Varonis Systems, Inc. (NAS: VRNS) Stock Analysis & Fundamentals | ScreenerHero

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VRNSVaronis Systems, Inc.

NAS · US · Technology · Software - Infrastructure · varonis.com

47.00USD-0.70%Mkt Cap: 5.52B $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…

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Indicators:|

Key Statistics

Company

Market Cap5.52B $

Enterprise Value5.17B $

Revenue (TTM)660.24M $

Gross Profit491.56M $

Net Income (TTM)-129.32M $

Revenue/Share5.731 USD

Last Price47.00 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.7K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISINUS9222801022

Valuation

P/E (Trailing)—

P/E (Forward)122.43

PEG7.38

EV/EBITDA-39.21

EV/Revenue7.83

P/S8.36

P/B11.90

EPS (TTM)-1.13

EPS (Forward)0.38

52W Range

19.7062% of range63.90

52W High63.90 USD

52W Low19.70 USD

Profitability

Gross Margin78.83%

Oper. Margin-25.07%

EBITDA Margin-19.97%

Profit Margin-20.74%

ROE-21.60%

ROA-7.22%

Growth

Revenue Growth26.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF147.43M $

CapEx (TTM)15.52M $

FCF Margin27.45%

FCF Yield3.28%

Net Debt-263.74M $

Net Debt/EBITDA2.00

Balance Sheet

Debt/Equity0.87

Current Ratio1.69

Quick Ratio1.48

Book Value/Sh3.950 USD

Cash/Share6.845 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

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)39.09 USD

Upside (mean)-16.8%

Target Range28.00 USD – 52.00 USD

$28.00-16.8% to mean$52.00

# Analysts22

Ownership

Shares Out.114.81M

Float111.33M

Insiders2.98%

Institutions99.26%

Short Interest

Short Ratio3.3d

Short % Float6.96%

Short % Out.6.75%

Shares Short7.75M

Short (prev mo.)9.70M

Technical

SMA 5034.92 (+34.6%)

SMA 20033.93 (+38.5%)

Beta0.83

S&P 52W Chg20.25%

Avg Vol (30d)2.12M

Avg Vol (10d)2.12M

Technical Indicators

RSI (14)75.7

MACD3.8221

MACD Signal3.4799

MACD Hist.+0.3422

BB Upper51.61 USD

BB Middle41.04 USD

BB Lower30.48 USD

BB Width51.47%

ATR (14)2.364 USD

Vol Ratio (20d)0.49x