V
24.53
0.61 (2.55%)
| Previous Close | 23.92 |
| Open | 24.21 |
| Volume | 1,578,231 |
| Avg. Volume (3M) | 3,210,400 |
| Market Cap | 2,880,992,768 |
| Price / Earnings (Forward) | 303.03 |
| Price / Sales | 4.39 |
| Price / Book | 4.59 |
| 52 Weeks Range | |
| Earnings Date | 28 Apr 2026 |
| 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
0.9
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.88 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tremblant Capital Group | 31 Dec 2025 | 3,509,649 |
| Rgm Capital, Llc | 31 Dec 2025 | 3,160,093 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (B. Riley Securities, 83.45%) | Buy |
| Median | 34.00 (38.61%) | |
| Low | 28.00 (Wells Fargo, 14.15%) | Buy |
| 28.00 (Citigroup, 14.15%) | Hold | |
| Average | 33.67 (37.26%) | |
| Total | 8 Buy, 1 Hold | |
| Avg. Price @ Call | 23.49 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 03 Mar 2026 | 28.00 (14.15%) | Buy | 23.55 |
| DA Davidson | 05 Feb 2026 | 30.00 (22.30%) | Buy | 22.21 |
| 04 Feb 2026 | 25.00 (1.92%) | Hold | 23.67 | |
| B. Riley Securities | 04 Feb 2026 | 45.00 (83.45%) | Buy | 23.67 |
| Cantor Fitzgerald | 04 Feb 2026 | 35.00 (42.68%) | Buy | 23.67 |
| Citigroup | 04 Feb 2026 | 28.00 (14.15%) | Hold | 23.67 |
| JP Morgan | 04 Feb 2026 | 38.00 (54.91%) | Buy | 23.67 |
| Needham | 04 Feb 2026 | 30.00 (22.30%) | Buy | 23.67 |
| Truist Securities | 04 Feb 2026 | 34.00 (38.61%) | Buy | 23.67 |
| Wedbush | 04 Feb 2026 | 35.00 (42.68%) | Buy | 23.67 |
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 |
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) | - |