41.16USD-3.97%Mkt Cap: —P/E: —1d ago
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, A…
Industry Peers
Software - Application$236.01BUSDP/E 28.2
SHOP$193.40BUSDP/E 100.2
SHOP$189.37BUSDP/E 99.4
$168.79BUSDP/E 23.9
$159.40BUSDP/E 17.1
$126.03BUSDP/E 81.3
$131.51BUSDP/E 79.5
$111.36BUSD
$110.13BUSDP/E 25.4
$102.01BUSDP/E 15.8
$108.31BUSDP/E 15.6
$99.15BUSDP/E 22.1
$86.88BUSDP/E 62.6
$83.85BUSDP/E 476.6
$49.76BUSDP/E 36.7
$53.06BUSDP/E 36.6
$49.00BUSDP/E 62.0
$47.89BUSDP/E 49.3
$43.57BUSDP/E 25.1
$41.42BUSD
Key Statistics
Company
Market Cap—
Enterprise Value4.83B $
Revenue (TTM)688.09M $
Gross Profit530.31M $
Net Income (TTM)-141.38M $
Revenue/Share5.938 USD
Last Price41.16 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINUS9222801022
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-36.92
EV/Revenue7.01
P/S—
P/B11.36
EPS (TTM)-1.21
EPS (Forward)—
52W Range
40.858% of range44.53
52W High44.53 USD
52W Low40.85 USD
Profitability
Gross Margin77.07%
Oper. Margin-22.56%
EBITDA Margin-19.00%
Profit Margin-20.55%
ROE-35.97%
ROA-5.72%
Growth
Revenue Growth18.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF138.20M $
CapEx (TTM)—
FCF Margin20.15%
FCF Yield—
Net Debt-169.89M $
Net Debt/EBITDA1.30
Balance Sheet
Debt/Equity118.87
Current Ratio1.65
Quick Ratio1.40
Book Value/Sh3.870 USD
Cash/Share6.079 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateMar 15, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.29.46M
Float111.38M
Insiders2.98%
Institutions101.59%
Technical
SMA 5047.45 (-13.3%)
SMA 20035.87 (+14.7%)
Beta0.81
S&P 52W Chg20.80%
Avg Vol (30d)390
Avg Vol (10d)1.31K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—