View Future GrowthVaronis Systems 과거 순이익 실적과거 기준 점검 0/6Varonis Systems은 연평균 1.5%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 22.7%의 비율로 감소했습니다. 매출은 연평균 12.3%의 비율로 증가했습니다.핵심 정보1.55%순이익 성장률4.08%주당순이익(EPS) 성장률Software 산업 성장률10.11%매출 성장률12.26%자기자본이익률-28.75%순이익률-19.75%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Apr 29First quarter 2026 earnings released: US$0.32 loss per share (vs US$0.32 loss in 1Q 2025)First quarter 2026 results: US$0.32 loss per share (in line with 1Q 2025). Revenue: US$173.1m (up 27% from 1Q 2025). Net loss: US$36.9m (loss widened 3.0% from 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.공시 • 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, 2026Reported Earnings • Feb 04Full year 2025 earnings released: US$1.13 loss per share (vs US$0.86 loss in FY 2024)Full year 2025 results: US$1.13 loss per share (further deteriorated from US$0.86 loss in FY 2024). Revenue: US$623.5m (up 13% from FY 2024). Net loss: US$129.3m (loss widened 35% from FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.공시 • 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, 2026Reported Earnings • Oct 29Third 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 13% growth forecast for the Software industry in Italy.공시 • Oct 11Varonis Systems, Inc. to Report Q3, 2025 Results on Oct 28, 2025Varonis Systems, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025모든 업데이트 보기Recent updatesReported Earnings • Apr 29First quarter 2026 earnings released: US$0.32 loss per share (vs US$0.32 loss in 1Q 2025)First quarter 2026 results: US$0.32 loss per share (in line with 1Q 2025). Revenue: US$173.1m (up 27% from 1Q 2025). Net loss: US$36.9m (loss widened 3.0% from 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.공시 • 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%.공시 • Apr 21Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026.Breakeven Date Change • Apr 20No longer forecast to breakevenThe 21 analysts covering Varonis Systems no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$32.3m in 2028. New consensus forecast suggests the company will make a loss of US$57.3m in 2028.공시 • 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, 2026공시 • 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 12Co-Founder recently bought €503k worth of stockOn the 9th of February, Yakov Faitelson bought around 27k shares on-market at roughly €18.83 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.New Risk • Feb 04New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$129m Forecast net loss in 3 years: US$2.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$2.4m net loss in 3 years).Reported Earnings • Feb 04Full year 2025 earnings released: US$1.13 loss per share (vs US$0.86 loss in FY 2024)Full year 2025 results: US$1.13 loss per share (further deteriorated from US$0.86 loss in FY 2024). Revenue: US$623.5m (up 13% from FY 2024). Net loss: US$129.3m (loss widened 35% from FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.공시 • 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%.공시 • 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, 2026Board Change • Jan 07Insufficient 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.Breakeven Date Change • Jan 01Forecast 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.Reported Earnings • Oct 29Third 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 13% growth forecast for the Software industry in Italy.공시 • 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 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.공시 • Oct 14Varonis Introduces Identity Protection for Salesforce AgentforceVaronis Systems, Inc. announced at Dreamforce 2025 the launch of its AI identity protection for Salesforce Agentforce. The latest release from Varonis provides IT and security teams with visibility and control over the data that AI agents created with Salesforce Agentforce can access and the actions they can take. Businesses use Agentforce to build and deploy AI agents that perform important tasks. Varonis connects the dots between AI agent identities with data sensitivity, permissions, and activity. The new capabilities enable Varonis customers to: Inventory AI agents. Automatically discover and catalog AI agents built on Agentforce, including their topics, actions, and deployment status. Unify visibility across sensitivity, permissions, and activity. Varonis provides a unified view into what data is sensitive, which agents can access that data, and what actions have been taken on that data. Automatically enforce least agency. Varonis analyzes prompts and responses for sensitive data exposure and policy violations, then automatically right-sizes access so that agents act within their intended scope. Organizations can request a complimentary Varonis Data Risk Assessment to evaluate their Salesforce security posture.공시 • Oct 11Varonis Systems, Inc. to Report Q3, 2025 Results on Oct 28, 2025Varonis Systems, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025공시 • Oct 08Varonis Systems, Inc. Announces the Availability of Varonis InterceptorVaronis Systems, Inc. announced the availability of Varonis Interceptor, a new approach to email security that uses multi-layered AI to detect and block social-engineering attacks -- even when they originate from trusted or compromised sources. Attackers are using LLMs to deliver targeted phishing campaigns and craft pixel-perfect credential stealing websites at machine speed. When attacks come from compromised vendors or hijacked employee accounts, traditional detection methods break down. Varonis Interceptor is powered by the company's acquisition of SlashNext, announced in September. SlashNext was founded by Atif Mushtaq, one of the main architects of FireEye's core malware sandbox technology. Varonis Interceptor uses specialized AI models -- natural-language processing, computer vision, behavioral analysis, and the world's most advanced phishing sandbox -- to spot never-before-seen attacks and remove them from inboxes in real time. Protect users across email and collaboration apps like Microsoft Teams, Slack, and WhatsApp. Automated remediation. Remove inbound threats using touchless yet flexible policies that delete messages and neutralize links at scale. Live Threat Intelligence Database. Receive continuously updated signals from millions of scanned URLs, brand imaging attempts, and zero-hour phishing campaigns. AI Phishing Sandbox. Interceptor's virtual browser safely crawls links and simulates user's actions to evaluate post-click behavior. By connecting the dots between email, identity, and data, Varonis offers a complete and consolidated threat detection and response solution built to stop threats from the first point of attack to the last. Varonis Interceptor are available now. Interceptor is API-based, takes five minutes to deploy, and will perform a look-back to show which threats current email security solutions may have missed. Additional Resources: Read more on the Varonis blog. Read how Varonis Interceptor outperformed leading providers. Read why Varonis was named a Leader and a Customer Favorite by a leading analyst firm. Learn why Varonis is Gartner®? Peer Insights™? Customer's Choice and #1-rated DSPM. Check out these Varonis integrations. See Varonis in action: schedule a 30-minute demo. Visit blog and join the conversation on X, LinkedIn, and YouTube.공시 • Sep 03Varonis Systems, Inc. Updates Earnings Guidance for the Third Quarter and Full Year 2025Varonis Systems, Inc. updated earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenues of $163.0 million to $168.0 million, or year-over-year growth of 10% to 13%. For the year, the company expects revenues of $616.0 million to $628.0 million, or year-over-year growth of 12% to 14%. The Company updated its guidance to reflect the incremental expenses associated with the acquisition of SlashNext.공시 • Sep 02Varonis Systems, Inc. (NasdaqGS:VRNS) acquired SlashNext, Inc.Varonis Systems, Inc. (NasdaqGS:VRNS) acquired SlashNext, Inc. for an estimated deal value of $150 million on September 2, 2025. Cantor Fitzgerald, L.P. acted as financial advisor to SlashNext, Inc. Varonis Systems, Inc. (NasdaqGS:VRNS) completed the acquisition of SlashNext, Inc. on September 2, 2025.Board Change • Aug 29Insufficient 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.Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €45.69. The fair value is estimated to be €57.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.Board Change • Aug 06Insufficient 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.공시 • Jul 30Varonis Systems, Inc. Provides Earnings Guidance for Third Quarter and Full Year of 2025Varonis Systems, Inc. provided earnings guidance for third quarter and full year of 2025. For the third quarter, the company expects revenues of $163.0 million to $168.0 million, or year-over-year growth of 10% to 13%. For the full year, the company expects revenues of $616.0 million to $628.0 million, or year-over-year growth of 12% to 14%.