V
33.44
0.21 (0.63%)
| Previous Close | 33.23 |
| Open | 33.26 |
| Volume | 695,397 |
| Avg. Volume (3M) | 2,438,469 |
| Market Cap | 3,942,486,016 |
| Price / Earnings (Forward) | 285.71 |
| Price / Sales | 4.24 |
| Price / Book | 4.53 |
| 52 Weeks Range |
| 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. | Bearish | Bearish |
AIStockmoo Score
-1.3
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -1.25 |
|
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 | 109.06% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 47.00 (Piper Sandler, 40.55%) | Buy |
| Median | 36.50 (9.15%) | |
| Low | 28.00 (Wells Fargo, -16.27%) | Buy |
| 28.00 (Citigroup, -16.27%) | Hold | |
| Average | 36.93 (10.44%) | |
| Total | 11 Buy, 3 Hold | |
| Avg. Price @ Call | 27.02 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 03 Mar 2026 | 28.00 (-16.27%) | Buy | 23.10 |
| DA Davidson | 05 Feb 2026 | 30.00 (-10.29%) | Buy | 22.21 |
| 04 Feb 2026 | 25.00 (-25.24%) | Hold | 23.67 | |
| B. Riley Securities | 04 Feb 2026 | 45.00 (34.57%) | Buy | 23.67 |
| Cantor Fitzgerald | 04 Feb 2026 | 35.00 (4.67%) | Buy | 23.67 |
| Citigroup | 04 Feb 2026 | 28.00 (-16.27%) | Hold | 23.67 |
| JP Morgan | 04 Feb 2026 | 38.00 (13.64%) | Buy | 23.67 |
| 26 Jan 2026 | 50.00 (49.52%) | Buy | 35.64 | |
| Needham | 04 Feb 2026 | 30.00 (-10.29%) | Buy | 23.67 |
| Truist Securities | 04 Feb 2026 | 34.00 (1.67%) | Buy | 23.67 |
| Wedbush | 04 Feb 2026 | 35.00 (4.67%) | Buy | 23.67 |
| Morgan Stanley | 26 Jan 2026 | 41.00 (22.61%) | Hold | 35.64 |
| Barclays | 05 Jan 2026 | 45.00 (34.57%) | Buy | 32.86 |
| Piper Sandler | 05 Jan 2026 | 47.00 (40.55%) | Buy | 32.86 |
| RBC Capital | 05 Jan 2026 | 41.00 (22.61%) | Buy | 32.86 |
| Stephens & Co. | 30 Dec 2025 | 40.00 (19.62%) | Hold | 33.10 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Feb 2026 | Announcement | Varonis to Acquire AllTrue.ai to Manage and Secure AI Across the Enterprise |
| 03 Feb 2026 | Announcement | Varonis Announces Fourth Quarter 2025 and Full-Year 2025 Financial Results |
| 20 Jan 2026 | Announcement | VRNS INVESTOR ALERT: Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead the Varonis Class Action Lawsuit |
| 19 Jan 2026 | Announcement | VRNS INVESTOR NOTICE: Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit |
| 09 Jan 2026 | Announcement | Varonis Announces Date of Fourth Quarter and Full-Year 2025 Financial Results |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |