Varonis Systems (VRNS) Hisse Özeti
Varonis Systems, Inc. Kuzey Amerika, Avrupa, APAC ve dünyanın geri kalanında yapay zeka destekli teknoloji ile kritik verileri sürekli olarak keşfeden ve sınıflandıran, maruziyetleri düzelten ve gelişmiş tehditleri tespit eden yazılım ürünleri ve hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
VRNS Community Fair Values
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Analyst Price Targets
Varonis Systems, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$39.95 |
| 52 Haftanın En Yüksek Seviyesi | US$63.90 |
| 52 Haftanın En Düşük Seviyesi | US$19.70 |
| Beta | 0.83 |
| 1 Aylık Değişim | -4.63% |
| 3 Aylık Değişim | 50.75% |
| 1 Yıllık Değişim | -27.01% |
| 3 Yıllık Değişim | 34.11% |
| 5 Yıllık Değişim | -31.35% |
| Halka arzdan bu yana değişim | 172.39% |
Son Haberler & Güncellemeler
Analiz Makalesi • Jul 31
Varonis Systems, Inc. (NASDAQ:VRNS) Just Reported And Analysts Have Been Lifting Their Price Targets
It's been a sad week for Varonis Systems, Inc. ( NASDAQ:VRNS ), who've watched their investment drop 13% to US$39.93 in...
Anlatı Güncellemesi • Jul 24
VRNS: AI Data Security Tailwinds Will Confront Competition And Takeover Uncertainty
Analysts have raised the Varonis Systems fair value estimate from $36.32 to $45.55, citing higher Street price targets tied to early-stage AI-driven demand for data security, improving SaaS annual recurring revenue momentum, and growing confidence in execution heading into upcoming quarters. Analyst Commentary Recent research on Varonis Systems points to a cluster of higher fair value views, with many price targets moving into the US$50 to US$60 range.Seeking Alpha • Jul 21
Varonis Systems: Not Worth The Wait Or The Money
Summary Varonis Systems (VRNS) is rated Sell due to an extreme 400x FWD P/E and lack of fundamental justification for such a valuation. Despite SaaS revenue growth and a larger $35.5B TAM, VRNS faces persistent gross margin contraction from cloud transition and rising hosting costs. Operating leverage is elusive: gross margins have declined for 7 quarters, and dilution from stock-based compensation is running at 4.54% annually. Even with optimistic non-GAAP EPS projections, GAAP profitability remains distant, making VRNS an unattractive investment versus fairly valued peers. Read the full article on Seeking AlphaRecent updates
Analiz Makalesi • Jul 31
Varonis Systems, Inc. (NASDAQ:VRNS) Just Reported And Analysts Have Been Lifting Their Price Targets
It's been a sad week for Varonis Systems, Inc. ( NASDAQ:VRNS ), who've watched their investment drop 13% to US$39.93 in...Anlatı Güncellemesi • Jul 24
VRNS: AI Data Security Tailwinds Will Confront Competition And Takeover Uncertainty
Analysts have raised the Varonis Systems fair value estimate from $36.32 to $45.55, citing higher Street price targets tied to early-stage AI-driven demand for data security, improving SaaS annual recurring revenue momentum, and growing confidence in execution heading into upcoming quarters. Analyst Commentary Recent research on Varonis Systems points to a cluster of higher fair value views, with many price targets moving into the US$50 to US$60 range.Seeking Alpha • Jul 21
Varonis Systems: Not Worth The Wait Or The Money
Summary Varonis Systems (VRNS) is rated Sell due to an extreme 400x FWD P/E and lack of fundamental justification for such a valuation. Despite SaaS revenue growth and a larger $35.5B TAM, VRNS faces persistent gross margin contraction from cloud transition and rising hosting costs. Operating leverage is elusive: gross margins have declined for 7 quarters, and dilution from stock-based compensation is running at 4.54% annually. Even with optimistic non-GAAP EPS projections, GAAP profitability remains distant, making VRNS an unattractive investment versus fairly valued peers. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 10
VRNS: AI Data Security Tailwinds Will Likely Prove Insufficient Against Rising Risks
Varonis Systems' updated analyst price target framework now centers on a fair value of $28, down from $40, even as analysts highlight stronger SaaS ARR visibility, growing data security demand linked to AI, and the potential impact of recent upgrades and private equity interest clustered around the $35 to $50 range. Analyst Commentary Recent research on Varonis Systems has centered on how to balance improving visibility in SaaS ARR and stronger data security demand tied to AI against questions around valuation, execution, and the implications of potential private equity interest.
