Varonis Systems (VRNS) 주식 개요
는 북미, 유럽, 아시아 태평양 및 기타 지역에서 AI 기반 기술로 중요 데이터를 지속적으로 검색 및 분류하고, 노출을 해결하며, 지능형 위협을 탐지하는 소프트웨어 제품 및 서비스를 제공합니다. 자세히 보기
VRNS Community Fair Values
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Analyst Price Targets
JO
Jolt_Communications
Community ContributorUS$6.85FV • 64.1% 저평가 내재 할인율
73.0%Revenue growth p.a.
3.1k
7
0
73
Varonis Systems, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$26.50 |
| 52주 최고가 | US$63.90 |
| 52주 최저가 | US$19.70 |
| 베타 | 0.67 |
| 1개월 변동 | 21.90% |
| 3개월 변동 | -11.19% |
| 1년 변동 | -38.39% |
| 3년 변동 | 15.07% |
| 5년 변동 | -44.43% |
| IPO 이후 변동 | 80.68% |
최근 뉴스 및 업데이트
Varonis Systems: Potential For Topline Growth To Accelerate
Apr 30
VRNS: AI Data Security Demand Will Support SaaS Transition Repricing
Analysts have nudged the price target for Varonis Systems slightly lower to $33.43, reflecting a modestly higher discount rate and ongoing recalibration of expectations after a series of reduced Street targets, along with mixed views on the company’s SaaS transition and data security demand ahead of broader AI adoption. Analyst Commentary Recent Street research on Varonis Systems reflects a split view, with a cluster of price target cuts and downgrades balanced by fresh positive coverage and upgrades.Recent updates
Varonis Systems: Potential For Topline Growth To Accelerate
Apr 30VRNS: AI Data Security Demand Will Support SaaS Transition Repricing
Analysts have nudged the price target for Varonis Systems slightly lower to $33.43, reflecting a modestly higher discount rate and ongoing recalibration of expectations after a series of reduced Street targets, along with mixed views on the company’s SaaS transition and data security demand ahead of broader AI adoption. Analyst Commentary Recent Street research on Varonis Systems reflects a split view, with a cluster of price target cuts and downgrades balanced by fresh positive coverage and upgrades.VRNS: AI Data Security Demand Will Support Post SaaS Transition Recovery
Analysts have trimmed their average price target on Varonis Systems by clustering a series of cuts that collectively pull targets down by up to $30 per share, citing concerns about intensifying data security competition and nearer term earnings risk, even as some still see value in exposure to AI driven demand into 2026. Analyst Commentary Street research on Varonis Systems over the past few months reflects a split view, with several firms cutting price targets or ratings while others highlight potential upside tied to AI related data security demand and the company’s positioning into 2026.VRNS: AI Data Security Demand Will Drive Post SaaS Transition Upside
Analysts have reset their blended price target on Varonis Systems to $28. This reflects cautious updates to earnings assumptions during its SaaS transition, while still highlighting growing data security demand ahead of broader AI adoption.VRNS: AI Data Security Demand And SaaS Transition Will Drive Future Upside
Analysts have nudged their blended price target for Varonis Systems slightly lower to about $33.90 from $34.20, reflecting a mix of reduced Street targets and fresh positive views on data security demand ahead of broader AI adoption. Analyst Commentary Street research on Varonis reflects a split view, with some firms cutting targets and ratings while others see the current share price as an entry point tied to growing data security needs and AI related use cases.VRNS: AI Security And SaaS Transition Will Support Future Upside Potential
Analysts have adjusted their price targets on Varonis Systems, with some cutting targets by $7 to $30, while one firm issued an upgrade. These moves reflect mixed views on competition in data security, earnings risk, and interest from potential strategic or financial sponsors.Some Varonis Systems, Inc. (NASDAQ:VRNS) Shareholders Look For Exit As Shares Take 26% Pounding
Feb 11
