VRNS
Varonis Systems, Inc. NASDAQ Listed Feb 28, 2014$47.56
-0.52%
vs $47.81
Mkt Cap $5.5B
52w Low $19.70
63.0% of range
52w High $63.90
50d MA $44.37
200d MA $33.16
P/E (TTM)
—
EV/EBITDA
—
P/B
10.3x
Debt/Equity
1.0x
ROE
-28.7%
P/FCF
45.6x
RSI (14)
63.70
ATR (14)
$1.98
Beta
0.68
50d MA
$44.37
200d MA
$33.16
Avg Volume
1.7M
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.
1250 Broadway · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | AMC | 0.01 | 0.04 | +408.9% | 44.67 | -4.5% | -9.0% | -1.8% | +0.1% | +3.1% | +5.2% | — |
| Apr 28, 2026 | AMC | -0.05 | 0.06 | +220.0% | 25.44 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | -1.0% | — |
| Feb 3, 2026 | AMC | 0.03 | 0.08 | +166.7% | 26.53 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% | — |
| Oct 28, 2025 | AMC | 0.05 | 0.06 | +10.7% | 63.00 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% | — |
| Jul 29, 2025 | AMC | 0.01 | 0.03 | +200.0% | 54.23 | +6.6% | +5.3% | -2.2% | -2.0% | +3.2% | -2.5% | — |
| May 6, 2025 | AMC | -0.05 | -0.31 | -520.0% | 44.27 | +3.6% | +2.3% | +0.4% | -0.4% | +1.2% | +0.1% | — |
| Feb 4, 2025 | AMC | 0.14 | 0.18 | +28.6% | 46.84 | -7.7% | -7.4% | -7.7% | +1.4% | +6.0% | -0.7% | — |
| Oct 29, 2024 | AMC | 0.07 | 0.10 | +42.9% | 58.78 | -8.1% | -10.7% | -4.0% | +1.7% | -0.7% | -0.1% | — |
| Jul 29, 2024 | AMC | 0.01 | 0.05 | +345.2% | 48.49 | +13.2% | +14.6% | -0.8% | -3.6% | -2.6% | -2.9% | — |
| May 6, 2024 | AMC | -0.09 | -0.03 | +66.7% | 44.59 | -1.0% | +0.9% | +1.4% | -1.0% | -1.5% | -0.9% | — |
| Feb 5, 2024 | AMC | 0.23 | 0.27 | +17.4% | 45.54 | +10.1% | +6.7% | -0.3% | +4.6% | +2.5% | -3.9% | — |
| Oct 30, 2023 | AMC | 0.02 | 0.08 | +227.9% | 31.50 | +4.7% | +6.8% | -0.2% | -0.7% | +3.1% | -1.2% | — |
| Jul 31, 2023 | AMC | 0.02 | 0.01 | -49.3% | 28.70 | +13.3% | +11.2% | -4.3% | -0.9% | -1.6% | +2.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 11 | Wedbush | Downgrade | Outperform → Neutral | $46 | $45.50 | $45.19 | -0.7% | -0.8% | +5.2% | -0.0% | -1.5% | +2.2% |
| Jun 24 | Stephens | Upgrade | Equal-Weight → Overweight | $45 | $35.03 | $36.35 | +3.8% | +6.5% | +3.4% | +4.5% | -0.2% | +4.4% |
| May 26 | KeyBanc Capital Markets | Initiates | Sector Weight | — | $31.00 | $30.60 | -1.3% | +0.2% | -2.6% | +5.2% | +7.4% | +5.7% |
| Apr 30 | Citigroup | Maintains | Neutral → Neutral | — | $27.29 | $26.95 | -1.2% | -3.6% | +0.8% | +3.4% | +0.0% | +0.7% |
| Apr 29 | JP Morgan | Maintains | Overweight → Overweight | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Needham | Maintains | Buy → Buy | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Susquehanna | Maintains | Positive → Positive | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Barclays | Maintains | Overweight → Overweight | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | UBS | Maintains | Buy → Buy | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | Wedbush | Maintains | Outperform → Outperform | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | RBC Capital | Maintains | Outperform → Outperform | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 29 | DA Davidson | Maintains | Buy → Buy | — | $25.44 | $29.72 | +16.8% | +7.3% | -3.6% | +0.8% | +3.4% | +0.0% |
