View Past PerformanceVaronis Systems 대차대조표 건전성재무 건전성 기준 점검 5/6Varonis Systems 의 총 주주 지분은 $453.5M 이고 총 부채는 $452.8M, 이는 부채 대 자기자본 비율을 99.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $1.2B 입니다.핵심 정보99.84%부채/자본 비율US$452.77m부채이자보상배율n/a현금US$785.91m자본US$453.51m총부채US$1.18b총자산US$1.63b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.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 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.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%.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.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, 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.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 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.재무 상태 분석단기부채: VRNS * 의 단기 자산 ( $1.1B )이 단기 부채( $638.6M ).장기 부채: VRNS *의 단기 자산($1.1B)이 장기 부채($542.5M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: VRNS * 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: VRNS *의 부채 대비 자본 비율은 지난 5년 동안 38%에서 99.8%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 VRNS * 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: VRNS * 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 58.7 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/17 20:03종가2026/02/17 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 36명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shrenik KothariBairdRaimo LenschowBarclaysSaket KaliaBarclays33명의 분석가 더 보기
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.
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 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.
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%.
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.
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
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.
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 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.