Varonis Systems (VRNS)

Currency in USD
27.29
-0.12(-0.44%)
Real-time Data·
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Fair Value
Day's Range
26.4527.52
52 wk Range
19.7063.90
Key Statistics
Prev. Close
27.41
Open
27.2
Day's Range
26.45-27.52
52 wk Range
19.7-63.9
Volume
1.25M
Average Volume (3m)
2.79M
1-Year Change
-38.3668%
Book Value / Share
3.86
Fair Value
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Fair Value Upside
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VRNS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
36.14
Upside
+32.44%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Varonis Systems News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

16 Buy
6 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 36.14
(+32.44% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Needham
Buy36.00+31.77%30.00MaintainApr 29, 2026
Citi
Hold30.00+9.81%28.00MaintainApr 29, 2026
RBC Capital
Buy36.00+31.77%30.00MaintainApr 29, 2026
Piper Sandler
Buy47.00+72.04%-MaintainApr 29, 2026
JPMorgan
Buy39.00+42.75%38.00MaintainApr 29, 2026

Varonis Systems SWOT Analysis


SaaS Transformation
Varonis Systems accelerates its transition to a SaaS model, aiming for 80% SaaS mix by year-end, reshaping its business strategy and market positioning
AI-Driven Innovation
Discover how Varonis leverages AI in cybersecurity, introducing advanced solutions like AI Shield and Agentic AI to address evolving data protection challenges
Market Opportunities
Explore Varonis' strong position in MDDR and DSPM markets, with high customer retention rates and potential for expansion in the growing data security landscape
Financial Outlook
Analysts project profitability by 2025, with price targets ranging from $50 to $65, reflecting optimism about Varonis' growth potential in the cybersecurity secto
Read full SWOT analysis

Varonis Systems Earnings Call Summary for Q1/2026

  • Varonis posted Q1 2026 EPS of $0.06 vs. forecast -$0.05; revenue hit $173.1M, up 27% YoY, beating estimates by 4.58%
  • SaaS ARR grew 29% YoY; company raised full-year 2026 guidance citing strong SaaS transition and AI-driven security platform demand
  • Gross margin declined to 77.9% from 80.2% YoY; free cash flow dropped to $49M from $65.3M in Q1 2025
  • Stock fell 1.6% to $24.65 in aftermarket trading despite earnings beat, reflecting investor concerns over margin compression
  • Management prioritizes margin stabilization as SaaS transition continues; recent acquisitions deemed strategically important for growth
Last Updated: 28/04/2026, 22:56
Read Full Transcript

Earnings

Latest Release
Apr 28, 2026
EPS / Forecast
0.06 / -0.05
Revenue / Forecast
173.1M / 165.52M
EPS Revisions
Last 90 days

VRNS Income Statement

Compare VRNS to Peers and Sector

Metrics to compare
VRNS
Peers
Sector
Relationship
P/E Ratio
−23.8x−9.2x13.1x
PEG Ratio
0.610.360.01
Price/Book
6.8x4.7x2.4x
Price / LTM Sales
4.7x2.4x2.5x
Upside (Analyst Target)
31.3%16.2%21.8%
Fair Value Upside
Unlock21.0%0.7%Unlock

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Employees
2658

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
59.66M51.96%1.64B
Other Institutional Investors
63.48M48.04%1.74B
Public Companies & Retail Investors
0.000.00%0.00
Total
123.14M100.00%3.38B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.11.69%13,418,273367,795
BlackRock, Inc.9.78%11,226,479307,718

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FAQ

What Is the Varonis Systems (VRNS) Stock Price Today?

The Varonis Systems stock price today is 27.29 USD.

What Stock Exchange Does Varonis Systems Trade On?

Varonis Systems is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Varonis Systems?

The stock symbol for Varonis Systems is "VRNS."

What Is the Varonis Systems Market Cap?

As of today, Varonis Systems market cap is 3.13B USD.

What Is Varonis Systems's Earnings Per Share (TTM)?

The Varonis Systems EPS (TTM) is -1.13.

When Is the Next Varonis Systems Earnings Date?

Varonis Systems will release its next earnings report on Aug 03, 2026.

From a Technical Analysis Perspective, Is VRNS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Varonis Systems Stock Split?

Varonis Systems has split 1 times.

How Many Employees Does Varonis Systems Have?

Varonis Systems has 2658 employees.

What is the current trading status of Varonis Systems (VRNS)?

As of May 06, 2026, Varonis Systems (VRNS) is trading at a price of 27.29 USD, with a previous close of 27.41 USD. The stock has fluctuated within a day range of 26.45 USD to 27.52 USD, while its 52-week range spans from 19.70 USD to 63.90 USD.

What Is Varonis Systems (VRNS) Price Target According to Analysts?

The average 12-month price target for Varonis Systems is 36.14 USD, with a high estimate of 47 USD and a low estimate of 28 USD. 16 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +32.44% Upside potential.

What Is the VRNS Premarket Price?

VRNS's last pre-market stock price is 27.25 USD. The pre-market share volume is 68,960.00, and the stock has decreased by -0.16, or -0.58%.
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