| Apr 13 | Barclays | Maintains | Overweight → Overweight | — | $20.19 | $20.29 | +0.5% | +8.8% | -1.0% | +6.3% | +3.3% | +1.3% |
| Mar 23 | William Blair | Downgrade | Outperform → Market Perform | — | $23.72 | $23.64 | -0.3% | +0.0% | -7.2% | -2.8% | +2.1% | -2.8% |
| Feb 5 | DA Davidson | Upgrade | Neutral → Buy | — | $23.67 | $23.92 | +1.1% | -6.2% | +2.0% | +13.1% | +2.5% | +0.1% |
| Feb 4 | B. Riley Securities | Maintains | Buy → Buy | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | Truist | Maintains | Buy → Buy | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | Needham | Maintains | Buy → Buy | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | Wedbush | Maintains | Outperform → Outperform | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | DA Davidson | Maintains | Neutral → Neutral | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | JP Morgan | Maintains | Overweight → Overweight | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Feb 4 | Citigroup | Maintains | Neutral → Neutral | — | $26.53 | $23.17 | -12.7% | -10.8% | -6.2% | +2.0% | +13.1% | +2.5% |
| Jan 26 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $34.95 | $34.67 | -0.8% | +2.0% | -4.0% | -2.3% | -8.5% | -2.4% |
| Jan 26 | JP Morgan | Maintains | Overweight → Overweight | — | $34.95 | $34.67 | -0.8% | +2.0% | -4.0% | -2.3% | -8.5% | -2.4% |
| Jan 5 | Piper Sandler | Upgrade | Neutral → Overweight | — | $32.04 | $32.92 | +2.7% | +2.6% | +1.3% | +6.4% | +0.9% | -1.4% |
| Jan 5 | Barclays | Maintains | Overweight → Overweight | — | $32.04 | $32.92 | +2.7% | +2.6% | +1.3% | +6.4% | +0.9% | -1.4% |
| Jan 5 | RBC Capital | Maintains | Outperform → Outperform | — | $32.04 | $32.92 | +2.7% | +2.6% | +1.3% | +6.4% | +0.9% | -1.4% |
| Nov 3 | Citigroup | Maintains | Neutral → Neutral | — | $35.23 | $35.11 | -0.3% | +2.4% | -2.0% | -1.0% | -2.5% | +0.1% |
| Oct 29 | Piper Sandler | Maintains | Neutral → Neutral | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | UBS | Maintains | Buy → Buy | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | Needham | Maintains | Buy → Buy | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | RBC Capital | Maintains | Outperform → Outperform | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | Truist | Maintains | Buy → Buy | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | DA Davidson | Maintains | Neutral → Neutral | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 29 | Susquehanna | Maintains | Positive → Positive | — | $63.00 | $39.64 | -37.1% | -48.7% | +8.2% | +0.7% | +2.4% | -2.0% |
| Oct 27 | JP Morgan | Maintains | Overweight → Overweight | — | $62.30 | $62.70 | +0.6% | +0.6% | +0.5% | -48.7% | +8.2% | +0.7% |
| Oct 24 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $62.32 | $62.96 | +1.0% | -0.0% | +0.6% | +0.5% | -48.7% | +8.2% |
| Oct 17 | TD Cowen | Maintains | Buy → Buy | — | $60.29 | $60.13 | -0.3% | +0.1% | +3.1% | -2.0% | +0.4% | +1.8% |
| Oct 14 | DA Davidson | Maintains | Neutral → Neutral | — | $62.42 | $61.26 | -1.9% | -2.0% | -1.0% | -0.4% | +0.1% | +3.1% |
| Oct 14 | Barclays | Maintains | Overweight → Overweight | — | $62.42 | $61.26 | -1.9% | -2.0% | -1.0% | -0.4% | +0.1% | +3.1% |
