Varonis Systems (V2RN34) Stock Overview
Provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
V2RN34 Community Fair Values
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Varonis Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.46 |
| 52 Week High | US$47.40 |
| 52 Week Low | US$27.23 |
| Beta | 0.57 |
| 1 Month Change | -0.57% |
| 3 Month Change | n/a |
| 1 Year Change | -30.75% |
| 3 Year Change | 24.72% |
| 5 Year Change | n/a |
| Change since IPO | -9.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| V2RN34 | BR Software | BR Market | |
|---|---|---|---|
| 7D | 0% | -7.6% | 0.5% |
| 1Y | -30.7% | -15.2% | 30.0% |
Return vs Industry: V2RN34 underperformed the BR Software industry which returned -15.2% over the past year.
Return vs Market: V2RN34 underperformed the BR Market which returned 30% over the past year.
Price Volatility
| V2RN34 volatility | |
|---|---|
| V2RN34 Average Weekly Movement | n/a |
| Software Industry Average Movement | 6.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 1.7% |
Stable Share Price: V2RN34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine V2RN34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,658 | Yaki Faitelson | www.varonis.com |
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products.
Varonis Systems, Inc. Fundamentals Summary
| V2RN34 fundamental statistics | |
|---|---|
| Market cap | R$13.88b |
| Earnings (TTM) | -R$674.66m |
| Revenue (TTM) | R$3.25b |
Is V2RN34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| V2RN34 income statement (TTM) | |
|---|---|
| Revenue | US$623.53m |
| Cost of Revenue | US$131.97m |
| Gross Profit | US$491.56m |
| Other Expenses | US$620.88m |
| Earnings | -US$129.32m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.10 |
| Gross Margin | 78.83% |
| Net Profit Margin | -20.74% |
| Debt/Equity Ratio | 75.5% |
How did V2RN34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/09 16:13 |
| End of Day Share Price | 2026/01/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Varonis Systems, Inc. is covered by 34 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |