Varonis Systems (VRNS)

Currency in USD
34.15
+2.34(+7.36%)
Closed·
34.75+0.60(+1.76%)
·
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Fair Value
Day's Range
32.1534.37
52 wk Range
19.7063.90
Key Statistics
Prev. Close
31.81
Open
32.15
Day's Range
32.15-34.37
52 wk Range
19.7-63.9
Volume
2.6M
Average Volume (3m)
2.38M
1-Year Change
-28.3767%
Book Value / Share
3.86
Fair Value
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Fair Value Upside
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VRNS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
36.32
Upside
+6.35%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Varonis Systems News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

17 Buy
7 Hold
0 Sell
Ratings:
24 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 36.32
(+6.35% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
KeyBanc
Hold---New Coverage26/05/2026
Needham
Buy36.00+5.42%30.00Maintain29/04/2026
Citi
Hold30.00-12.15%28.00Maintain29/04/2026
RBC Capital
Buy36.00+5.42%30.00Maintain29/04/2026
Piper Sandler
Buy47.00+37.63%-Maintain29/04/2026

Varonis Systems SWOT Analysis


SaaS Transformation
Varonis Systems leads in data security, with 61% of ARR from SaaS customers. The transition aims for 80% SaaS ARR by year-end, enhancing long-term value.
Financial Resilience
Explore Varonis' strong Q1 2025 performance, surpassing estimates in revenue and ARR. Analysts project a return to over 20% ARR growth despite near-term margin sacrifices.
Market Positioning
Delve into Varonis' dominance in MDDR and DSPM markets. Recent acquisitions and AI-driven innovations strengthen its competitive edge in cybersecurity.
Analyst Outlook
Analyst price targets range from $50 to $60, reflecting confidence in Varonis' growth strategy. The average target of $55 suggests potential upside for investors.
Read full SWOT analysis

Varonis Systems Earnings Call Summary for Q1/2026

  • Varonis posted Q1 2026 EPS of $0.06 vs. forecast -$0.05; revenue hit $173.1M, up 27% YoY, beating estimates by 4.58%
  • SaaS ARR grew 29% YoY; company raised full-year 2026 guidance citing strong SaaS transition and AI-driven security platform demand
  • Gross margin declined to 77.9% from 80.2% YoY; free cash flow dropped to $49M from $65.3M in Q1 2025
  • Stock fell 1.6% to $24.65 in aftermarket trading despite earnings beat, reflecting investor concerns over margin compression
  • Management prioritizes margin stabilization as SaaS transition continues; recent acquisitions deemed strategically important for growth
Last Updated: 28/04/2026, 22:56
Read Full Transcript

Earnings

Latest Release
28/04/2026
EPS / Forecast
0.06 / -0.05
Revenue / Forecast
173.1M / 165.52M
EPS Revisions
Last 90 days

Compare VRNS to Peers and Sector

Metrics to compare
VRNS
Peers
Sector
Relationship
P/E Ratio
−30.1x−21.1x12.7x
PEG Ratio
0.76−0.060.01
Price/Book
8.6x3.6x2.4x
Price / LTM Sales
5.9x3.4x2.5x
Upside (Analyst Target)
5.4%2.2%19.9%
Fair Value Upside
Unlock10.5%2.7%Unlock

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.

Employees
2658

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
59.93M52.19%2.05B
Other Institutional Investors
56.45M47.81%1.93B
Public Companies & Retail Investors
0.000.00%0.00
Total
116.38M100.00%3.97B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.11.69%13,418,273458,234
BlackRock, Inc.9.85%11,304,792386,059

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FAQ

What Is the Varonis Systems (NASDAQ: VRNS) Share Price Today?

The Varonis Systems stock price today is 34.15 USD.

What Stock Exchange Does Varonis Systems (VRNS) Trade On?

Varonis Systems is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Varonis Systems?

The stock symbol (also called a 'ticker') for Varonis Systems is "VRNS."

What Is the Current Varonis Systems Market Capitalisation?

As of today, Varonis Systems (NASDAQ: VRNS) market cap is 3.92B USD.

What Is Varonis Systems's (VRNS) Earnings Per Share (TTM)?

The Varonis Systems EPS is currently -1.13 (Trailing Twelve Months).

When Is the Next Varonis Systems Earnings Date?

Varonis Systems's next earnings report will be released on 03/08/2026.

Is VRNS a Buy or Sell From a Technical Analyst Perspective?

Based on today's Varonis Systems moving averages and other technical indicators, the daily buy/sell signal for VRNS stock is Strong Buy.

How Many Times Has Varonis Systems Stock Split?

Varonis Systems has split 1 times. (See the VRNS stock split history page for full effective split date and price information.)

How Many Employees Does Varonis Systems Have?

Varonis Systems has 2658 employees, based on their latest Companies House report.

What is the current trading status of Varonis Systems (NASDAQ: VRNS)?

As of 30/05/2026, Varonis Systems (VRNS) is trading at a share price of 34.15 USD, with a previous close of 31.81 USD. The stock has fluctuated within a day range of 32.15 USD to 34.37 USD, while its 52-week range spans from 19.70 USD to 63.90 USD.

What Is Varonis Systems (VRNS) Price Target According to Analysts?

The average 12-month price target for Varonis Systems is 36.32 USD, with a high estimate of 47 USD and a low estimate of 28 USD. 17 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +6.35% Upside potential.

What Is the VRNS Premarket Price?

VRNS's last pre-market stock price is 32.26 USD. The pre-market share volume is 26,820.00, and the stock has decreased by 0.45, or 1.41%.

What Is the VRNS After Hours Price?

VRNS's last after hours stock price is 34.75 USD, the stock has decreased by 0.60, or 1.76%.
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