Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

VRNS stock hub

Varonis Systems, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VRNS

In the news

Latest news · VRNS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E220.6

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-31.8

P25 -30.7P50 1.5P75 14.4

ROIC-8.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VRNS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001361113
Company name	Varonis Systems, Inc.
Country	United States
Country code	US
Cusip	922280102
Employees	2,658
Employees Change	252%
Employees Change Percent	10.47
Enterprise value	$2.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2014-02-28
Isin	US9222801022
Last refreshed	2026-05-10
Market cap	$3.3B
Market cap category	Mid-Cap
Price	$28.53
Price currency	USD
Rev Per Employee	248,395.41x
Sector	Technology
Sic	7372
Symbol	VRNS
Website	https://www.varonis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.98%
EV Sales Forward	3.73x
EV/FCF	24.31x
EV/Sales	4.39x
FCF yield	3.64%
Forward P/E	220.65x
P/B ratio	7.22x
P/S ratio	4.96x
PS Forward	4.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.39%
EBITDA Margin	-20.23%
FCF margin	18.06%
Gross margin	78.11%
Gross Profit	$515.7M
Gross Profit Growth	9.3%
Gross Profit Growth Q	22.49%
Gross Profit Growth3 Y	7.51%
Gross Profit Growth5 Y	14.18%
Net Income	$-130.4M
Net Income Growth Years	0%
Pretax Margin	-18.86%
Profit Margin	-19.75%
Profit Per Employee	$-49,058
ROA	-5.75
Roa5y	-6.38
ROCE	-14.84
ROE	-31.76
Roe5y	-24.33
ROIC	-8.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.35%
Cagr1y	-37.01%
Cagr3y	7.4%
Cagr5y	-9.77%
EPS Growth Years	0
FCF Growth	1.25%
FCF Growth Q	-23.74%
FCF Growth3 Y	98.91%
FCF Growth5 Y	125.51%
OCF Growth	6.32%
OCF Growth Q	-19.06%
OCF Growth10 Y	57.11%
OCF Growth3 Y	77.22%
OCF Growth5 Y	66%
Revenue Growth	15.15x
Revenue Growth Q	26.9x
Revenue Growth Quarters	10x
Revenue Growth Years	6x
Revenue Growth3 Y	10.85x
Revenue Growth5 Y	16.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.41
Assets	$1.6B
Cash	$785.9M
Current Assets	$1.1B
Current Liabilities	$638.6M
Debt	$522.2M
Debt Equity	$1.15
Debt FCF	$4.38
Equity	$453.5M
Interest Coverage	-12.52
Liabilities	$1.2B
Long Term Assets	$553.5M
Long Term Liabilities	$542.5M
Net Cash	$377.4M
Net Cash By Market Cap	$11.52
Net Cash Growth	-15.75%
Net Debt Equity	$-0.83
Net Debt FCF	$-3.17
Tangible Book Value	$180.1M
Tangible Book Value Per Share	$1.57
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	$-332.5M
Quick ratio	1.48
Working Capital	$442.4M
Working Capital Turnover	$2.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.56%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	316.9%
1Y total return	-36.99%
200-day SMA	38.69
3Y total return	23.88%
50-day SMA	23.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.18%
All Time High	75.33
All Time High Change	-62.13%
All Time High Date	2021-02-11
All Time Low	4.42
All Time Low Change	545.91%
All Time Low Date	2016-02-09
ATR	1.53
Beta	0.8
Beta1y	0.87
Beta2y	0.93
Ch YTD	-13.02
High	28.9
High52	63.9
High52 Date	2025-10-10
High52ch	-55.35%
Low	27.59
Low52	19.7
Low52 Date	2026-04-10
Low52ch	44.82%
Ma50ch	18.91%
Premarket Change Percent	0.14
Premarket Price	$28.72
Price vs 200-day SMA	-26.26%
RSI	68.82
RSI Monthly	40.4
RSI Weekly	46.45
Sharpe ratio	-0.34x
Sortino ratio	-0.31
Total Return	-2.56%
Tr YTD	-13.02
Tr1m	22.5%
Tr1w	7.66%
Tr3m	25.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	6
Analyst Price Target Top	$42.67
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.11
Earnings Revenue Estimate	165,521,864x
Earnings Revenue Estimate Growth	21.33x
Operating Income	$-147.8M
Operating margin	-22.39
Price target	$42.85
Price Target Change	$50.19
Price Target Change Top	$49.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,130,698%
Float Percent	96.79%
Net Borrowing	-137,000
Shares Insiders	3.21%
Shares Institutions	105.08%
Shares Out	114,814,150
Shares Qo Q	-1.75%
Shares Yo Y	2.56%
Short Float	7.46%
Short Ratio	3.47
Short Shares	7.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.5M
Average Volume	2,993,096.05x
Bv Per Share	3.95
CAPEX	$-15.3M
Ch10y	316.9
Ch1m	22.5
Ch1w	7.66
Ch1y	-36.99
Ch3m	25.96
Ch3y	23.88
Ch5y	-40.18
Ch6m	-16.43
Change	-0.52%
Change From Open	0.78
Close	28.68
Days Gap	-1.29
Depreciation Amortization	14,244,000
Dollar Volume	67,676,355.4
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$-147.8M
EBITDA	$-133.6M
EPS	$-1.13
F Score	3
FCF	$119.2M
FCF EV Yield	4.11x
FCF Per Share	$1.04
Financing CF	-195,752,000
Fiscal Year End	December
Founded	2,004
Goodwill	216,801,000
Income Tax	$5.9M
Investing CF	87,511,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-03-15
Last Split Type	Forward
Last10k Filing Date	2026-02-04
Ma150	32.58
Ma150ch	-12.43%
Ma20	25.39
Ma20ch	12.37%
Net CF	26,232,000
Next Earnings Date	2026-07-28
Open	28.31
Optionable	Yes
P FCF Ratio	27.48
P OCF Ratio	24.36
Position In Range	71.76
Post Close	28.53
Postmarket Change Percent	-1.24
Postmarket Price	$28.18
Ppne	96,574,000
Pre Close	28.68
Price Date	2026-05-08
Ptbv Ratio	18.19
Relative Volume	0.79x
Revenue	660,235,000x
SBC By Revenue	19.95x
Share Based Comp	131,726,000
Tax By Revenue	0.89x
Tr6m	-16.43%
Us State	Florida
Volume	2,372,112
Z Score	2.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VRNS pay a dividend?

Capital-return profile for this ticker.

Performance

VRNS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VRNS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.1%

Float: +96.8% of shares outstanding

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VRNS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

-26.3%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VRNS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VRNS stock rating?

Varonis Systems, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VRNS analysis?

The full report lives at /stocks/VRNS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VRNS?

The latest report frames VRNS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VRNS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.