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VRNS
Varonis Systems, Inc.
$48.72
1.38
(2.92%)
| Exchange: | NASDAQ |
| Market Cap: | 5.596B |
| Shares Outstanding: | 109.281B |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Software – InfrastructureView industry performance | |||||
| CEO: | Yakov Faitelson | |||||
| Full Time Employees: | 2658 | |||||
| Address: |
| |||||
| Website: | https://www.varonis.com |
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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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 499,160 | 550,950 | 623,533 |
| Gross Profit | 427,409 | 457,103 | 493,443 |
| EBITDA | -70,552 | -63,579 | -104,011 |
| Operating Income | -131,479 | -106,810 | -146,514 |
| Net Income | -100,916 | -95,765 | -129,324 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,103,910 | 1,664,275 | 1,791,612 |
| Total Liabilities | 614,262 | 1,208,619 | 1,192,956 |
| Total Stockholders Equity | 489,648 | 455,656 | 598,656 |
| Total Debt | 311,839 | 754,406 | 512,008 |
| Cash and Cash Equivalents | 230,740 | 185,585 | 202,482 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 59,416 | 115,200 | 147,431 |
| Capital Expenditure | -5,099 | -6,694 | -12,628 |
| Free Cash Flow | 54,317 | 108,506 | 134,803 |
| Net Income | -100,916 | -95,765 | 30,194 |
| Net Change in Cash | -137,060 | -45,155 | 16,897 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 979,018.840 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,089,291.728 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,026,920.587 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 101,253.924 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 225,716.635 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 139,692.041 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 61,695.167 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 160,020.709 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 92,061.280 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 696,016.947 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 774,413.598 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 730,071.887 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 1.240 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0.480 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 12 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 5 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates VRNS intrinsic value between $8.20 – $12.05 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about VRNS valuation
Is Varonis Systems, Inc. (VRNS) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Varonis Systems, Inc. (VRNS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is VRNS a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VRNS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is VRNS’s P/E ratio?
You can see VRNS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for VRNS?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is VRNS a good long-term investment?
Whether VRNS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
VRNS
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Daily snapshot
2.92
Trading Metrics:
| Open: | 48.66 | Previous Close: | 47.34 | |
| Day Low: | 48.6 | Day High: | 48.76 | |
| Year Low: | 19.7 | Year High: | 63.8 | |
| Price Avg 50: | 45.63 | Price Avg 200: | 34.68 | |
| Volume: | 36.026M | Average Volume: | 1.905M |
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