공시 • Jul 29Varonis Systems, Inc. Introduces Next-Gen Database Activity MonitoringVaronis Systems, Inc. announced the release of Varonis Next-Gen Database Activity Monitoring (DAM), a new approach to database security that deploys quickly and overcomes the challenges legacy vendors face in preventing data breaches and ensuring regulatory compliance. Next-Gen DAM is part of the Varonis Data Security Platform and includes: Activity monitoring. Capture every database query, in the cloud or on-premises, with a complete audit trail of who accessed which data, when, and how. User and entity behavior analytics. Automatically detect and block suspicious activity and sensitive datailtration attempts in real-time. Data discovery and classification. Understand which databases contain most sensitive data and determine what's exposed, at risk, or inactive. Database access control. Connect database permissions to corporate identities for a complete picture of which users, apps, and agents can read, modify, or delete critical data. Automated remediation. Revoke excessive permissions, mask sensitive data, and enforce other security policies automatically. The AI era demands a new and novel approach to data security. The days of fragmented data security products are ending. Varonis protects data wherever it lives, at rest or in motion, from a single unified platform--enabling organizations to continuously reduce their sensitive data exposure and respond to threats automatically. Varonis' Next-Gen DAM capabilities are now available natively in the Varonis Data Security platform, with support for major databases such as Databricks, Microsoft SQL Server, Amazon RDS, Postgres, Oracle, Snowflake, and countless others.공시 • Jul 11Varonis Systems, Inc. to Report Q2, 2025 Results on Jul 29, 2025Varonis Systems, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025공시 • Jun 30+ 1 more updateVaronis Systems, Inc.(NasdaqGS:VRNS) dropped from Russell 2000 Defensive IndexVaronis Systems, Inc.(NasdaqGS:VRNS) dropped from Russell 2000 Defensive Index공시 • Jun 10Varonis Systems, Inc. Announces the Varonis Model Context Protocol (Mcp) ServerVaronis Systems, Inc. announced the Varonis Model Context Protocol (MCP) Server -- a powerful new way to access and orchestrate the Varonis Data Security Platform using AI clients like ChatGPT, Claude, and GitHub Copilot. The Varonis MCP Server marks the next evolution for data security -- transforming Varonis into an AI-agnostic engine that turns simple prompts into powerful, automated outcomes. Customers can ask deep research questions about their data security posture or automate powerful workflows with prompts such as: "Get the last three high-severity alerts from Varonis and update any related ServiceNow tickets with the details." "Run a Varonis remediation to remove all stale guest accounts that haven't accessed data in over 180 days." "Build a compliance report that lists all databases and tables throughout AWS and Azure that contain employee PII". With Athena AI embedded in the Varonis UI and agentic AI underpinning many of the platform's automated features, Varonis continues to redefine what's possible with AI-powered data security. Together, these capabilities give organizations a decisive edge in preventing data breaches and simplifying compliance.공시 • Jun 03Varonis Announces Identity Protection to Unify Identity and Data SecurityVaronis Systems, Inc. announced Varonis Identity Protection, the latest enhancement to its Data Security Platform that gives organizations unified visibility and control of data and identities. Most identity security tools operate in a vacuum -- with no understanding of the critical data each identity can access or how they're accessing it. Varonis connects the dots between identities and data, helping organizations automatically reduce access to their most sensitive data, fix identity posture issues, and stop identity-based threats -- including those originating from insiders, stolen credentials, and AI tools and agents. Unlike traditional identity products, Varonis understands the blast radius of every identity -- showing how much data would be exposed if an identity were compromised. Varonis Identity Protection distinguishes between human and non-human identities, classifies them as internal, guest, external, or privileged, and monitors how they interact with data to detect anomalies. Key Capabilities of Varonis Identity Protection: Machine Learning-Based Identity Classification: Varonis integrates with Entra ID, Okta, Active Directory, and others to map user accounts across environments. Using machine learning, Varonis auto-classifies identities - tagging executives, privileged users, service accounts, non-human identities, and more. Peer Analysis & User Behavior Analysis: Varonis continuously analyzes peer behavior to detect anomalies in identity usage, flagging deviations from normal patterns to surface risky activity earlier. Identity Threat Detection & Response (ITDR): Varonis monitors identity providers for signs of compromise, alerting on suspicious logins, password resets, MFA changes, and policy updates -- in context with each account's data access activity. Identity Posture Management With Automated Remediation: Varonis flags stale contractor accounts, excessive permissions, and missing MFA -- then automatically remediates risks by revoking access, removing entitlements, and eliminating ghost accounts.공시 • May 21Varonis Systems, Inc. Becomes the First Data Security Platform to Achieve FedRAMP AuthorizationVaronis Systems, Inc. announced that its cloud-native Data Security Platform is the first in its category to achieve Federal Risk and Authorization Management Program (FedRAMP®?) Authorization. The industry milestone confirms that Varonis' AI-driven platform aligns with rigorous standards for cloud-hosted security solutions and highlights the company's commitment to providing best-in-class data security to federal agencies and public-sector organizations nationwide. FedRAMP is a government-wide program that provides a standardized approach to security assessment, authorization, and continuous monitoring for cloud products and services. To achieve FedRAMP Moderate Authorization, Varonis' cloud Data Security Platform successfully passed an extensive third-party assessment. Government agencies and federal systems integrators already rely on Varonis to support Zero Trust, insider threat detection, data loss prevention, and compliance with mandates like NIST 800-53, OMB M-21-31, M-22-09, and CISA Zero Trust guidance. Now, public-sector entities can accelerate their data security programs and prepare for safe AI rollouts by adopting Varonis' platform to: Continuously discover and classify critical data like CUI; Identify and right-size access automatically and continuously; Detect advanced threats with AI-powered automation.공시 • May 07Varonis Systems, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2025Varonis Systems, Inc. provided earnings guidance for the second quarter and full year of 2025. For the quarter, the Company expects revenues of $145.0 million to $150.0 million, or year-over-year growth of 11% to 15%. For full year 2025, the Company now expects ARR of $742.0 million to $750.0 million, or year-over-year growth of 16% to 17%. Revenues of $610.0 million to $625.0 million, or year-over-year growth of 11% to 13%.매출 및 비용 세부 내역Varonis Systems가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:1VRNS 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26660-13040825331 Dec 25624-12940023830 Sep 25609-11539721730 Jun 25595-10339120831 Mar 25573-9138220331 Dec 24551-9637819730 Sep 24547-8437019430 Jun 24521-8836518631 Mar 24506-10336518731 Dec 23499-10136118430 Sep 23488-11136018130 Jun 23489-11635718031 Mar 23485-11435217931 Dec 22474-12534717830 Sep 22458-13934317330 Jun 22435-13332616331 Mar 22412-13030915131 Dec 21390-11729213830 Sep 21359-11126612630 Jun 21335-10725311631 Mar 21313-9823810731 Dec 20293-942279930 Sep 20270-902189330 Jun 20259-872138931 Mar 20252-882158531 Dec 19254-792148130 Sep 19269-582127830 Jun 19271-482097531 Mar 19273-362037331 Dec 18270-292027030 Sep 18256-281916430 Jun 18242-241815931 Mar 18229-171705231 Dec 17215-141614730 Sep 17197-171504330 Jun 17184-181424131 Mar 17174-191353831 Dec 16166-141253730 Sep 16154-191213530 Jun 16144-191143431 Mar 16135-191073331 Dec 15127-211023230 Sep 15117-24973130 Jun 15111-269330양질의 수익: 1VRNS 은(는) 현재 수익성이 없습니다.이익 마진 증가: 1VRNS는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1VRNS는 수익성이 없지만 지난 5년 동안 연평균 1.5%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 1VRNS의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 1VRNS은 수익성이 없어 지난 해 수익 성장률을 Software 업계(11%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 1VRNS는 현재 수익성이 없으므로 자본 수익률이 음수(-28.75%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 14:03종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Varonis Systems, Inc.는 35명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shrenik KothariBairdRaimo LenschowBarclaysSaket KaliaBarclays32명의 분석가 더 보기
Reported Earnings • Apr 29First quarter 2026 earnings released: US$0.32 loss per share (vs US$0.32 loss in 1Q 2025)First quarter 2026 results: US$0.32 loss per share (in line with 1Q 2025). Revenue: US$173.1m (up 27% from 1Q 2025). Net loss: US$36.9m (loss widened 3.0% from 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
공시 • 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
Reported Earnings • Feb 04Full year 2025 earnings released: US$1.13 loss per share (vs US$0.86 loss in FY 2024)Full year 2025 results: US$1.13 loss per share (further deteriorated from US$0.86 loss in FY 2024). Revenue: US$623.5m (up 13% from FY 2024). Net loss: US$129.3m (loss widened 35% from FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.
공시 • 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
Reported Earnings • Oct 29Third 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 13% growth forecast for the Software industry in Italy.
공시 • Oct 11Varonis Systems, Inc. to Report Q3, 2025 Results on Oct 28, 2025Varonis Systems, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
Reported Earnings • Apr 29First quarter 2026 earnings released: US$0.32 loss per share (vs US$0.32 loss in 1Q 2025)First quarter 2026 results: US$0.32 loss per share (in line with 1Q 2025). Revenue: US$173.1m (up 27% from 1Q 2025). Net loss: US$36.9m (loss widened 3.0% from 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
공시 • 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%.
공시 • Apr 21Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026Varonis Systems, Inc., Annual General Meeting, Jun 01, 2026.
Breakeven Date Change • Apr 20No longer forecast to breakevenThe 21 analysts covering Varonis Systems no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$32.3m in 2028. New consensus forecast suggests the company will make a loss of US$57.3m in 2028.
공시 • 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
공시 • 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 12Co-Founder recently bought €503k worth of stockOn the 9th of February, Yakov Faitelson bought around 27k shares on-market at roughly €18.83 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.
New Risk • Feb 04New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$129m Forecast net loss in 3 years: US$2.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$2.4m net loss in 3 years).
Reported Earnings • Feb 04Full year 2025 earnings released: US$1.13 loss per share (vs US$0.86 loss in FY 2024)Full year 2025 results: US$1.13 loss per share (further deteriorated from US$0.86 loss in FY 2024). Revenue: US$623.5m (up 13% from FY 2024). Net loss: US$129.3m (loss widened 35% from FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Italy.
공시 • 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%.
공시 • 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
Board Change • Jan 07Insufficient 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.
Breakeven Date Change • Jan 01Forecast 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.
Reported Earnings • Oct 29Third 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 13% growth forecast for the Software industry in Italy.
공시 • 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 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.
공시 • Oct 14Varonis Introduces Identity Protection for Salesforce AgentforceVaronis Systems, Inc. announced at Dreamforce 2025 the launch of its AI identity protection for Salesforce Agentforce. The latest release from Varonis provides IT and security teams with visibility and control over the data that AI agents created with Salesforce Agentforce can access and the actions they can take. Businesses use Agentforce to build and deploy AI agents that perform important tasks. Varonis connects the dots between AI agent identities with data sensitivity, permissions, and activity. The new capabilities enable Varonis customers to: Inventory AI agents. Automatically discover and catalog AI agents built on Agentforce, including their topics, actions, and deployment status. Unify visibility across sensitivity, permissions, and activity. Varonis provides a unified view into what data is sensitive, which agents can access that data, and what actions have been taken on that data. Automatically enforce least agency. Varonis analyzes prompts and responses for sensitive data exposure and policy violations, then automatically right-sizes access so that agents act within their intended scope. Organizations can request a complimentary Varonis Data Risk Assessment to evaluate their Salesforce security posture.
공시 • Oct 11Varonis Systems, Inc. to Report Q3, 2025 Results on Oct 28, 2025Varonis Systems, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
공시 • Oct 08Varonis Systems, Inc. Announces the Availability of Varonis InterceptorVaronis Systems, Inc. announced the availability of Varonis Interceptor, a new approach to email security that uses multi-layered AI to detect and block social-engineering attacks -- even when they originate from trusted or compromised sources. Attackers are using LLMs to deliver targeted phishing campaigns and craft pixel-perfect credential stealing websites at machine speed. When attacks come from compromised vendors or hijacked employee accounts, traditional detection methods break down. Varonis Interceptor is powered by the company's acquisition of SlashNext, announced in September. SlashNext was founded by Atif Mushtaq, one of the main architects of FireEye's core malware sandbox technology. Varonis Interceptor uses specialized AI models -- natural-language processing, computer vision, behavioral analysis, and the world's most advanced phishing sandbox -- to spot never-before-seen attacks and remove them from inboxes in real time. Protect users across email and collaboration apps like Microsoft Teams, Slack, and WhatsApp. Automated remediation. Remove inbound threats using touchless yet flexible policies that delete messages and neutralize links at scale. Live Threat Intelligence Database. Receive continuously updated signals from millions of scanned URLs, brand imaging attempts, and zero-hour phishing campaigns. AI Phishing Sandbox. Interceptor's virtual browser safely crawls links and simulates user's actions to evaluate post-click behavior. By connecting the dots between email, identity, and data, Varonis offers a complete and consolidated threat detection and response solution built to stop threats from the first point of attack to the last. Varonis Interceptor are available now. Interceptor is API-based, takes five minutes to deploy, and will perform a look-back to show which threats current email security solutions may have missed. Additional Resources: Read more on the Varonis blog. Read how Varonis Interceptor outperformed leading providers. Read why Varonis was named a Leader and a Customer Favorite by a leading analyst firm. Learn why Varonis is Gartner®? Peer Insights™? Customer's Choice and #1-rated DSPM. Check out these Varonis integrations. See Varonis in action: schedule a 30-minute demo. Visit blog and join the conversation on X, LinkedIn, and YouTube.
공시 • Sep 03Varonis Systems, Inc. Updates Earnings Guidance for the Third Quarter and Full Year 2025Varonis Systems, Inc. updated earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenues of $163.0 million to $168.0 million, or year-over-year growth of 10% to 13%. For the year, the company expects revenues of $616.0 million to $628.0 million, or year-over-year growth of 12% to 14%. The Company updated its guidance to reflect the incremental expenses associated with the acquisition of SlashNext.
공시 • Sep 02Varonis Systems, Inc. (NasdaqGS:VRNS) acquired SlashNext, Inc.Varonis Systems, Inc. (NasdaqGS:VRNS) acquired SlashNext, Inc. for an estimated deal value of $150 million on September 2, 2025. Cantor Fitzgerald, L.P. acted as financial advisor to SlashNext, Inc. Varonis Systems, Inc. (NasdaqGS:VRNS) completed the acquisition of SlashNext, Inc. on September 2, 2025.
Board Change • Aug 29Insufficient 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.
Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €45.69. The fair value is estimated to be €57.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.
Board Change • Aug 06Insufficient 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.
공시 • Jul 30Varonis Systems, Inc. Provides Earnings Guidance for Third Quarter and Full Year of 2025Varonis Systems, Inc. provided earnings guidance for third quarter and full year of 2025. For the third quarter, the company expects revenues of $163.0 million to $168.0 million, or year-over-year growth of 10% to 13%. For the full year, the company expects revenues of $616.0 million to $628.0 million, or year-over-year growth of 12% to 14%.
공시 • Jul 29Varonis Systems, Inc. Introduces Next-Gen Database Activity MonitoringVaronis Systems, Inc. announced the release of Varonis Next-Gen Database Activity Monitoring (DAM), a new approach to database security that deploys quickly and overcomes the challenges legacy vendors face in preventing data breaches and ensuring regulatory compliance. Next-Gen DAM is part of the Varonis Data Security Platform and includes: Activity monitoring. Capture every database query, in the cloud or on-premises, with a complete audit trail of who accessed which data, when, and how. User and entity behavior analytics. Automatically detect and block suspicious activity and sensitive datailtration attempts in real-time. Data discovery and classification. Understand which databases contain most sensitive data and determine what's exposed, at risk, or inactive. Database access control. Connect database permissions to corporate identities for a complete picture of which users, apps, and agents can read, modify, or delete critical data. Automated remediation. Revoke excessive permissions, mask sensitive data, and enforce other security policies automatically. The AI era demands a new and novel approach to data security. The days of fragmented data security products are ending. Varonis protects data wherever it lives, at rest or in motion, from a single unified platform--enabling organizations to continuously reduce their sensitive data exposure and respond to threats automatically. Varonis' Next-Gen DAM capabilities are now available natively in the Varonis Data Security platform, with support for major databases such as Databricks, Microsoft SQL Server, Amazon RDS, Postgres, Oracle, Snowflake, and countless others.
공시 • Jul 11Varonis Systems, Inc. to Report Q2, 2025 Results on Jul 29, 2025Varonis Systems, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025
공시 • Jun 30+ 1 more updateVaronis Systems, Inc.(NasdaqGS:VRNS) dropped from Russell 2000 Defensive IndexVaronis Systems, Inc.(NasdaqGS:VRNS) dropped from Russell 2000 Defensive Index
공시 • Jun 10Varonis Systems, Inc. Announces the Varonis Model Context Protocol (Mcp) ServerVaronis Systems, Inc. announced the Varonis Model Context Protocol (MCP) Server -- a powerful new way to access and orchestrate the Varonis Data Security Platform using AI clients like ChatGPT, Claude, and GitHub Copilot. The Varonis MCP Server marks the next evolution for data security -- transforming Varonis into an AI-agnostic engine that turns simple prompts into powerful, automated outcomes. Customers can ask deep research questions about their data security posture or automate powerful workflows with prompts such as: "Get the last three high-severity alerts from Varonis and update any related ServiceNow tickets with the details." "Run a Varonis remediation to remove all stale guest accounts that haven't accessed data in over 180 days." "Build a compliance report that lists all databases and tables throughout AWS and Azure that contain employee PII". With Athena AI embedded in the Varonis UI and agentic AI underpinning many of the platform's automated features, Varonis continues to redefine what's possible with AI-powered data security. Together, these capabilities give organizations a decisive edge in preventing data breaches and simplifying compliance.
공시 • Jun 03Varonis Announces Identity Protection to Unify Identity and Data SecurityVaronis Systems, Inc. announced Varonis Identity Protection, the latest enhancement to its Data Security Platform that gives organizations unified visibility and control of data and identities. Most identity security tools operate in a vacuum -- with no understanding of the critical data each identity can access or how they're accessing it. Varonis connects the dots between identities and data, helping organizations automatically reduce access to their most sensitive data, fix identity posture issues, and stop identity-based threats -- including those originating from insiders, stolen credentials, and AI tools and agents. Unlike traditional identity products, Varonis understands the blast radius of every identity -- showing how much data would be exposed if an identity were compromised. Varonis Identity Protection distinguishes between human and non-human identities, classifies them as internal, guest, external, or privileged, and monitors how they interact with data to detect anomalies. Key Capabilities of Varonis Identity Protection: Machine Learning-Based Identity Classification: Varonis integrates with Entra ID, Okta, Active Directory, and others to map user accounts across environments. Using machine learning, Varonis auto-classifies identities - tagging executives, privileged users, service accounts, non-human identities, and more. Peer Analysis & User Behavior Analysis: Varonis continuously analyzes peer behavior to detect anomalies in identity usage, flagging deviations from normal patterns to surface risky activity earlier. Identity Threat Detection & Response (ITDR): Varonis monitors identity providers for signs of compromise, alerting on suspicious logins, password resets, MFA changes, and policy updates -- in context with each account's data access activity. Identity Posture Management With Automated Remediation: Varonis flags stale contractor accounts, excessive permissions, and missing MFA -- then automatically remediates risks by revoking access, removing entitlements, and eliminating ghost accounts.
공시 • May 21Varonis Systems, Inc. Becomes the First Data Security Platform to Achieve FedRAMP AuthorizationVaronis Systems, Inc. announced that its cloud-native Data Security Platform is the first in its category to achieve Federal Risk and Authorization Management Program (FedRAMP®?) Authorization. The industry milestone confirms that Varonis' AI-driven platform aligns with rigorous standards for cloud-hosted security solutions and highlights the company's commitment to providing best-in-class data security to federal agencies and public-sector organizations nationwide. FedRAMP is a government-wide program that provides a standardized approach to security assessment, authorization, and continuous monitoring for cloud products and services. To achieve FedRAMP Moderate Authorization, Varonis' cloud Data Security Platform successfully passed an extensive third-party assessment. Government agencies and federal systems integrators already rely on Varonis to support Zero Trust, insider threat detection, data loss prevention, and compliance with mandates like NIST 800-53, OMB M-21-31, M-22-09, and CISA Zero Trust guidance. Now, public-sector entities can accelerate their data security programs and prepare for safe AI rollouts by adopting Varonis' platform to: Continuously discover and classify critical data like CUI; Identify and right-size access automatically and continuously; Detect advanced threats with AI-powered automation.
공시 • May 07Varonis Systems, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2025Varonis Systems, Inc. provided earnings guidance for the second quarter and full year of 2025. For the quarter, the Company expects revenues of $145.0 million to $150.0 million, or year-over-year growth of 11% to 15%. For full year 2025, the Company now expects ARR of $742.0 million to $750.0 million, or year-over-year growth of 16% to 17%. Revenues of $610.0 million to $625.0 million, or year-over-year growth of 11% to 13%.