VRNS logo

VARONIS SYSTEMS INC

VRNSNASDAQ
πŸ† #1261 by market capEarnings Oct 26 Β· PostUS Equity
$950.02β–² $43.32 (+4.56%)
Simulated price
πŸ””
Track VRNS
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 4.6%
7dβ–² 1866.1%
14dβ–² 1933.0%
30dβ–² 2072.0%
ytdβ–² 2796.4%
1yβ–² 1551.6%
🏦Market Cap
$5.41B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+13.2%
Healthy
πŸ“ŠGross Margin
77.1%
High
πŸ’΅FCF Margin
17.7%
Healthy
βš–οΈP/S Ratio
7.9x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$935.68 – $954.67
52-Week Range
$19.70 – $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

  • βœ“High-growth profile β€” revenue up -8.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ 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.
$624Mβ–² +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%β–Ό βˆ’4.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$147Mβ–² +37.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$135Mβ–² +24.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
129.2Mβ–² +14.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$369Mβ–² +$200M YoY
StockOtter Β· 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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$928.44
β–Ό βˆ’2.3% Downside
High Target$1,111.80
Low Target$752.11
Based on 18 analysts

Latest News & Updates