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VRNS Varonis Systems, Inc.

USTechnology
$45.81+1.64%ClosedMarket Cap: $5.38B

As of 2026-07-09 16:00

Why VRNS matters now

Varonis Systems, Inc. (VRNS) is a US stock in Technology. The latest InvestLog snapshot shows $45.81 with +1.64% on the session and $5.38B in market capitalization; recent performance reads 1-month +12.13% and YTD +1.77%.

The latest financial table shown here is Q1 2026, with revenue of $173.1M, net income of $-36.9M, and EPS of $-0.32. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 3.0%.

The latest indexable market news headline is "Varonis Announces Date of Second Quarter 2026 Financial Results" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $36.00; recent insider activity includes Gottlieb Dov filing F-InKind. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

8.52

P/S

5.94

EV/EBITDA

-38.65

DCF Value

$-21.71

FCF Yield

3.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

78.1%

Operating Margin

-22.3%

Net Margin

-19.7%

ROE

-26.1%

ROA

-8.0%

ROIC

-14.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$173.1M$-36.9M$-0.32
Q4 2025$173.4M$-27.8M$-0.23
FY 2025$623.5M$-129.3M$-1.13
Q3 2025$161.6M$-29.9M$-0.26

Analyst Ratings

Consensus

Buy

Target (Consensus)

$36.00

Target (Median)

$36.00

Target Range

$27.00 - $50.00

Strong Buy: 5Buy: 12Hold: 7Sell: 0Strong Sell: 1
CitigroupNeutral
2026-04-30
DA DavidsonBuy
2026-04-29
BarclaysOverweight
2026-04-29
Stephens & Co.Equal Weight
2026-04-29
JP MorganOverweight
2026-04-29

Trading Activity

Insider Trades

Gottlieb Dovofficer: EVP and General Counsel
Sell2026-06-02
Melamed Guyofficer: CFO and COO
Sell2026-05-22
VAN DEN BOSCH FREDdirector
Sell2026-05-01
Segev Oferdirector
Sell2026-05-01
Prishkolnik Racheldirector
Sell2026-05-01

Company Info

Sector

Technology

Industry

Software - Infrastructure

Country

US

Exchange

Beta

0.87

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.