VRNS 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 | 2/6 |
| 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$45.30 |
| 52 Week High | US$60.58 |
| 52 Week Low | US$41.13 |
| Beta | 0.80 |
| 1 Month Change | -9.35% |
| 3 Month Change | -18.93% |
| 1 Year Change | 0.47% |
| 3 Year Change | -7.96% |
| 5 Year Change | 73.23% |
| Change since IPO | 208.86% |
Recent News & Updates
Varonis Systems: Price Drop Is An Attractive Entry Point As Fundamentals Remain Strong
Dec 15Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Dec 05
Recent updates
Varonis Systems: Price Drop Is An Attractive Entry Point As Fundamentals Remain Strong
Dec 15Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Dec 05Varonis Systems: 3 Factors That Make It A Buy
Oct 11Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 23Varonis Systems, Inc.'s (NASDAQ:VRNS) Share Price Not Quite Adding Up
Aug 18Varonis Systems: Firing On All Cylinders
Jul 31Is It Too Late To Consider Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Jul 29Is Varonis Systems (NASDAQ:VRNS) Using Too Much Debt?
Jul 11Calculating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
May 31Varonis Systems: SaaS Transition Going Well
May 29When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?
Apr 24Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking
Apr 06Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Mar 19Varonis Systems: Solid Outlook For The Business
Feb 19Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?
Feb 09Varonis: Still Strong Demand Due To Secular Growth Drivers
Feb 08Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Jan 22Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't
Jan 04Shareholder Returns
| VRNS | US Software | US Market | |
|---|---|---|---|
| 7D | -3.8% | -3.9% | -3.5% |
| 1Y | 0.5% | 21.3% | 22.1% |
Return vs Industry: VRNS underperformed the US Software industry which returned 21.3% over the past year.
Return vs Market: VRNS underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| VRNS volatility | |
|---|---|
| VRNS Average Weekly Movement | 4.7% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VRNS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VRNS'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
| VRNS fundamental statistics | |
|---|---|
| Market cap | US$5.07b |
| Earnings (TTM) | -US$83.67m |
| Revenue (TTM) | US$546.54m |
9.3x
P/S Ratio-60.9x
P/E RatioIs VRNS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRNS 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 VRNS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:37 |
| End of Day Share Price | 2024/12/20 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 |