Varonis Systems, Inc. VRNS
Set alert
48.85 USD +0.03 +0.06%
At close · Oct 30
48.99 +0.14 +0.29%
After hours · Oct 30, 7:14 PM ET
48.76 Day range 48.92
20.19 52-week range 50.12
- YTD
- +48.93%
- 1 year
- +39.57%
- Open
- 48.82
- Prev close
- 48.82
- Mkt cap
- 5.61B
- Vol
- 2.56M
- Avg vol
- 2.66M
- EPS
- -1.22
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 48.76
- High
- 48.92
- Forward P/E
- 119.67
- Beta
- 0.77
- Short ratio
- 3.63
- Inst. own
- 100.99%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 3, 2026
- 50-d avg
- 46.76
- 200-d avg
- 35.42
- 1y target
- 50.72
2Y chart
Events in this range
- Jul 29, 2025Earnings: 0.03; estimate 0.01; surprise 200%
- Oct 28, 2025Earnings: 0.06; estimate 0.0542; surprise 10.7%
- Feb 3, 2026Earnings: 0.08; estimate 0.03; surprise 166.67%
- Apr 28, 2026Earnings: 0.06; estimate -0.05; surprise 220%
- Jul 28, 2026Earnings: 0.04; estimate 0.00785; surprise 409.55%
- Oct 16, 2026Downgrade: RBC Capital · Outperform → Sector Perform
- Oct 16, 2026Downgrade: Piper Sandler · Overweight → Neutral
- Oct 16, 2026Rating: Baird · Neutral → Neutral
- Oct 16, 2026Rating: Citigroup · Neutral → Neutral
- Oct 19, 2026Downgrade: Barclays · Overweight → Equal-Weight
- Oct 27, 2026Downgrade: Stephens & Co. · Overweight → Equal-Weight
Signals (73)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 12, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 25, 2026 | 1 month ago |
| SMA: Bullish | Sep 2, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| RSI: Overbought | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | May 28, 2026 | 5 months ago |
| RSI: Overbought | May 20, 2026 | 5 months ago |
| RSI: Overbought | May 7, 2026 | 5 months ago |
| SMA: Bullish | Apr 16, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 25, 2026 | 7 months ago |
| RSI: Oversold | Mar 25, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| RSI: Oversold | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 20, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 19, 2026 | 8 months ago |
| RSI: Oversold | Feb 3, 2026 | 9 months ago |
| SMA: Bearish | Jan 29, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 22, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| RSI: Oversold | Dec 1, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| RSI: Oversold | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 22, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 26, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 8, 2025 | 1 year ago |
| RSI: Overbought | Jul 30, 2025 | 1 year ago |
| RSI: Overbought | Jul 25, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 9, 2025 | 1 year ago |
| RSI: Overbought | Jul 9, 2025 | 1 year ago |
| RSI: Overbought | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 12, 2025 | 1 year ago |
| RSI: Overbought | May 16, 2025 | 1 year ago |
| RSI: Overbought | May 12, 2025 | 1 year ago |
| RSI: Overbought | May 7, 2025 | 1 year ago |
| SMA: Bullish | Apr 24, 2025 | 1 year ago |
| SMA: Bearish | Apr 16, 2025 | 1 year ago |
| SMA: Bullish | Apr 15, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 10, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 18, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 14, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 6, 2025 | 1 year ago |
| SMA: Bearish | Feb 5, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 27, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
Key statistics
- Market cap
- 5.61B
- Enterprise value
- 5.44B
- Trailing P/E
- 0.00
- Forward P/E
- 119.67
- PEG ratio
- 7.38
- Price / sales
- 8.15
- Price / book
- 12.62
- EPS (TTM)
- -1.22
- Beta
- 0.77
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -20.55%
- Revenue (TTM)
- 688.09M
- Revenue growth
- 18.30%
- Free cash flow
- 138.68M
- Total cash
- 698.27M
- Total debt
- 528.37M
- Return on equity
- -35.97%
- Shares outstanding
- 114.86M
- Short % of float
- 5.33%
- 50-day average
- 46.76
- 200-day average
- 35.42
Analyst view
Consensus: hold
Hold
Price target (mean) 50.72 +3.8% upside
Now 48.85
- Target (low)
- 48.00
- Target (mean)
- 50.72
- Target (high)
- 58.00
Ratings (0m) 22 3 buy · 19 hold · 0 sell
- Strong buy0
- Buy3
- Hold19
- Sell0
- Strong sell0
Next earnings
Nov 3, 2026
Expected Nov 3, 2026. Consensus EPS estimate 0.02589.
Financials — quick view
VRNS Revenue — quarterly 180.02M
VRNS Net income — quarterly -46.81M
VRNS EPS — quarterly -0.41
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 3, 2026 | Sep 30, 2026 | 0.02527 | — | — | — |
| Jul 28, 2026 | Jun 30, 2026 | 0.00785 | 0.04 | +0.03 | +409.55% |
| Apr 28, 2026 | Mar 31, 2026 | -0.05 | 0.06 | +0.11 | +220.00% |
| Feb 3, 2026 | Dec 31, 2025 | 0.03 | 0.08 | +0.05 | +166.67% |
| Oct 28, 2025 | Sep 30, 2025 | 0.0542 | 0.06 | +0.01 | +10.70% |
| Jul 29, 2025 | Jun 30, 2025 | 0.01 | 0.03 | +0.02 | +200.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 27, 2026 | Stephens & Co. | down | Overweight | Equal-Weight |
| Oct 19, 2026 | Barclays | down | Overweight | Equal-Weight |
| Oct 16, 2026 | Citigroup | main | Neutral | Neutral |
| Oct 16, 2026 | Baird | main | Neutral | Neutral |
| Oct 16, 2026 | Piper Sandler | down | Overweight | Neutral |
| Oct 16, 2026 | RBC Capital | down | Outperform | Sector Perform |
About Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Country
- United States
- Website
- varonis.com
News
- Varonis Systems (VRNS) Expected to Beat Earnings Estimates: Should You Buy?
- Here Are Tuesday’s Top Wall Street Analyst Research Calls: Broadcom, Conoco Phillips, HubSpot, MercadoLibre, Moderna, Occidental Petroleum, PNC Financial, Trimble, and More
- Barclays Downgrades Varonis Systems to Equal-Weight, Maintains Price Target to $50
- 5 Stocks In The Spotlight Last Week: Wall Street's Most Accurate Analysts Weigh In
- Baird Maintains Neutral on Varonis Systems, Raises Price Target to $50
- Piper Sandler Downgrades Varonis Systems to Neutral, Lowers Price Target to $49.75
- RBC Capital Downgrades Varonis Systems to Sector Perform, Lowers Price Target to $49.75
- This Workday Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday
- TD Cowen Downgrades Varonis Systems to Hold, Lowers Price Target to $49.75
- Varonis to Go Private in $6.3 Billion Takeover
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BASS DAVID | Chief Technology Officer | Purchase | Feb 8, 2026 | 1,042,920 |
| COMOLLI KEVIN E | Director | Stock Award(Grant) | Apr 29, 2026 | 236,803 |
| FAITELSON YAKOV | Chief Executive Officer | Purchase | Feb 8, 2026 | 2,467,570 |
| GAVIN JOHN J JR | Director | Stock Award(Grant) | Apr 29, 2026 | 280,890 |
| GOTTLIEB DOV M | General Counsel | Stock Award(Grant) | Feb 5, 2026 | 294,862 |
| KORKUS YEHUDA OHAD | Director | Stock Award(Grant) | Apr 29, 2026 | 122,984 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.13% | 12,789,273 | 624.76M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 6.59% | 7,565,214 | 369.56M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.34% | 4,986,423 | 243.59M | Jun 29, 2026 |
| Tremblant Capital Group | 3.26% | 3,749,840 | 183.18M | Jun 29, 2026 |
| Voya Investment Management LLC | 3.24% | 3,719,587 | 181.70M | Jun 29, 2026 |
| Jacobs Levy Equity Management, Inc. | 2.90% | 3,331,623 | 162.75M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.01% | 3,462,097 | 169.12M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.58% | 2,962,006 | 144.69M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.56% | 2,940,002 | 143.62M | Sep 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 2.29% | 2,626,725 | 128.32M | Aug 30, 2026 |
| Amplify ETF Trust-Amplify Cybersecurity ETF | 2.19% | 2,520,324 | 123.12M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.18% | 2,503,587 | 122.30M | Jun 29, 2026 |