Anlatı Güncellemesi • Jun 26
VRNS: AI Security Demand And Sale Talks Will Drive Repricing
The updated analyst price target for Varonis Systems shifts from an implied fair value of about $62.00 to roughly $46.36. Analysts point to stronger data security demand tied to AI, improving SaaS ARR visibility, broader platform capabilities, and recent discussions of potential private equity interest as key factors behind their revised view.Anlatı Güncellemesi • Jun 11
VRNS: AI Data Security Tailwinds Will Meet Rising Platform Competition Risks
Analysts have raised their average price targets on Varonis Systems by a mid single digit dollar range, citing growing interest in data security exposure as AI tools like Copilot expand, while still highlighting competitive and platform consolidation risks. Analyst Commentary Street research on Varonis points to a mixed setup, with interest in data security demand from AI tools like Copilot balanced against questions around competition and platform durability.Anlatı Güncellemesi • May 28
VRNS: AI Data Security Demand Will Support SaaS Transition Repricing
Analysts have raised the fair value estimate for Varonis Systems from $33.43 to $36.32, citing a combination of improving margin assumptions, a slightly lower discount rate, and a series of recent price target increases that underscore interest in data security demand tied to AI and Copilot adoption. Analyst Commentary Recent Street research on Varonis presents a mix of optimism around data security demand and AI use cases, alongside caution on competition, business model execution, and how defendable the product set is as platforms consolidate.Anlatı Güncellemesi • Apr 23
VRNS: AI Data Security Demand Will Support SaaS Transition Repricing
Analysts have nudged the price target for Varonis Systems slightly lower to $33.43, reflecting a modestly higher discount rate and ongoing recalibration of expectations after a series of reduced Street targets, along with mixed views on the company’s SaaS transition and data security demand ahead of broader AI adoption. Analyst Commentary Recent Street research on Varonis Systems reflects a split view, with a cluster of price target cuts and downgrades balanced by fresh positive coverage and upgrades.Anlatı Güncellemesi • Apr 06
VRNS: AI Data Security Demand Will Support Post SaaS Transition Recovery
Analysts have trimmed their average price target on Varonis Systems by clustering a series of cuts that collectively pull targets down by up to $30 per share, citing concerns about intensifying data security competition and nearer term earnings risk, even as some still see value in exposure to AI driven demand into 2026. Analyst Commentary Street research on Varonis Systems over the past few months reflects a split view, with several firms cutting price targets or ratings while others highlight potential upside tied to AI related data security demand and the company’s positioning into 2026.Anlatı Güncellemesi • Mar 22
VRNS: AI Data Security Demand Will Drive Post SaaS Transition Upside
Analysts have reset their blended price target on Varonis Systems to $28. This reflects cautious updates to earnings assumptions during its SaaS transition, while still highlighting growing data security demand ahead of broader AI adoption.Anlatı Güncellemesi • Mar 07
VRNS: AI Data Security Demand And SaaS Transition Will Drive Future Upside
Analysts have nudged their blended price target for Varonis Systems slightly lower to about $33.90 from $34.20, reflecting a mix of reduced Street targets and fresh positive views on data security demand ahead of broader AI adoption. Analyst Commentary Street research on Varonis reflects a split view, with some firms cutting targets and ratings while others see the current share price as an entry point tied to growing data security needs and AI related use cases.Anlatı Güncellemesi • Feb 21
VRNS: AI Security And SaaS Transition Will Support Future Upside Potential
Analysts have adjusted their price targets on Varonis Systems, with some cutting targets by $7 to $30, while one firm issued an upgrade. These moves reflect mixed views on competition in data security, earnings risk, and interest from potential strategic or financial sponsors.Analiz Makalesi • Feb 11
Some Varonis Systems, Inc. (NASDAQ:VRNS) Shareholders Look For Exit As Shares Take 26% Pounding
Varonis Systems, Inc. ( NASDAQ:VRNS ) shareholders that were waiting for something to happen have been dealt a blow...Anlatı Güncellemesi • Feb 07
VRNS: AI Security Demand And SaaS Transition Will Drive Future Upside
Analysts have cut their average price targets on Varonis Systems, reflected in a lower fair value estimate from US$49.60 to US$34.20. A wide group of firms has reset expectations following recent target reductions, even as they continue to debate growth, profitability assumptions and an updated future P/E of about 48x.Anlatı Güncellemesi • Jan 23
VRNS: SaaS And AI Security Transition Will Drive Future Upside
Analysts have trimmed their price targets on Varonis Systems by about $8 on recent reports, citing weaker on prem renewal trends, competitive pressures in data security, and uncertainty around the on prem end of life decision, even as interest in cloud, identity, and AI driven security remains in focus. Analyst Commentary Recent research on Varonis reflects a split view, with some focusing on execution risks around the on prem business and others highlighting potential upside tied to SaaS, AI centric offerings, and possible corporate interest.Anlatı Güncellemesi • Jan 09
VRNS: SaaS And AI Security Demand Will Support Future Upside
Analysts have trimmed their fair value estimate for Varonis Systems to about $50.15 from $51.84, reflecting lower Street price targets clustered around $45 to $50 as they weigh weaker on-prem renewals against ongoing SaaS traction, AI-related demand, and potential sponsor interest. Analyst Commentary Recent research around Varonis reflects a split view, with analysts weighing solid SaaS progress and AI interest against pressure from weaker on prem renewals and a more mixed read on execution.Anlatı Güncellemesi • Dec 24
VRNS: SaaS And GenAI Demand Will Drive Future Upside
Analysts have modestly trimmed their price targets on Varonis Systems, with the consensus fair value estimate easing by about $1 to roughly $52, as they balance solid SaaS momentum and secular cybersecurity tailwinds against weaker on prem renewal trends, a conservative outlook, and valuation concerns. Analyst Commentary Street research around Varonis reflects a divided but generally constructive view, with recent target cuts offsetting earlier, more optimistic revisions that followed strong SaaS execution and expectations for growth acceleration.Anlatı Güncellemesi • Dec 10
VRNS: SaaS Transition Will Drive Future Upside Despite On Prem Renewal Headwinds
Varonis Systems' analyst price target has been reduced by approximately $20 to a consolidated $50, as analysts factor in weaker on prem renewal trends and a more conservative outlook, despite continued confidence in the long term SaaS transition and secular cybersecurity demand. Analyst Commentary Recent Street research reflects a more balanced but still constructive view on Varonis, as analysts recalibrate price targets in light of softer on prem renewals while acknowledging the company’s progress in its SaaS transition and exposure to structural cybersecurity demand.Anlatı Güncellemesi • Nov 25
VRNS: Revenue Upside Will Follow SaaS Transition And End Of On-Prem Solutions
Analysts have lowered their average price target on Varonis Systems by approximately $10, citing weaker on-prem renewal rates, a mixed quarterly outlook, and ongoing uncertainty related to the company's transition away from legacy solutions. Analyst Commentary Analyst sentiment on Varonis Systems is currently divided, with both optimistic and cautious perspectives in reaction to the company's Q3 performance and ongoing business transition.Anlatı Güncellemesi • Nov 11
VRNS: Future Revenue Acceleration Is Expected With SaaS Shift Completion
Analysts have lowered their price target for Varonis Systems from approximately $66 to around $53 per share. They cite mixed third-quarter results, weaker on-premise renewal rates, and heightened uncertainty as the company continues its shift to SaaS solutions.Analiz Makalesi • Oct 30
Some Confidence Is Lacking In Varonis Systems, Inc. (NASDAQ:VRNS) As Shares Slide 45%
Varonis Systems, Inc. ( NASDAQ:VRNS ) shareholders that were waiting for something to happen have been dealt a blow...Anlatı Güncellemesi • Oct 28
SaaS Transition And AI Advancements Will Drive Next Era Of Data Security
Analysts have modestly raised their price target for Varonis Systems to $65.90 from $63.48. This reflects ongoing confidence in the company's SaaS transition and anticipated growth drivers such as GenAI and Managed Data Detection and Response offerings.Anlatı Güncellemesi • Oct 13
Global AI Trends And Cyber Threats Will Reshape Data Security
The average analyst price target for Varonis Systems has risen modestly by about $1. This reflects increased confidence in the company’s SaaS transition, robust demand for data security, and anticipated operating improvements in the coming years.Analiz Makalesi • Sep 02
Subdued Growth No Barrier To Varonis Systems, Inc.'s (NASDAQ:VRNS) Price
Varonis Systems, Inc.'s ( NASDAQ:VRNS ) price-to-sales (or "P/S") ratio of 11.1x might make it look like a strong sell...Anlatı Güncellemesi • Aug 27
Global AI Trends And Cyber Threats Will Reshape Data Security
Analysts have raised Varonis Systems' price target from $60.85 to $62.10, citing strong SaaS migration execution, accelerating demand for data security, and optimism around future growth and margins driven by increased AI adoption. Analyst Commentary Bullish analysts highlight robust demand for data security solutions driven by industry trends and rising prioritization of identity and data protection within enterprise budgets.Analiz Makalesi • Jul 14
Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • May 29
Estimating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
Key Insights The projected fair value for Varonis Systems is US$51.88 based on 2 Stage Free Cash Flow to Equity Current...Analiz Makalesi • Apr 28
There's Reason For Concern Over Varonis Systems, Inc.'s (NASDAQ:VRNS) Price
Varonis Systems, Inc.'s ( NASDAQ:VRNS ) price-to-sales (or "P/S") ratio of 8.6x might make it look like a strong sell...Analiz Makalesi • Apr 07
Varonis Systems (NASDAQ:VRNS) Is Carrying A Fair Bit Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Yeni Anlatı • Mar 20
Accelerated SaaS Transition And AI Demand Will Drive Customer Acquisition By 2025
Accelerated transition to a SaaS model boosts customer retention and sales efficiency, positively impacting revenue and cash flow.Seeking Alpha • Feb 24
Varonis: MDDR - Second Line Of Defense Plays Second Fiddle To Other Cybersecurity Functions
Summary Varonis is fairly valued with strong differentiation but lacks the high growth I seek, leading me to rate it a hold. Varonis specializes in data visibility and ransomware protection, but its MDDR acts as a second line of defense, reducing its priority. The transition to SaaS will enhance cross-selling, reduce churn, and improve customer lifetime value. Despite high gross margins and no net debt, Varonis' second-line defense position and slower response times, than the fastest ransomware, present significant risks. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
Varonis Systems: Share Price Weakness Is Not Due To Poor Demand
Summary I maintain a buy rating on Varonis Systems, despite the recent share price drop due to short-term concerns over flat ARR growth and weaker margins. VRNS's SaaS transition is ahead of schedule, and expected to be completed by FY25, which should drive strong growth acceleration and profitability improvements post-transition. AI-driven security solutions like MDDR and CoPilot are gaining traction, contributing to higher ASPs and larger deal sizes, indicating robust long-term demand. With strong customer retention rates and new business momentum, VRNS's current valuation presents an attractive entry point for patient investors. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 09
Analysts Are Updating Their Varonis Systems, Inc. (NASDAQ:VRNS) Estimates After Its Yearly Results
It's been a sad week for Varonis Systems, Inc. ( NASDAQ:VRNS ), who've watched their investment drop 11% to US$40.59 in...Analiz Makalesi • Jan 21
Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking
With a price-to-sales (or "P/S") ratio of 9.1x Varonis Systems, Inc. ( NASDAQ:VRNS ) may be sending very bearish...Hissedar Getirileri
| VRNS | US Software | US Pazar | |
|---|---|---|---|
| 7D | -12.7% | 14.3% | 1.0% |
| 1Y | -27.0% | -15.7% | 19.1% |
Getiri vs. Endüstri: VRNS geçen yıl % -15.7 oranında getiri sağlayan US Software sektörünün gerisinde kaldı.
Getiri vs Piyasa: VRNS geçen yıl % 19.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| VRNS volatility | |
|---|---|
| VRNS Average Weekly Movement | 7.1% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: VRNS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VRNS 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2004 | 2,658 | Yaki Faitelson | www.varonis.com |
Varonis Systems, Inc. Kuzey Amerika, Avrupa, APAC ve dünyanın geri kalanında yapay zeka destekli teknoloji ile kritik verileri sürekli olarak keşfeden ve sınıflandıran, maruziyetleri düzelten ve gelişmiş tehditleri tespit eden yazılım ürünleri ve hizmetleri sunmaktadır. Şirket, Veri güvenliği duruş yönetimi, Veri erişim zekası, Veri keşfi ve sınıflandırması, Keşif politikası kitaplığı, en az ayrıcalık otomasyonu, Veri etkinliği izleme, Veri algılama ve yanıtlama ve Kullanıcı ve varlık davranış analitiği içeren bir Hizmet Olarak Yazılım çözümü olan Varonis Veri Güvenliği Platformu'nu sunmaktadır. Ayrıca Microsoft 365, Windows & NAS, Hibrit ve Bulut Ortamları gibi Koruma Paketlerinin yanı sıra Veritabanı ve E-posta Güvenliği Yetenekleri ve Şirket İçi Abonelik Ürünleri de sunmaktadır.
Varonis Systems, Inc. Temel Bilgiler Özeti
| VRNS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.59b |
| Kazançlar(TTM) | -US$141.38m |
| Gelir(TTM) | US$688.10m |
6.7x
P/S Oranı-32.5x
F/K OranıVRNS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VRNS gelir tablosu (TTM) | |
|---|---|
| Gelir | US$688.10m |
| Gelir Maliyeti | US$157.79m |
| Brüt Kâr | US$530.31m |
| Diğer Giderler | US$671.69m |
| Kazançlar | -US$141.38m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.23 |
| Brüt Marj | 77.07% |
| Net Kâr Marjı | -20.55% |
| Borç/Özkaynak Oranı | 102.0% |
VRNS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/31 14:22 |
| Gün Sonu Hisse Fiyatı | 2026/07/31 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Varonis Systems, Inc. 36 Bu analistlerden 23, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Shrenik Kothari | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |