Varonis Systems (VRNS)
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This stock currently matches 10 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 40.00 $ — 46% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
3 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 9.6% failed
- More than 10% revenue growth is expected for the coming year 18.2% passed
- Share count grows by less than 3% a year 5.7% failed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 34.8% failed
- Gross margin at 40% or higher and without meaningful erosion 79.1% failed
- Goodwill from acquisitions does not grow faster than revenue 7.6% failed
- Net debt below twice EBITDA 349 m net cash passed
- Operating cash flow covers the profits of the last three years 648 m passed
- Return on capital at 15% or higher, or up versus two years ago -12.9% failed
- Insiders hold at least 10% or are net buyers 3.0% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 26.7% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 24
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.15 | 0.14 – 0.20 | 738 | -16.0% | 23 |
| 12/31/2027 | 0.41 | 0.28 – 0.86 | 875 | 172.9% | 24 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 159 | 2.90 | -8.20 | 24 | 20 |
| 2025: Q1 | -0.32 | – | 136 | 19.60 | -26.20 | 68 | 65 |
| 2025: Q2 | -0.32 | – | 152 | 16.70 | -23.50 | 21 | 18 |
| 2025: Q3 | -0.26 | – | 162 | 9.10 | -18.50 | 33 | 30 |
| 2025: Q4 | -0.22 | – | 173 | 9.40 | -16.00 | 25 | 21 |
| 2026: Q1 | -0.32 | – | 173 | 26.90 | -21.30 | 55 | 50 |
| 2026: Q2 | -0.41 | -28.10 | 180 | 18.30 | -26.00 | 25 | 21 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 164 | -16 | -18 | -0.22 | 7 | 83 | 182 |
| 2017 | 217 | -13 | -14 | -0.17 | 16 | 102 | 245 |
| 2018 | 270 | -29 | -29 | -0.33 | 24 | 125 | 285 |
| 2019 | 254 | -76 | -79 | -0.87 | -11 | 94 | 318 |
| 2020 | 293 | -78 | -94 | -1.00 | -6 | 94 | 555 |
| 2021 | 390 | -108 | -117 | -1.11 | 7 | 597 | 1,109 |
| 2022 | 474 | -121 | -125 | -1.14 | 12 | 502 | 1,044 |
| 2023 | 499 | -117 | -101 | -0.92 | 59 | 490 | 1,104 |
| 2024 | 551 | -107 | -96 | -0.86 | 115 | 456 | 1,664 |
| 2025 | 624 | -147 | -129 | -1.00 | 147 | 599 | 1,792 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Varonis Systems, Inc. bietet Softwareprodukte und -dienstleistungen, die kritische Daten kontinuierlich erkennen und klassifizieren, Gefährdungen beheben und fortschrittliche Bedrohungen mit KI-gestützter Technologie in Nordamerika, Europa, im asiatisch-pazifischen Raum und dem Rest der Welt aufspüren.
| Employees | 2,658 |
|---|---|
| Headquarters | Miami, FL |
| Address | 801 Brickell Avenue, 33131 Miami, United States |
| Phone | 877 292 8767 |
| Website | varonis.com |
| IPO Date | 28. Feb 2014 |
| ISIN | US9222801022 |
| Stock Split | 3:1 on 03/15/2021 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Yakov Faitelson | Co-Founder, Chairman, CEO & President | 1975 |
| Ohad Korkus | Co-Founder & Director | 1979 |
| Guy Melamed CPA | CFO & COO | 1980 |
| David Bass | Executive VP of Engineering & CTO | 1978 |
| Dov Gottlieb | VP, General Counsel & Corporate Secretary | 1976 |
| Gregory Pomeroy | Senior Vice President of Worldwide Sales | 1973 |
| Gilad Raz | Chief Information Officer & VP of Technical Services | 1976 |
| Tim Perz CPA | Vice President of Investor Relations | – |
| James O'Boyle | Vice Chairman of Sales | 1964 |
| Rob Sobers | Chief Marketing Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.