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Varonis Systems, Inc.

VRNS • Software - Infrastructure
$48.70
— 0.00 (0.00%)
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
$5.62B
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$48.70
Change0.00%
Shares Out115.30M
Market Cap$5.62B
Enterprise Value$5.41B
52W Range19.70 - 63.90
Beta0.83
P/E-39.72
P/S8.16
P/B12.63
P/FCF47.05
EV/Sales7.86

Investment DNA

How strong this company looks for long-term investors

57
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 · 2026-10-20
76/100
Bullish
Bullish
18
Hold
17
Bearish
0
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: 12.63
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