V
50.64
0.50 (1.00%)
| Previous Close | 50.14 |
| Open | 50.00 |
| Volume | 940,346 |
| Avg. Volume (3M) | 1,421,255 |
| Market Cap | 5,667,881,984 |
| Price / Earnings (Forward) | 294.12 |
| Price / Sales | 9.83 |
| Price / Book | 15.27 |
| 52 Weeks Range | |
| Earnings Date | 28 Jul 2025 - 1 Aug 2025 |
| Profit Margin | -15.88% |
| Operating Margin (TTM) | -31.64% |
| Diluted EPS (TTM) | -0.810 |
| Quarterly Revenue Growth (YOY) | 19.60% |
| Total Debt/Equity (MRQ) | 204.76% |
| Current Ratio (MRQ) | 1.15 |
| Operating Cash Flow (TTM) | 126.48 M |
| Levered Free Cash Flow (TTM) | 220.36 M |
| Return on Assets (TTM) | -5.06% |
| Return on Equity (TTM) | -22.21% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Varonis Systems, Inc. | Bullish | Bullish |
AIStockmoo Score
0.1
| Analyst Consensus | 1.5 |
| Insider Activity | -4.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.10 |
|
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 2.60% |
| % Held by Institutions | 109.10% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 60.00 (UBS, 18.48%) | Buy |
| 60.00 (Cantor Fitzgerald, 18.48%) | Buy | |
| Median | 52.00 (2.69%) | |
| Low | 45.00 (Jefferies, -11.14%) | Hold |
| 45.00 (JP Morgan, -11.14%) | Buy | |
| Average | 52.29 (3.26%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 43.76 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Cantor Fitzgerald | 10 Jun 2025 | 60.00 (18.48%) | Buy | 50.64 |
| 07 May 2025 | 60.00 (18.48%) | Buy | 45.28 | |
| RBC Capital | 07 May 2025 | 58.00 (14.53%) | Buy | 45.28 |
| UBS | 07 May 2025 | 60.00 (18.48%) | Buy | 45.28 |
| JP Morgan | 28 Apr 2025 | 45.00 (-11.14%) | Buy | 42.21 |
| Morgan Stanley | 16 Apr 2025 | 46.00 (-9.16%) | Buy | 40.83 |
| Barclays | 14 Apr 2025 | 52.00 (2.69%) | Buy | 41.66 |
| Jefferies | 31 Mar 2025 | 45.00 (-11.14%) | Hold | 40.45 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GOTTLIEB DOV | - | 49.29 | -18,333 | -903,634 |
| VAN DEN BOSCH FRED | - | 49.96 | -6,000 | -299,760 |
| Aggregate Net Quantity | -24,333 | |||
| Aggregate Net Value ($) | -1,203,394 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 49.63 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| VAN DEN BOSCH FRED | Director | 04 Jun 2025 | Automatic sell (-) | 6,000 | 49.96 | 299,760 |
| GOTTLIEB DOV | Officer | 02 Jun 2025 | Disposed (-) | 18,333 | 49.29 | 903,634 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |