1VRNS 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

1VRNS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 13.5% below our estimate of its fair value

Revenue is forecast to grow 12.1% per year

Earnings have grown 0.1% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Varonis Systems, Inc. Competitors

Cy4gate

BIT:CY4

€97.1m

BIT:REY

€6.0b

Qualys

NasdaqGS:QLYS

US$4.8b

Sangfor Technologies

SZSE:300454

CN¥39.8b

Price History & Performance

Summary of share price highs, lows and changes for Varonis Systems
Historical stock prices
Current Share Price	US$40.03
52 Week High	US$0
52 Week Low	US$0
Beta	0.79
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.04%

Recent updates

Shareholder Returns

	1VRNS	IT Software	IT Market
7D	5.3%	1.5%	2.5%
1Y	n/a	-5.8%	12.9%

Return vs Industry: Insufficient data to determine how 1VRNS performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how 1VRNS performed against the Italian Market.

Price Volatility

Is 1VRNS's price volatile compared to industry and market?
1VRNS volatility
1VRNS Average Weekly Movement	n/a
Software Industry Average Movement	6.7%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1VRNS's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1VRNS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	2,406	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 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?
1VRNS fundamental statistics
Market cap	€4.51b
Earnings (TTM)	-€80.91m
Revenue (TTM)	€509.48m

8.8x

P/S Ratio

-55.7x

P/E Ratio

Is 1VRNS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1VRNS income statement (TTM)
Revenue	US$573.35m
Cost of Revenue	US$101.52m
Gross Profit	US$471.84m
Other Expenses	US$562.89m
Earnings	-US$91.06m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.81
Gross Margin	82.29%
Net Profit Margin	-15.88%
Debt/Equity Ratio	190.8%

How did 1VRNS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 16:55
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 36 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.

Analyst	Institution
Shrenik Kothari	Baird
Ishan Majumdar	Baptista Research
Saket Kalia	Barclays

Varonis Systems BIT:1VRNS Stock Report