35.80USD+4.56%Mkt Cap: 4.22B USDP/E: —Last update: 2026-06-01
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 - Infrastructure3.44TUSDP/E 27.6
719.01BUSDP/E 44.8
387.15BUSDP/E 181.5
244.52BUSDP/E 167.5
197.94BUSD—
107.50BUSDP/E 56.9
94.59BUSD—
94.21BUSDP/E 112.3
Indicators:|
Key Statistics
Company
Market Cap4.22B USD
Enterprise Value3.66B USD
Revenue (TTM)660.24M USD
Gross Profit491.56M USD
Net Income (TTM)-129.32M USD
Revenue/Share5.731 USD
Last Price35.80 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.7K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISINUS9222801022
Valuation
P/E (Trailing)—
P/E (Forward)89.74
PEG7.38
EV/EBITDA-27.38
EV/Revenue5.54
P/S6.07
P/B6.71
EPS (TTM)-1.13
EPS (Forward)0.38
52W Range
19.7036% of range63.90
52W High63.90 USD
52W Low19.70 USD
Profitability
Gross Margin78.83%
Oper. Margin-25.69%
EBITDA Margin-20.23%
Profit Margin-20.74%
ROE-21.60%
ROA-7.22%
Growth
Revenue Growth26.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF147.43M USD
CapEx (TTM)15.52M USD
FCF Margin27.18%
FCF Yield4.25%
Net Debt-263.74M USD
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity0.87
Current Ratio1.69
Quick Ratio1.48
Book Value/Sh5.093 USD
Cash/Share6.845 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateMar 15, 2021
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)36.32 USD
Target Range28.00 USD – 47.00 USD
# Analysts22
Ownership
Shares Out.114.81M
Float111.13M
Insiders2.99%
Institutions99.45%
Short Interest
Short Ratio3.5d
Short % Float8.52%
Short % Out.8.27%
Shares Short9.49M
Short (prev mo.)8.29M
Technical
SMA 5025.62 (+39.7%)
SMA 20036.92 (-3.0%)
Beta0.80
S&P 52W Chg27.70%
Avg Vol (30d)2.44M
Avg Vol (10d)2.08M
Technical Indicators
RSI (14)77.7
MACD1.8669
MACD Signal1.5272
MACD Hist.+0.3397
BB Upper33.22 USD
BB Middle29.17 USD
BB Lower25.12 USD
BB Width27.78%
ATR (14)1.457 USD
Vol Ratio (20d)0.51x