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Varonis Systems LSE:0VOU Stock Report

Last Price

US$41.75

Market Cap

US$4.6b

7D

2.9%

1Y

-6.2%

Updated

24 Apr, 2025

Data

Company Financials +

0VOU 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 world. More details

0VOU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Community vs My Fair Value

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Varonis Systems, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Varonis Systems
Historical stock prices
Current Share PriceUS$41.75
52 Week HighUS$61.06
52 Week LowUS$36.65
Beta0.76
1 Month Change-0.048%
3 Month Change-6.20%
1 Year Change-6.16%
3 Year Change-6.08%
5 Year Change82.23%
Change since IPO58.24%

Recent News & Updates

Recent updates

Shareholder Returns

0VOUGB SoftwareGB Market
7D2.9%1.0%1.6%
1Y-6.2%-1.2%2.0%

Return vs Industry: 0VOU underperformed the UK Software industry which returned -1.2% over the past year.

Return vs Market: 0VOU underperformed the UK Market which returned 2% over the past year.

Price Volatility

Is 0VOU's price volatile compared to industry and market?
0VOU volatility
0VOU Average Weekly Movement5.7%
Software Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0VOU has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0VOU's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,406Yaki Faitelsonwww.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 world. Its software protects structured and unstructured data in SaaS, IaaS, and on-premises. In the cloud, the company secures data and resources in AWS, Microsoft Azure, and Google Cloud and in SaaS applications including Salesforce, Snowflake, ServiceNow, Microsoft 365, Google Drive, Box, and others; and On-premises, it supports Windows, NAS, and Linux storage.

Varonis Systems, Inc. Fundamentals Summary

How do Varonis Systems's earnings and revenue compare to its market cap?
0VOU fundamental statistics
Market capUS$4.65b
Earnings (TTM)-US$95.76m
Revenue (TTM)US$550.95m

8.5x

P/S Ratio

-49.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0VOU income statement (TTM)
RevenueUS$550.95m
Cost of RevenueUS$93.85m
Gross ProfitUS$457.10m
Other ExpensesUS$552.87m
Earnings-US$95.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)-0.85
Gross Margin82.97%
Net Profit Margin-17.38%
Debt/Equity Ratio153.8%

How did 0VOU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/24 02:09
End of Day Share Price 2025/04/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 35 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays