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Varonis Systems NasdaqGS:VRNS Stock Report

Last Price

US$47.17

Market Cap

US$5.2b

7D

-3.9%

1Y

92.1%

Updated

28 Mar, 2024

Data

Company Financials +

Varonis Systems, Inc.

NasdaqGS:VRNS Stock Report

Market Cap: US$5.2b

VRNS Stock Overview

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.

VRNS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Varonis Systems, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varonis Systems
Historical stock prices
Current Share PriceUS$47.17
52 Week HighUS$52.88
52 Week LowUS$22.34
Beta0.86
1 Month Change-7.36%
3 Month Change4.17%
1 Year Change92.14%
3 Year Change-11.37%
5 Year Change134.83%
Change since IPO221.61%

Recent News & Updates

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Mar 19
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Varonis Systems: Solid Outlook For The Business

Feb 19

Recent updates

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Mar 19
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Varonis Systems: Solid Outlook For The Business

Feb 19

Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?

Feb 09
Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?

Varonis: Still Strong Demand Due To Secular Growth Drivers

Feb 08

Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Jan 22
Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't

Jan 04
Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't

Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

Dec 17
Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued

Oct 27
An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued

Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?

Oct 09
Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?

Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Sep 18
Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You

Aug 17
What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You

Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?

Jul 05
Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?

At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?

May 29
At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?

Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

May 11
Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Mar 28
Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Feb 06
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Dec 24
A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

Dec 02
When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

Revenue Downgrade: Here's What Analysts Forecast For Varonis Systems, Inc. (NASDAQ:VRNS)

Nov 06
Revenue Downgrade: Here's What Analysts Forecast For Varonis Systems, Inc. (NASDAQ:VRNS)

Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

Oct 16
Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

Varonis Systems Grows Revenue But Operating Losses And Risks Remain High

Oct 03

Varonis: Value, Growth, And Huge Data Security Tailwinds

Sep 18

Varonis Non-GAAP EPS of $0.00 beats by $0.01, revenue of $111.45M beats by $0.19M, raises FY22 EPS guidance

Aug 01

Wolfe Research downgrades Varonis Systems ahead of Q2 earnings, cites slowing demand

Jul 25

Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Jul 13
Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Varonis Systems' price target cut at Barclays as stock slides to 52-week low

Jul 12

Varonis: Mixed Quarter, Unique Assets, And Weakness Means A Buying Opportunity

May 03

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Mar 17
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Shareholder Returns

VRNSUS SoftwareUS Market
7D-3.9%-0.7%0.4%
1Y92.1%48.2%28.8%

Return vs Industry: VRNS exceeded the US Software industry which returned 48.2% over the past year.

Return vs Market: VRNS exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is VRNS's price volatile compared to industry and market?
VRNS volatility
VRNS Average Weekly Movement4.6%
Software Industry Average Movement8.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: VRNS has not had significant price volatility in the past 3 months.

Volatility Over Time: VRNS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,233Yaki Faitelsonhttps://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. The company 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

How do Varonis Systems's earnings and revenue compare to its market cap?
VRNS fundamental statistics
Market capUS$5.16b
Earnings (TTM)-US$100.92m
Revenue (TTM)US$499.16m

10.3x

P/S Ratio

-51.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRNS income statement (TTM)
RevenueUS$499.16m
Cost of RevenueUS$71.75m
Gross ProfitUS$427.41m
Other ExpensesUS$528.33m
Earnings-US$100.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.92
Gross Margin85.63%
Net Profit Margin-20.22%
Debt/Equity Ratio51.2%

How did VRNS perform over the long term?

See historical performance and comparison
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