Varonis Systems, Inc.

VRNS • Software - Infrastructure

$46.09

▼ -0.42 (-0.90%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$5.31B

Crecimiento

16.2%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Crecimiento positivo de ingresos · 6.8%Flujo de caja libre positivo · 1.04Flujo de caja libre consistente · 4/5Liquidez saludable · 1.97Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

69/100

Potencial de crecimiento

Ingresos y expansión

87/100

Atractivo del precio

Barata o cara hoy

47/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 6.8%Flujo de caja libre positivo · 1.04Flujo de caja libre consistente · 4/5Liquidez saludable · 1.97Rentabilidad débil

Analyst view

Analyst sentiment and price target

VRNS

Analyst sentiment

Based on 35 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$27.00

Promedio

$47.31

Mediana

$50.00

Alto

$58.00

Resumen de la compañía

IPO: 2/28/2014

Industria: Software - Infrastructure

P/B i: 11.96

Deuda / Patrimonio i: 0.96

Margen operativo: -23.50%

Margen neto: -20.74%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.96

Ratio corriente: 1.97

Ratio rápido: 1.97

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Gottlieb Dov

Transacción: 05/31/2026

VENTA

Cambio

-9,264

Precio

$34.15

Presentación

06/02/2026

Tipo

VENTA

Melamed Guy

Transacción: 05/22/2026

VENTA

Cambio

-104,440

Precio

$23.10

Presentación

05/22/2026

Tipo

VENTA

VAN DEN BOSCH FRED

Transacción: 04/30/2026

COMPRA

Cambio

+7,224

Precio

Not reported

Presentación

05/01/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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