NASDAQ: VRNS
Varonis Systems Inc Stock

$40.39-0.44 (-1.08%)
Updated Apr 17, 2025
VRNS Price
$40.39
Fair Value Price
$4.68
Market Cap
$4.55B
52 Week Low
$36.53
52 Week High
$60.58
P/E
-46.97x
P/B
9.98x
P/S
9.01x
PEG
N/A
Dividend Yield
N/A
Revenue
$550.95M
Earnings
-$95.77M
Gross Margin
83%
Operating Margin
-21.35%
Profit Margin
-17.4%
Debt to Equity
2.65
Operating Cash Flow
$115M
Beta
1.34
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A

VRNS Overview

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine VRNS's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Software Infrastructure

Industry Rating
A
VRNS
Ranked
#105 of 125

Top Ranked Stocks in Industry

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VRNS News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VRNS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VRNS ($40.39) is overvalued by 763.02% relative to our estimate of its Fair Value price of $4.68 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
VRNS ($40.39) is not significantly undervalued (763.02%) relative to our estimate of its Fair Value price of $4.68 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VRNS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more VRNS due diligence checks available for Premium users.

Valuation

VRNS fair value

Fair Value of VRNS stock based on Discounted Cash Flow (DCF)

Price
$40.39
Fair Value
$4.68
Overvalued by
763.02%
VRNS ($40.39) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VRNS ($40.39) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VRNS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

VRNS price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-46.97x
Industry
-64.97x
Market
27.98x

VRNS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
9.98x
Industry
9.56x
VRNS is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VRNS's financial health

Profit margin

Revenue
$158.5M
Net Income
-$13.0M
Profit Margin
-8.2%
VRNS's Earnings (EBIT) of -$117.65M... subscribe to Premium to read more.
Interest Coverage Financials
VRNS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.7B
Liabilities
$1.2B
Debt to equity
2.65
VRNS's short-term assets ($878.07M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VRNS's short-term assets ($878.07M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VRNS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VRNS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$24.3M
Investing
-$119.4M
Financing
-$1.5M
VRNS's operating cash flow ($115.20M)... subscribe to Premium to read more.
Debt Coverage Financials

VRNS vs Software Infrastructure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
VRNSC$4.55B-1.08%-46.97x9.98x
CLBTB$4.53B-0.68%-14.00x13.47x
QLYSC$4.40B-0.60%25.56x9.22x
WEXC$4.78B+0.50%16.23x3.21x
BOXC$4.26B-0.44%21.18x-14.36x

Varonis Systems Stock FAQ

What is Varonis Systems's quote symbol?

(NASDAQ: VRNS) Varonis Systems trades on the NASDAQ under the ticker symbol VRNS. Varonis Systems stock quotes can also be displayed as NASDAQ: VRNS.

If you're new to stock investing, here's how to buy Varonis Systems stock.

What is the 52 week high and low for Varonis Systems (NASDAQ: VRNS)?

(NASDAQ: VRNS) Varonis Systems's 52-week high was $60.58, and its 52-week low was $36.53. It is currently -33.33% from its 52-week high and 10.57% from its 52-week low.

How much is Varonis Systems stock worth today?

(NASDAQ: VRNS) Varonis Systems currently has 112,550,156 outstanding shares. With Varonis Systems stock trading at $40.39 per share, the total value of Varonis Systems stock (market capitalization) is $4.55B.

Varonis Systems stock was originally listed at a price of $14.67 in Feb 28, 2014. If you had invested in Varonis Systems stock at $14.67, your return over the last 11 years would have been 175.38%, for an annualized return of 9.65% (not including any dividends or dividend reinvestments).

How much is Varonis Systems's stock price per share?

(NASDAQ: VRNS) Varonis Systems stock price per share is $40.39 today (as of Apr 17, 2025).

What is Varonis Systems's Market Cap?

(NASDAQ: VRNS) Varonis Systems's market cap is $4.55B, as of Apr 22, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Varonis Systems's market cap is calculated by multiplying VRNS's current stock price of $40.39 by VRNS's total outstanding shares of 112,550,156.
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