VRNS logo

VARONIS SYSTEMS INC

VRNSNASDAQ
๐Ÿ† #1258 by market capEarnings Oct 26 ยท PostUS Equity
$47.11โ–ผ $0.80 (โˆ’1.70%)
๐ŸŒ™ After hours$47.11โ–ฒ 0.00%Regular close ยท extended-hours price shown
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24hโ–ผ 1.7%
7dโ–ผ 2.5%
14dโ–ฒ 0.8%
30dโ–ฒ 7.7%
ytdโ–ฒ 43.6%
1yโ–ผ 18.1%
๐ŸฆMarket Cap
$5.41B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+13.2%
Healthy
๐Ÿ“ŠGross Margin
77.1%
High
๐Ÿ’ตFCF Margin
17.7%
Healthy
โš–๏ธP/S Ratio
7.9x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$46.40 โ€“ $47.34
52-Week Range
$19.70 โ€“ $63.90
Volume
$2.13B
Avg Volume
$2.24B
Shares Outstanding
114.9M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$624M
Last Q Revenue
$180M
P/E Ratio
-38.6
P/S Ratio
7.9x
EPS (TTM)
$-1.23
Dividend Yield
0.00%
Dilution (1yr)
+14.8%

Why Investors Own VRNS

  • โœ“High-growth profile โ€” revenue up -8.7% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 28% gross margin and 9% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VRNS logo

VARONIS SYSTEMS INC

VRNS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$624Mโ–ฒ +13.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
79.1%โ–ผ โˆ’4.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
โˆ’$147Mโ–ฒ +37.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$135Mโ–ฒ +24.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
129.2Mโ–ฒ +14.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$369Mโ–ฒ +$200M YoY
StockOtter ยท stockotter.space

About VARONIS SYSTEMS INC

Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
52/100

Analyst Price Target

โ“˜
Average Target
$46.04
โ–ผ โˆ’2.3% Downside
High Target$55.13
Low Target$37.30
Based on 18 analysts

Latest News & Updates

24/7 Wall Streetยท6d ago

7 Cybersecurity Stocks Riding the AI Security Boom

U.S. cybersecurity stocks jumped after warnings about erratic AI behavior. Palo Alto Networks rose 10.0% and Fortinet 8.8% in the September 11โ€“18 trading week.

GlobeNewsWireยท8d ago

Varonis Recognized as a Pace Setter in the Gartnerยฎ Emerging Market Quadrant for AI Application Security - Established Vendors

MIAMI, Sept. 21, 2026 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the data and AI security leader, today announced it has been recognized as a Pace Setter in the Gartnerยฎ Emerging Market Quadrant for AI App

Defense Worldยท11d ago

Engineers Gate Manager LP Buys New Position in Varonis Systems, Inc. $VRNS

Engineers Gate Manager LP purchased a new stake in Varonis Systems, Inc. (NASDAQ: VRNS) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 34,342 sh

GlobeNewsWireยท14d ago

INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Varonis Systems Inc.ย to Contact Law Firm

NEW YORK, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Varonis Systems Inc. (NYSE: VRNS) shareholders should email fletcher@fmoorelaw.com What is the Investigation About?

GlobeNewsWireยท14d ago

Varonis Launches Data Lifecycle Management to Cut Storage Costs in the Face of Unprecedented Data Growth

MIAMI, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (NASDAQ: VRNS), the data and AI security leader, today launches Varonis Data Lifecycle Management (DLM), a new capability that automatically finds and remov

Seeking Alphaยท20d ago

Varonis Systems, Inc. (VRNS) Presents at Citi's 2026 Global TMT Conference Transcript

Varonis Systems, Inc. (VRNS) Presents at Citi's 2026 Global TMT Conference Transcript