Varonis Systems, Inc. (NASDAQ: VRNS) is a Technology company in the Software - Infrastructure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -1.22 | Insider Own | 5.92% | Shs Outstand | 114.86M | Perf Week | -3.02% |
| Market Cap | 4.98B | Forward P/E | 104.86 | EPS next Y | 0.41 | Insider Trans | 0.77% | Shs Float | 111.35M | Perf Month | -5.15% |
| Enterprise Value | 4.83B | PEG | - | EPS next Q | 0.02 | Inst Own | - | Short Float | 7.15% | Perf Quarter | 58.04% |
| Income | -142.00M | P/S | 7.23 | EPS this Y | 112.12% | Inst Trans | - | Short Ratio | 3.32 | Perf Half Y | 48.10% |
| Sales | 688.00M | P/B | 11.21 | EPS next Y | 179.42% | ROA | -8.55% | Short Interest | 7.96M | Perf YTD | 32.07% |
| Book/sh | 3.87 | P/C | 7.54 | EPS next 5Y | 117.03% | ROE | -26.91% | 52W High | 63.90 -32.21% | Perf Year | -20.85% |
| Cash/sh | 5.75 | P/FCF | 37.63 | EPS past 3/5Y | - | ROIC | -14.02% | 52W Low | 19.70 119.90% | Perf 3Y | 54.55% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 9.60% 16.32% | Gross Margin | 77.07% | Volatility | 5.48% 4.94% | Perf 5Y | -30.06% |
| Dividend TTM | - | EV/Sales | 7.02 | EPS Y/Y TTM | -41.86% | Oper. Margin | -21.99% | ATR (14) | 2.35 | Perf 10Y | 410.25% |
| Dividend Ex-Date | - | Quick Ratio | 1.65 | Sales Y/Y TTM | 24.86% | Profit Margin | -20.55% | RSI (14) | 52.81 | Recom | 2.20 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.65 | EPS Q/Q | - | SMA20 | -3.38% | Beta | 0.81 | Target Price | 49.00 |
| Payout | 0.00% | Debt/Eq | 0.95 | Sales Q/Q | 18.42% | SMA50 | 10.05% | Rel Volume | 0.72 | Prev Close | 41.18 |
| Employees | 2,658 | LT Debt/Eq | 0.95 | Earnings | Oct 27 | SMA200 | 32.04% | Avg Volume | 2.19M | Price | 43.32 |
| IPO Date | Feb 28, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 409.36% 1.80% | Net Debt/EBITDA | -2.46 | Volume | 1,588,562 | Change | 5.20% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-29-26 | Reiterated | Robert W. Baird | $40 → $45 | |
| Jul-29-26 | Reiterated | Needham | Buy | $36 → $50 |
| Jul-29-26 | Reiterated | Susquehanna | Positive | $36 → $55 |
| Jul-24-26 | Reiterated | Cantor Fitzgerald | Overweight | $50 → $55 |
| Jul-21-26 | Reiterated | UBS | Buy | $30 → $58 |
| Jul-21-26 | Reiterated | Truist Securities | Buy | $34 → $52 |
| Jul-20-26 | Reiterated | Wells Fargo | Overweight | $70 → $50 |
| Jul-16-26 | Reiterated | RBC Capital | Outperform | $36 → $52 |
| Jul-13-26 | Reiterated | Barclays | Overweight | $33 → $52 |
| Jun-24-26 | Upgrade | Stephens & Co. | Equal Weight → Overweight | $33 → $45 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 688 | 624 | 551 | 499 | 474 | 390 | 293 | 254 | 270 | |
| Cost of Goods Sold Incl. D&A | 159 | 130 | 94 | 72 | 70 | 59 | 44 | 35 | 28 | |
| Gross Profit | 531 | 493 | 457 | 427 | 404 | 331 | 248 | 219 | 243 | |
| Selling, General and Administrative Excl. Other | 410 | 400 | 367 | 375 | 343 | 300 | 227 | 214 | 202 | |
| Research and Development | 271 | 238 | 197 | 184 | 178 | 138 | 99 | 81 | 70 | |
| Other Operating Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Operating Income | -151 | -147 | -107 | -131 | -117 | -108 | -78 | -76 | -29 | |
| Interest Expense | 1 | 13 | 8 | 5 | 7 | 12 | 5 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 17 | 43 | 32 | 49 | 14 | 8 | -2 | 0 | 1 | |
| Net Income Before Taxes | -134 | -116 | -83 | -87 | -111 | -111 | -86 | -76 | -28 | |
| Income Taxes | -3 | 13 | 13 | 14 | 14 | 6 | 8 | 2 | 0 | |
| Consolidated Net Income | -142 | -129 | -96 | -101 | -125 | -117 | -94 | -79 | -29 | |
| Net Income From Continuing Operations | -131 | -129 | -96 | -101 | -125 | -117 | -94 | -79 | -29 | |
| Net Income | -142 | -129 | -96 | -101 | -125 | -117 | -94 | -79 | -29 | |
| EPS (Recurring) | -1.22 | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | -0.33 | |
| EPS (Basic, Before Extraordinaries) | -1.22 | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | -0.33 | |
| EPS (Diluted) | -1.22 | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | -0.33 | |
| EBITDA | -114 | -104 | -64 | -71 | -82 | -80 | -62 | -61 | -24 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 7.24 | 6.78 | 9.03 | 9.89 | 5.51 | 13.13 | 17.50 | 9.28 | 5.68 | |
| Gross Margin | 77.18 | 79.01 | 82.94 | 85.57 | 85.23 | 84.87 | 84.64 | 86.22 | 90.00 | |
| Operating Margin | -21.95 | -23.56 | -19.42 | -26.25 | -24.68 | -27.69 | -26.62 | -29.92 | -10.74 | |
| Net Margin | -20.64 | -20.67 | -17.42 | -20.24 | -26.37 | -30.00 | -32.08 | -31.10 | -10.74 | |
| Shares Outstanding | 115 | 129 | 112 | 109 | 109 | 105 | 94 | 91 | 87 | |
| Market Capitalization | 4,982 | 4,231 | 4,976 | 4,936 | 2,609 | 5,122 | 5,127 | 2,357 | 1,534 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bass David | EVP Engineering & CTO | Feb 09 '26 | Buy | 23.47 | 2,980 | 69,941 | 1,042,924 | Feb 10 |
| Faitelson Yakov | CEO, President, Chairman | Feb 09 '26 | Buy | 22.41 | 26,725 | 598,907 | 2,185,387 | Feb 10 |
| Kess Avrohom J. | Director | Feb 06 '26 | Buy | 22.29 | 17,800 | 396,762 | 49,403 | Feb 10 |
| GAVIN JOHN J JR | Director | Feb 06 '26 | Buy | 22.54 | 5,000 | 112,700 | 273,666 | Feb 10 |
| Melamed Guy | CFO and COO | Aug 29 '25 | Sale | 59.59 | 1,500 | 89,385 | 412,105 | Sep 02 |
| Melamed Guy | CFO and COO | Aug 28 '25 | Sale | 59.52 | 3,892 | 231,652 | 413,605 | Sep 02 |
| Melamed Guy | CFO and COO | Aug 22 '25 | Sale | 59.53 | 10,400 | 619,112 | 417,497 | Aug 26 |
| Melamed Guy | CFO and COO | Aug 13 '25 | Sale | 57.72 | 42,705 | 2,464,933 | 427,897 | Aug 15 |
| Melamed Guy | CFO and COO | Aug 01 '25 | Sale | 55.10 | 51,889 | 2,859,084 | 470,602 | Aug 01 |
| VAN DEN BOSCH FRED | Director | Aug 01 '25 | Sale | 55.08 | 3,000 | 165,240 | 128,666 | Aug 01 |
| VAN DEN BOSCH FRED | Director | Jun 04 '25 | Sale | 50.00 | 6,000 | 300,000 | 131,666 | Jun 04 |
| Melamed Guy | CFO and COO | Nov 13 '24 | Sale | 53.70 | 91,345 | 4,905,444 | 504,598 | Nov 15 |
| O'Boyle James | Vice Chairman - Sales | Oct 15 '24 | Sale | 59.76 | 50,000 | 2,988,000 | 444,114 | Oct 16 |
| O'Boyle James | Vice Chairman - Sales | Aug 06 '24 | Sale | 51.04 | 75,000 | 3,828,054 | 494,114 | Aug 08 |
| Korkus Ohad | Director | May 10 '24 | Option Exercise | 7.00 | 2,811 | 19,677 | 118,556 | May 10 |