VRNS logo

VARONIS SYSTEMS INC

VRNSNASDAQ
๐Ÿ† #1358 by market capEarnings Oct 26 ยท PostUS Equity
$42.05โ–ผ $0.06 (โˆ’0.14%)
Live
1hโ–ฒ 0.2%
24hโ–ผ 0.1%
7dโ–ผ 3.1%
14dโ–ฒ 3.5%
30dโ–ผ 7.4%
1yโ–ผ 26.1%
๐ŸฆMarket Cap
$4.83B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+15.6%
Healthy
๐Ÿ“ŠGross Margin
77.1%
High
๐Ÿ’ตFCF Margin
17.2%
Healthy
โš–๏ธP/S Ratio
7.0x
Fair
Otter Score
59
Weak

Trading Snapshot

Day Range
$41.42 โ€“ $42.26
52-Week Range
$19.70 โ€“ $63.90
Volume
$2.13B
Avg Volume
$2.24B
Shares Outstanding
114.9M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$624M
Last Q Revenue
$180M
P/E Ratio
โ€”
P/S Ratio
7.0x
EPS (TTM)
$-1.22
Dividend Yield
โ€”

Why Investors Own VRNS

  • โœ“High-growth profile โ€” revenue up -8.7% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 28% gross margin and 9% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$624Mโ–ผ โˆ’9.0% YoY
Gross Margin (TTM)
28.1%โ–ฒ +2.0% YoY
Operating Income (TTM)
$136Mโ–ผ โˆ’9.0% YoY
Free Cash Flow (TTM)
$56Mโ–ผ โˆ’9.0% YoY

About VARONIS SYSTEMS INC

Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
59/100

Analyst Ratings

โ“˜
Consensus
Buy
30 analysts
Strong Buy6
Buy17
Hold7
Sell0
Strong Sell0
Ratings as of Aug 2026

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