| Sep 29 | UBS | Maintains | Buy → Buy | — | $59.54 | $59.83 | +0.5% | -0.4% | -3.1% | +0.6% | +2.8% | -0.2% |
| Sep 24 | JP Morgan | Maintains | Overweight → Overweight | — | $58.30 | $58.86 | +1.0% | -0.3% | +0.9% | +1.6% | -0.4% | -3.1% |
| Sep 3 | Wedbush | Maintains | Outperform → Outperform | — | $56.84 | $56.61 | -0.4% | -2.5% | +0.5% | +0.5% | +2.7% | -0.4% |
| Sep 3 | Needham | Maintains | Buy → Buy | — | $56.84 | $56.61 | -0.4% | -2.5% | +0.5% | +0.5% | +2.7% | -0.4% |
| Sep 3 | RBC Capital | Maintains | Outperform → Outperform | — | $56.84 | $56.61 | -0.4% | -2.5% | +0.5% | +0.5% | +2.7% | -0.4% |
| Sep 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $59.02 | $58.11 | -1.5% | -3.7% | -2.5% | +0.5% | +0.5% | +2.7% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 12,789,273 | $537M | New | Jun 2026 |
| 2 | Vanguard Portfolio Management Llc | 7,565,214 | $317M | Added | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 4,986,423 | $209M | Reduced | Jun 2026 |
| 4 | Voya Investment Management Llc | 3,471,503 | $114M | Added | Dec 2025 |
| 5 | Morgan Stanley | 3,097,736 | $102M | Added | Dec 2025 |
| 6 | Bnp Paribas Asset Management Holding S.a. | 2,416,864 | $101M | Added | Jun 2026 |
| 7 | Aqr Capital Management Llc | 1,575,917 | $66M | Added | Jun 2026 |
| 8 | Nuveen, Llc | 1,471,371 | $62M | Added | Jun 2026 |
| 9 | Clal Insurance Enterprises Holdings Ltd | 1,460,000 | $61M | — | Jun 2026 |
| 10 | First Trust Advisors Lp | 2,803,987 | $60M | Reduced | Mar 2026 |
| 11 | Alyeska Investment Group, L.p. | 2,625,186 | $56M | New | Mar 2026 |
| 12 | Senvest Management, Llc | 1,270,877 | $53M | New | Jun 2026 |
| 13 | Clearbridge Investments, Llc | 2,360,807 | $51M | Reduced | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 1,129,540 | $47M | Reduced | Jun 2026 |
| 15 | Neuberger Berman Group Llc | 2,166,414 | $46M | Added | Mar 2026 |
| 16 | Principal Financial Group Inc | 1,410,846 | $46M | — | Dec 2025 |
| 17 | Verition Fund Management Llc | 990,252 | $42M | New | Jun 2026 |
| 18 | Citadel Advisors Llc | 927,194 | $39M | Reduced | Jun 2026 |
| 19 | Emerald Advisers, Llc | 841,193 | $35M | New | Jun 2026 |
| 20 | Millennium Management Llc | 775,295 | $33M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.46B
Enterprise Value
$5.73B
P/E (TTM)
—
Forward P/E
401.69x
PEG Ratio
-1.04x
P/B
10.26x
P/S
7.94x
P/FCF
45.57x
EV/EBITDA
—
Shares Out
129.2M
Financials (TTM)
Revenue
$688.1M
Net Income
-$141.4M
EBITDA
-$114.7M
Free Cash Flow
$134.8M
Op Cash Flow
$147.4M
EPS Basic
$-1.13
EPS Diluted
$-1.22
EPS Forward
$0.12
Gross Margin
77.1%
Op Margin
-22.0%
Net Margin
-20.5%
Balance Sheet
Total Assets
$1.79B
Total Liab.
$1.19B
Total Equity
$598.7M
Cash
$921.0M
LT Debt
$512.0M
Book Value/Sh
$4.63
Debt/Equity
0.96x
Current Ratio
1.97
Quick Ratio
1.97
Returns & Growth
ROE
-28.7%
ROA
-8.0%
ROIC
-12.9%
Rev Growth YoY
+13.2%
EPS Growth YoY
-31.4%
Price Returns
2W
+2.3%
1M
+12.5%
3M
+45.4%
6M
+98.0%
12M
-18.1%
Technicals
52W High
$63.90
52W Low
$19.70
50d MA
$44.37
200d MA
$33.16
RSI (14)
63.70
ATR (14)
$1.98
Beta
0.68
Avg Volume
1.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$36.00
High
$50.00
Low
$27.00
Median
$36.00
Data updated apr 27, 2026 8:08am
· Source: financialmodelingprep.com