V
52.79
-1.57 (-2.89%)
| Previous Close | 54.36 |
| Open | 54.42 |
| Volume | 1,242,722 |
| Avg. Volume (3M) | 1,453,170 |
| Market Cap | 5,914,961,408 |
| Price / Earnings (Forward) | 312.50 |
| Price / Sales | 10.33 |
| Price / Book | 17.95 |
| 52 Weeks Range | |
| Earnings Date | 28 Oct 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) | Bullish | Mixed |
| Software - Infrastructure (Global) | Bullish | Mixed | |
| Stock | Varonis Systems, Inc. | Bullish | Bullish |
AIStockmoo Score
2.5
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 2.50 |
|
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 | 70.00 (Wells Fargo, 32.60%) | Buy |
| 70.00 (Needham, 32.60%) | Buy | |
| Median | 64.50 (22.18%) | |
| Low | 50.00 (DA Davidson, -5.29%) | Hold |
| Average | 63.08 (19.49%) | |
| Total | 10 Buy, 2 Hold | |
| Avg. Price @ Call | 56.13 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 18 Aug 2025 | 58.00 (9.87%) | Hold | 56.92 |
| Wells Fargo | 11 Aug 2025 | 70.00 (32.60%) | Buy | 54.39 |
| 21 Jul 2025 | 51.00 (-3.39%) | Hold | 52.13 | |
| Baird | 30 Jul 2025 | 63.00 (19.34%) | Buy | 57.11 |
| 24 Jul 2025 | 58.00 (9.87%) | Buy | 53.38 | |
| Barclays | 30 Jul 2025 | 62.00 (17.45%) | Buy | 57.11 |
| 14 Jul 2025 | 60.00 (13.66%) | Buy | 50.44 | |
| DA Davidson | 30 Jul 2025 | 50.00 (-5.29%) | Hold | 57.11 |
| Needham | 30 Jul 2025 | 70.00 (32.60%) | Buy | 57.11 |
| RBC Capital | 30 Jul 2025 | 64.00 (21.24%) | Buy | 57.11 |
| Susquehanna | 30 Jul 2025 | 65.00 (23.13%) | Buy | 57.11 |
| UBS | 30 Jul 2025 | 65.00 (23.13%) | Buy | 57.11 |
| Wedbush | 30 Jul 2025 | 65.00 (23.13%) | Buy | 57.11 |
| Jefferies | 24 Jul 2025 | 65.00 (23.13%) | Buy | 53.38 |
| Cantor Fitzgerald | 22 Jul 2025 | 60.00 (13.66%) | Buy | 51.94 |
| 10 Jun 2025 | 60.00 (13.66%) | Buy | 50.48 | |
| Show more | ||||
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) | - |