V
41.45
0.55 (1.34%)
| Previous Close | 40.90 |
| Open | 40.28 |
| Volume | 813,957 |
| Avg. Volume (3M) | 1,733,370 |
| Market Cap | 4,665,197,568 |
| Price / Earnings (Forward) | 263.16 |
| Price / Sales | 8.57 |
| Price / Book | 10.39 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | -17.38% |
| Operating Margin (TTM) | -6.88% |
| Diluted EPS (TTM) | -0.860 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Total Debt/Equity (MRQ) | 165.57% |
| Current Ratio (MRQ) | 1.24 |
| Operating Cash Flow (TTM) | 115.20 M |
| Levered Free Cash Flow (TTM) | 184.23 M |
| Return on Assets (TTM) | -5.01% |
| Return on Equity (TTM) | -20.26% |
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
2.3
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 2.25 |
|
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 | 2.59% |
| % Held by Institutions | 106.07% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 67.00 (Needham, 61.64%) | Buy |
| Median | 46.00 (10.98%) | |
| Low | 45.00 (JP Morgan, 8.57%) | Buy |
| 45.00 (Jefferies, 8.57%) | Hold | |
| Average | 50.17 (21.04%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 41.99 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 28 Apr 2025 | 45.00 (8.56%) | Buy | 42.28 |
| Morgan Stanley | 16 Apr 2025 | 46.00 (10.98%) | Buy | 40.83 |
| Barclays | 14 Apr 2025 | 52.00 (25.45%) | Buy | 41.66 |
| Jefferies | 31 Mar 2025 | 45.00 (8.56%) | Hold | 40.45 |
| Needham | 05 Feb 2025 | 67.00 (61.64%) | Buy | 43.37 |
| Wells Fargo | 05 Feb 2025 | 46.00 (10.98%) | Hold | 43.37 |
No data within this time range.
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) | - |