View Past PerformanceVaronis Systems バランスシートの健全性財務の健全性 基準チェック /56Varonis Systemsの総株主資本は$453.5M 、総負債は$452.8Mで、負債比率は99.8%となります。総資産と総負債はそれぞれ$1.6Bと$1.2Bです。主要情報99.84%負債資本比率US$452.77m負債インタレスト・カバレッジ・レシオn/a現金US$785.91mエクイティUS$453.51m負債合計US$1.18b総資産US$1.63b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 29Varonis Systems, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2026Varonis Systems, Inc. provided earnings guidance for the Second quarter and full year 2026. For the quarter, the company expected revenues of $175.0 million to $178.0 million, or year-over-year growth of 15% to 17%. For full year 2026, the Company expected revenues of $731.0 million to $737.0 million, or year-over-year growth of 17% to 18%.お知らせ • Apr 21Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026.お知らせ • Apr 14Varonis Systems, Inc. to Report Q1, 2026 Results on Apr 28, 2026Varonis Systems, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026お知らせ • Mar 17Varonis Systems, Inc Announces General Availability of Varonis AtlasVaronis Systems, Inc. announced the general availability of Varonis Atlas, an end-to-end AI Security Platform that helps organizations see and control AI across the enterprise. AI agents, copilots, and LLMs are now embedded in enterprise workflows. They read, write, and act on data at machine speed. Most organizations don’t know which AI systems they have, what they can do, or whether they’re compliant with emerging regulations. Atlas covers the entire AI security lifecycle — from discovery and posture management to runtime protection and compliance — in a single solution. It connects to virtually any AI system that organizations build or run: hosted AI platforms, custom LLMs, agentic frameworks, chatbots, and embedded AI. Through integrations with the Varonis Data Security Platform, Atlas brings data context that standalone AI security tools can’t match. Atlas capabilities include: Find: AI Inventory & Shadow AI: Continuously discover AI assets, projects, and systems — including shadow AI — across your entire environment. AI Security Posture Management (AI-SPM): Scan your AI agents, chatbots, and models for vulnerabilities and misconfigurations. AI Pen Testing: Proactively stress test your AI systems for vulnerabilities like prompt injection and jailbreaks. Fix: AI Runtime Guardrails: Enforce real-time policies that prevent sensitive data leakage and block malicious and non-compliant AI usage. AI Compliance & Governance: Get out-of-the-box audit reporting to validate your compliance with ever-changing AI regulations and frameworks. AI Third-Party Risk Management: Manage AI use within products and services that you consume through your supply chain and take control of third-party risk. Alert: AI Activity Monitoring: View an audit trail of full end-to-end flows of AI interactions, including LLM calls, data access, tool calls, and guardrails. AI Detection & Response (AIDR): Detect and monitor all AI usage with a full end-to-end audit trail, generate real-time alerts on suspicious behavior, and integrate with SIEM and SOAR platforms. Varonis Atlas is available. Organizations can begin with a free trial with full access to Atlas’ AI inventory, posture management, security testing, runtime guardrails, and compliance reporting functionality.Recent Insider Transactions • Feb 18Co-Founder recently bought Mex$10m worth of stockOn the 9th of February, Yakov Faitelson bought around 27k shares on-market at roughly Mex$385 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Yakov 's only on-market trade for the last 12 months.Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 04Varonis Systems, Inc. Provides Earnings Guidance for the First Quarter of 2026 and Full Year 2026Varonis Systems, Inc. provided earnings guidance for the first quarter of 2026 and full year 2026. For the quarter, the company expects SaaS ARR year-over-year growth of 27% to 28%, excluding conversions. Revenues of $164.0 million to $166.0 million, or year-over-year growth of 20% to 22%. For full year 2026, the Company expects SaaS ARR of $805.0 million to $840.0 million, or year-over-year growth of 26% to 32%. SaaS ARR year-over-year growth of 18% to 20%, excluding conversions. Revenues of $722.0 million to $730.0 million, or year-over-year growth of 16% to 17%.Breakeven Date Change • Jan 21Forecast to breakeven in 2028The 20 analysts covering Varonis Systems expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$32.3m in 2028. Average annual earnings growth of 42% is required to achieve expected profit on schedule.Board Change • Jan 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 10Varonis Systems, Inc. to Report Q4, 2025 Results on Feb 03, 2026Varonis Systems, Inc. announced that they will report Q4, 2025 results After-Market on Feb 03, 2026Breakeven Date Change • Dec 31Forecast to breakeven in 2028The 20 analysts covering Varonis Systems expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$32.3m in 2028. Average annual earnings growth of 42% is required to achieve expected profit on schedule.Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2025 earnings released: US$0.26 loss per share (vs US$0.16 loss in 3Q 2024)Third quarter 2025 results: US$0.26 loss per share (further deteriorated from US$0.16 loss in 3Q 2024). Revenue: US$161.6m (up 9.1% from 3Q 2024). Net loss: US$29.9m (loss widened 63% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.お知らせ • Oct 29+ 1 more updateVaronis Systems, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Varonis Systems, Inc. provided earnings guidance for the Fourth Quarter and Full Year 2025. For the quarter, Company expects Revenues of $165.0 million to $171.0 million, or year-over-year growth of 4% to 8%. For the full year, Company expects Revenues of $615.2 million to $621.2 million, or year-over-year growth of 12% to 13%.Board Change • Oct 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: VRNS *の 短期資産 ( $1.1B ) が 短期負債 ( $638.6M ) を超えています。長期負債: VRNS *の短期資産 ( $1.1B ) が 長期負債 ( $542.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: VRNS *総負債よりも多くの現金を保有しています。負債の削減: VRNS *の負債対資本比率は、過去 5 年間で38%から99.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 VRNS *は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: VRNS *は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間58.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/17 22:05終値2026/02/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Varonis Systems, Inc. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36 アナリスト機関Shrenik KothariBairdRaimo LenschowBarclaysSaket KaliaBarclays33 その他のアナリストを表示
お知らせ • Apr 29Varonis Systems, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2026Varonis Systems, Inc. provided earnings guidance for the Second quarter and full year 2026. For the quarter, the company expected revenues of $175.0 million to $178.0 million, or year-over-year growth of 15% to 17%. For full year 2026, the Company expected revenues of $731.0 million to $737.0 million, or year-over-year growth of 17% to 18%.
お知らせ • Apr 21Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026.
お知らせ • Apr 14Varonis Systems, Inc. to Report Q1, 2026 Results on Apr 28, 2026Varonis Systems, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026
お知らせ • Mar 17Varonis Systems, Inc Announces General Availability of Varonis AtlasVaronis Systems, Inc. announced the general availability of Varonis Atlas, an end-to-end AI Security Platform that helps organizations see and control AI across the enterprise. AI agents, copilots, and LLMs are now embedded in enterprise workflows. They read, write, and act on data at machine speed. Most organizations don’t know which AI systems they have, what they can do, or whether they’re compliant with emerging regulations. Atlas covers the entire AI security lifecycle — from discovery and posture management to runtime protection and compliance — in a single solution. It connects to virtually any AI system that organizations build or run: hosted AI platforms, custom LLMs, agentic frameworks, chatbots, and embedded AI. Through integrations with the Varonis Data Security Platform, Atlas brings data context that standalone AI security tools can’t match. Atlas capabilities include: Find: AI Inventory & Shadow AI: Continuously discover AI assets, projects, and systems — including shadow AI — across your entire environment. AI Security Posture Management (AI-SPM): Scan your AI agents, chatbots, and models for vulnerabilities and misconfigurations. AI Pen Testing: Proactively stress test your AI systems for vulnerabilities like prompt injection and jailbreaks. Fix: AI Runtime Guardrails: Enforce real-time policies that prevent sensitive data leakage and block malicious and non-compliant AI usage. AI Compliance & Governance: Get out-of-the-box audit reporting to validate your compliance with ever-changing AI regulations and frameworks. AI Third-Party Risk Management: Manage AI use within products and services that you consume through your supply chain and take control of third-party risk. Alert: AI Activity Monitoring: View an audit trail of full end-to-end flows of AI interactions, including LLM calls, data access, tool calls, and guardrails. AI Detection & Response (AIDR): Detect and monitor all AI usage with a full end-to-end audit trail, generate real-time alerts on suspicious behavior, and integrate with SIEM and SOAR platforms. Varonis Atlas is available. Organizations can begin with a free trial with full access to Atlas’ AI inventory, posture management, security testing, runtime guardrails, and compliance reporting functionality.
Recent Insider Transactions • Feb 18Co-Founder recently bought Mex$10m worth of stockOn the 9th of February, Yakov Faitelson bought around 27k shares on-market at roughly Mex$385 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Yakov 's only on-market trade for the last 12 months.
Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 04Varonis Systems, Inc. Provides Earnings Guidance for the First Quarter of 2026 and Full Year 2026Varonis Systems, Inc. provided earnings guidance for the first quarter of 2026 and full year 2026. For the quarter, the company expects SaaS ARR year-over-year growth of 27% to 28%, excluding conversions. Revenues of $164.0 million to $166.0 million, or year-over-year growth of 20% to 22%. For full year 2026, the Company expects SaaS ARR of $805.0 million to $840.0 million, or year-over-year growth of 26% to 32%. SaaS ARR year-over-year growth of 18% to 20%, excluding conversions. Revenues of $722.0 million to $730.0 million, or year-over-year growth of 16% to 17%.
Breakeven Date Change • Jan 21Forecast to breakeven in 2028The 20 analysts covering Varonis Systems expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$32.3m in 2028. Average annual earnings growth of 42% is required to achieve expected profit on schedule.
Board Change • Jan 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 10Varonis Systems, Inc. to Report Q4, 2025 Results on Feb 03, 2026Varonis Systems, Inc. announced that they will report Q4, 2025 results After-Market on Feb 03, 2026
Breakeven Date Change • Dec 31Forecast to breakeven in 2028The 20 analysts covering Varonis Systems expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$32.3m in 2028. Average annual earnings growth of 42% is required to achieve expected profit on schedule.
Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2025 earnings released: US$0.26 loss per share (vs US$0.16 loss in 3Q 2024)Third quarter 2025 results: US$0.26 loss per share (further deteriorated from US$0.16 loss in 3Q 2024). Revenue: US$161.6m (up 9.1% from 3Q 2024). Net loss: US$29.9m (loss widened 63% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.
お知らせ • Oct 29+ 1 more updateVaronis Systems, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2025Varonis Systems, Inc. provided earnings guidance for the Fourth Quarter and Full Year 2025. For the quarter, Company expects Revenues of $165.0 million to $171.0 million, or year-over-year growth of 4% to 8%. For the full year, Company expects Revenues of $615.2 million to $621.2 million, or year-over-year growth of 12% to 13%.
Board Change • Oct 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director A.J. Kess was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.