VRNS

Varonis Systems
NASDAQTECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$3.22B
P/E Ratio
EPS
$-1.17
Beta
0.80
52W High
$63.90
52W Low
$19.70
50-Day MA
$23.52
200-Day MA
$39.16
Dividend Yield
Profit Margin
-19.80%
Forward P/E
156.25
PEG Ratio
7.38

About Varonis Systems

Varonis Systems (VRNS) is a prominent leader in the cybersecurity sector, offering sophisticated data security and analytics solutions that safeguard sensitive information across both on-premises and cloud infrastructures. With a strong emphasis on machine learning and behavioral analytics, Varonis enables organizations to proactively detect and mitigate potential data risks while ensuring compliance with evolving regulatory requirements. Catering to a wide array of industries, the company has established itself as an essential partner for enterprises navigating the complexities of data protection in an increasingly hostile cyber environment. As demand for comprehensive data security solutions continues to surge, Varonis stands poised for robust growth in a rapidly expanding market.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$660.24M
Gross Profit (TTM)$515.71M
EBITDA$-133.59M
Operating Margin-25.70%
Return on Equity-31.80%
Return on Assets-5.75%
Revenue/Share (TTM)$5.73
Book Value$5.09
Price-to-Book6.71
Price-to-Sales (TTM)4.88
EV/Revenue4.191
EV/EBITDA-20.70
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)26.90%
Shares Outstanding$114.81M
Float$111.12M
% Insiders3.12%
% Institutions104.73%

Historical Volatility

HV 10-Day
54.02%
HV 20-Day
64.29%
HV 30-Day
61.34%
HV 60-Day
61.27%
HV Rank

Volatility is currently contracting

Analyst Ratings

Consensus ($36.14 target)
6
Strong Buy
11
Buy
5
Hold

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Data last updated: 5/5/2026