Varonis Systems, Inc.

VRNS • Software - Infrastructure

$46.09

▼ -0.42 (-0.90%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$5.31B

Growth

16.2%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive revenue growth · 6.8%Positive free cash flow · 1.04Consistent free cash flow · 4/5Healthy liquidity · 1.97Weak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$46.09

Change-0.90%

Shares Out115.30M

Market Cap$5.31B

Enterprise Value$5.11B

52W Range19.70 - 63.90

Beta0.83

P/E-37.59

P/S7.72

P/B11.96

P/FCF44.53

EV/Sales7.42

Price$46.09

Change-0.90%

Shares Out115.30M

Market Cap$5.31B

Enterprise Value$5.11B

52W Range19.70 - 63.90

Beta0.83

P/E-37.59

P/S7.72

P/B11.96

P/FCF44.53

EV/Sales7.42

EV/EBITDA-44.52

EV/FCF42.79

Earnings Yield-2.66%

FCF Yield2.25%

Dividend Yield0.00%

Gross Margin79.14%

Oper. Margin-23.50%

Profit Margin-20.74%

Debt/Eq0.96

Current Ratio1.97

Quick Ratio1.97

Revenue 5Y16.21%

FCF 5Y32.52%

Target$49.00

Target Upside6.31%

Target Median$51.00

Target Range37.00 - 58.00

Volume2.45M

Avg Volume2.27M

EPS Surprise0.11

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

69/100

Growth Potential

Revenue and expansion

87/100

Price Attractiveness

Cheap or expensive today

47/100

Why this score▼

Positive revenue growth · 6.8%Positive free cash flow · 1.04Consistent free cash flow · 4/5Healthy liquidity · 1.97Weak profitability

Analyst view

Analyst sentiment and price target

VRNS

Analyst sentiment

Based on 35 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$27.00

Mean

$47.31

Median

$50.00

High

$58.00

Company Overview

IPO: 2/28/2014

Industry: Software - Infrastructure

P/B i: 11.96

Debt / Equity i: 0.96

Operating Margin: -23.50%

Net Margin: -20.74%

ROE i: -

ROIC: -

Financial Health

Score14 / 20

Debt / Equity: 0.96

Current Ratio: 1.97

Quick Ratio: 1.97

Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected

Gottlieb Dov

Transaction: 05/31/2026

SELL

Change

-9,264

Price

$34.15

Filing

06/02/2026

Type

SELL

Melamed Guy

Transaction: 05/22/2026

SELL

Change

-104,440

Price

$23.10

Filing

05/22/2026

Type

SELL

VAN DEN BOSCH FRED

Transaction: 04/30/2026

BUY

Change

+7,224

Price

Not reported

Filing

05/01/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Gottlieb Dov	SELL	-9,264	$34.15	05/31/2026	06/02/2026
Melamed Guy	SELL	-104,440	$23.10	05/22/2026	05/22/2026
VAN DEN BOSCH FRED	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Segev Ofer	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Prishkolnik Rachel	BUY	+7,224	Not reported	04/30/2026	05/01/2026
MENDOZA THOMAS F	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Korkus Ohad	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Kess Avrohom J.	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Iohan Gili	BUY	+7,224	Not reported	04/30/2026	05/01/2026
GAVIN JOHN J JR	BUY	+7,224	Not reported	04/30/2026	05/01/2026
COMOLLI KEVIN E	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Aued Carlos	BUY	+7,224	Not reported	04/30/2026	05/01/2026
Pomeroy Greg	SELL	-32,581	$23.10	02/27/2026	03/03/2026
Gottlieb Dov	SELL	-20,206	$23.10	02/27/2026	03/03/2026
Faitelson Yakov	SELL	-369,576	$23.10	02/27/2026	03/03/2026
Bass David	BUY	+2,980	$23.47	02/09/2026	02/10/2026
Faitelson Yakov	BUY	+47,000	Not reported	02/09/2026	02/10/2026
Kess Avrohom J.	BUY	+17,800	$22.29	02/06/2026	02/10/2026
GAVIN JOHN J JR	BUY	+5,000	$22.54	02/06/2026	02/10/2026
Bass David	BUY	+169,095	Not reported	02/06/2026	02/10/2026

About the Company

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.

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Peers

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Latest news

Varonis (VRNS) Surges 10.4%: Is This an Indication of Further Gains?

Varonis (VRNS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Zacks Investment Research

Thoma Bravo-Owned Proofpoint in Advanced Talks to Buy Varonis

Shares of the cybersecurity firm, which had a market value of around $5 billion, jumped on news of the discussions.

WSJ

Thoma Bravo-owned Proofpoint in talks to buy cybersecurity firm Varonis, source says

Thoma Bravo-owned Proofpoint is in ‌talks to buy cybersecurity firm Varonis Systems, a source familiar with ⁠the matter told Reuters on Wednesday.

Reuters

Thoma Bravo-Owned Proofpoint in Talks to Buy Cybersecurity Firm Varonis

The cybersecurity firm has a market value of around $5 billion.

WSJ

13,400 Shares in Varonis Systems, Inc. $VRNS Acquired by Canada Pension Plan Investment Board

Canada Pension Plan Investment Board purchased a new stake in Varonis Systems, Inc. (NASDAQ: VRNS) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 13,400 shares of the technology company's stock, valued at approximately $562,000. Several other hedge funds also recently added

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-28	-0.05	0.06	0.11
2026-02-03	0.03	0.08	0.05
2025-10-28	0.0542	0.06	0.0058
2025-07-29	0.01	0.03	0.02
2025-05-06	-0.05	-0.31	-0.26
2025-02-04	0.14	0.18	0.04
2024-10-29	0.07	0.1	0.03
2024-07-29	0.01124	0.05	0.03876
2024-05-06	-0.09	-0.03	0.06
2024-02-05	0.23	0.27	0.04
2023-10-30	0.0244	0.08	0.0556
2023-07-31	0.01967	0.01	-0.00967