VS2 Stock Overview
Provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Varonis Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.60 |
| 52 Week High | US$55.06 |
| 52 Week Low | US$38.12 |
| Beta | 0.80 |
| 1 Month Change | -8.21% |
| 3 Month Change | -14.58% |
| 1 Year Change | 6.24% |
| 3 Year Change | 0.93% |
| 5 Year Change | 89.02% |
| Change since IPO | 295.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| VS2 | DE Software | DE Market | |
|---|---|---|---|
| 7D | -0.3% | -0.2% | -0.3% |
| 1Y | 6.2% | 63.7% | 7.0% |
Return vs Industry: VS2 underperformed the German Software industry which returned 63.7% over the past year.
Return vs Market: VS2 matched the German Market which returned 7% over the past year.
Price Volatility
| VS2 volatility | |
|---|---|
| VS2 Average Weekly Movement | 4.8% |
| Software Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: VS2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: VS2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,233 | Yaki Faitelson | www.varonis.com |
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees’ data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface.
Varonis Systems, Inc. Fundamentals Summary
| VS2 fundamental statistics | |
|---|---|
| Market cap | €4.90b |
| Earnings (TTM) | -€80.39m |
| Revenue (TTM) | €525.11m |
9.3x
P/S Ratio-61.0x
P/E RatioIs VS2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VS2 income statement (TTM) | |
|---|---|
| Revenue | US$546.54m |
| Cost of Revenue | US$87.14m |
| Gross Profit | US$459.40m |
| Other Expenses | US$543.07m |
| Earnings | -US$83.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 84.06% |
| Net Profit Margin | -15.31% |
| Debt/Equity Ratio | 163.7% |
How did VS2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Varonis Systems, Inc. is covered by 38 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 |
| Ishan Majumdar | Baptista Research |
| Saket Kalia | Barclays |