VRNS: AI Security Demand And SaaS Transition Will Drive Future Upside
Analysts have cut their average price targets on Varonis Systems, reflected in a lower fair value estimate from US$49.60 to US$34.20. A wide group of firms has reset expectations following recent target reductions, even as they continue to debate growth, profitability assumptions and an updated future P/E of about 48x.VRNS: SaaS And AI Security Transition Will Drive Future Upside
Analysts have trimmed their price targets on Varonis Systems by about $8 on recent reports, citing weaker on prem renewal trends, competitive pressures in data security, and uncertainty around the on prem end of life decision, even as interest in cloud, identity, and AI driven security remains in focus. Analyst Commentary Recent research on Varonis reflects a split view, with some focusing on execution risks around the on prem business and others highlighting potential upside tied to SaaS, AI centric offerings, and possible corporate interest.VRNS: SaaS And AI Security Demand Will Support Future Upside
Analysts have trimmed their fair value estimate for Varonis Systems to about $50.15 from $51.84, reflecting lower Street price targets clustered around $45 to $50 as they weigh weaker on-prem renewals against ongoing SaaS traction, AI-related demand, and potential sponsor interest. Analyst Commentary Recent research around Varonis reflects a split view, with analysts weighing solid SaaS progress and AI interest against pressure from weaker on prem renewals and a more mixed read on execution.VRNS: SaaS And GenAI Demand Will Drive Future Upside
Analysts have modestly trimmed their price targets on Varonis Systems, with the consensus fair value estimate easing by about $1 to roughly $52, as they balance solid SaaS momentum and secular cybersecurity tailwinds against weaker on prem renewal trends, a conservative outlook, and valuation concerns. Analyst Commentary Street research around Varonis reflects a divided but generally constructive view, with recent target cuts offsetting earlier, more optimistic revisions that followed strong SaaS execution and expectations for growth acceleration.VRNS: SaaS Transition Will Drive Future Upside Despite On Prem Renewal Headwinds
Varonis Systems' analyst price target has been reduced by approximately $20 to a consolidated $50, as analysts factor in weaker on prem renewal trends and a more conservative outlook, despite continued confidence in the long term SaaS transition and secular cybersecurity demand. Analyst Commentary Recent Street research reflects a more balanced but still constructive view on Varonis, as analysts recalibrate price targets in light of softer on prem renewals while acknowledging the company’s progress in its SaaS transition and exposure to structural cybersecurity demand.VRNS: Revenue Upside Will Follow SaaS Transition And End Of On-Prem Solutions
Analysts have lowered their average price target on Varonis Systems by approximately $10, citing weaker on-prem renewal rates, a mixed quarterly outlook, and ongoing uncertainty related to the company's transition away from legacy solutions. Analyst Commentary Analyst sentiment on Varonis Systems is currently divided, with both optimistic and cautious perspectives in reaction to the company's Q3 performance and ongoing business transition.VRNS: Future Revenue Acceleration Is Expected With SaaS Shift Completion
Analysts have lowered their price target for Varonis Systems from approximately $66 to around $53 per share. They cite mixed third-quarter results, weaker on-premise renewal rates, and heightened uncertainty as the company continues its shift to SaaS solutions.Some Confidence Is Lacking In Varonis Systems, Inc. (NASDAQ:VRNS) As Shares Slide 45%
Oct 30SaaS Transition And AI Advancements Will Drive Next Era Of Data Security
Analysts have modestly raised their price target for Varonis Systems to $65.90 from $63.48. This reflects ongoing confidence in the company's SaaS transition and anticipated growth drivers such as GenAI and Managed Data Detection and Response offerings.Global AI Trends And Cyber Threats Will Reshape Data Security
The average analyst price target for Varonis Systems has risen modestly by about $1. This reflects increased confidence in the company’s SaaS transition, robust demand for data security, and anticipated operating improvements in the coming years.Subdued Growth No Barrier To Varonis Systems, Inc.'s (NASDAQ:VRNS) Price
Sep 02Global AI Trends And Cyber Threats Will Reshape Data Security
Analysts have raised Varonis Systems' price target from $60.85 to $62.10, citing strong SaaS migration execution, accelerating demand for data security, and optimism around future growth and margins driven by increased AI adoption. Analyst Commentary Bullish analysts highlight robust demand for data security solutions driven by industry trends and rising prioritization of identity and data protection within enterprise budgets.Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Jul 14Estimating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
May 29There's Reason For Concern Over Varonis Systems, Inc.'s (NASDAQ:VRNS) Price
Apr 28Varonis Systems (NASDAQ:VRNS) Is Carrying A Fair Bit Of Debt
Apr 07
Accelerated SaaS Transition And AI Demand Will Drive Customer Acquisition By 2025
Accelerated transition to a SaaS model boosts customer retention and sales efficiency, positively impacting revenue and cash flow.Varonis: MDDR - Second Line Of Defense Plays Second Fiddle To Other Cybersecurity Functions
Feb 24Varonis Systems: Share Price Weakness Is Not Due To Poor Demand
Feb 10Analysts Are Updating Their Varonis Systems, Inc. (NASDAQ:VRNS) Estimates After Its Yearly Results
Feb 09Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking
Jan 21Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 31Varonis Systems: Price Drop Is An Attractive Entry Point As Fundamentals Remain Strong
Dec 15Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Dec 05Varonis Systems: 3 Factors That Make It A Buy
Oct 11Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 23Varonis Systems, Inc.'s (NASDAQ:VRNS) Share Price Not Quite Adding Up
Aug 18주주 수익률
| VRNS | US Software | US 시장 | |
|---|---|---|---|
| 7D | 8.0% | -0.6% | 0.8% |
| 1Y | -38.4% | -8.3% | 27.7% |
수익률 대 산업: VRNS은 지난 1년 동안 -8.3%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: VRNS은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| VRNS volatility | |
|---|---|
| VRNS Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 10.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
안정적인 주가: VRNS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VRNS의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | 2,658 | Yaki Faitelson | www.varonis.com |
는 북미, 유럽, 아시아 태평양 및 기타 지역에서 AI 기반 기술로 중요 데이터를 지속적으로 검색 및 분류하고, 노출을 해결하고, 지능형 위협을 탐지하는 소프트웨어 제품 및 서비스를 제공합니다. 이 회사는 데이터 보안 태세 관리, 데이터 액세스 인텔리전스, 데이터 검색 및 분류, 검색 정책 라이브러리, 최소 권한 자동화, 데이터 활동 모니터링, 데이터 탐지 및 대응, 사용자 및 엔터티 행동 분석을 포함하는 서비스형 소프트웨어 솔루션인 Varonis 데이터 보안 플랫폼을 제공합니다. 또한 Microsoft 365, Windows 및 NAS, 하이브리드 및 클라우드 환경, 데이터베이스 및 이메일 보안 기능, 온-프레미스 구독 제품과 같은 보호 패키지도 제공합니다.
Varonis Systems, Inc. 기초 지표 요약
| VRNS 기초 통계 | |
|---|---|
| 시가총액 | US$3.02b |
| 순이익 (TTM) | -US$130.39m |
| 매출 (TTM) | US$660.24m |
4.6x
주가매출비율(P/S)-23.3x
주가수익비율(P/E)VRNS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VRNS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$660.24m |
| 매출원가 | US$144.53m |
| 총이익 | US$515.71m |
| 기타 비용 | US$646.10m |
| 순이익 | -US$130.39m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.14 |
| 총이익률 | 78.11% |
| 순이익률 | -19.75% |
| 부채/자본 비율 | 99.8% |
VRNS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 07:22 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Varonis Systems, Inc.는 34명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Shrenik Kothari | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |