Varonis Systems (VRNS) Stock Price, News & Analysis

Company Overview

Varonis Systems, Inc. is a provider of data security and analytics software designed to help organizations protect sensitive information and comply with data privacy regulations. Headquartered in New York City, Varonis offers a platform that discovers, monitors, and analyzes enterprise data stored on file servers, email systems and cloud services. By delivering real-time visibility into user activity, permissions and data classification, the company empowers customers to detect insider threats, cyberattacks and data misusage before they escalate into major incidents.

The core of Varonis’s offering is its Data Security Platform, which includes modules for data discovery and classification, permission and entitlement management, behavior-based threat detection and automated remediation. Key products such as DatAdvantage, DataPrivilege and DatAlert enable organizations to understand who has access to what data, enforce least-privilege policies and respond swiftly to suspicious behavior. Varonis also provides tools to streamline regulatory compliance efforts, supporting standards such as GDPR, HIPAA, PCI DSS and SOX.

Founded in 2005 by Yaki Faitelson and Ohad Korkus, Varonis went public on the NASDAQ exchange in 2014 under the ticker symbol VRNS. Over the years, the company has expanded its global footprint through offices and partners across North America, Europe, Asia-Pacific and Latin America. Varonis serves a diverse customer base that spans industries including financial services, healthcare, energy, manufacturing and technology, and its platform is deployed by enterprises of all sizes to safeguard unstructured data both on-premises and in the cloud.

Under the leadership of President and CEO David Gibson, alongside Executive Chairman and co-founder Yaki Faitelson, Varonis continues to invest in research and development and cultivate a broad partner ecosystem. The company emphasizes proactive security, leveraging machine learning and behavioral analytics to stay ahead of evolving threats. With a focus on innovation and customer success, Varonis aims to help organizations reduce risk, demonstrate compliance and secure their most valuable corporate assets.

Key Stats

• Today's Range: $50.44 to $51.61
• 50-Day Range: $45.30 to $53.56
• 52-Week Range: $36.53 to $60.58
• Volume: 298,889 shs
• Average Volume: 1.53 million shs
• Market Capitalization: $5.73 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $55.50
• Consensus Rating: Moderate Buy

Varonis Systems Stock Analysis - MarketRank™

Varonis Systems scored higher than 84% of companies evaluated by MarketBeat, and ranked 139th out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Varonis Systems has received a consensus rating of Moderate Buy. The company's average rating score is 2.79, and is based on 13 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Varonis Systems has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Varonis Systems are expected to grow in the coming year, from ($0.83) to ($0.66) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Varonis Systems is -63.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Varonis Systems is -63.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Varonis Systems has a P/B Ratio of 12.70. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.40% of the float of Varonis Systems has been sold short.

Short Interest Ratio / Days to Cover

Varonis Systems has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Varonis Systems has recently decreased by 31.53%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Varonis Systems does not currently pay a dividend.

Dividend Growth

Varonis Systems does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.0 / 5
• Environmental Score: -0.93

Percentage of Shares Shorted

9.40% of the float of Varonis Systems has been sold short.

Short Interest Ratio / Days to Cover

Varonis Systems has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Varonis Systems has recently decreased by 31.53%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.11

News Sentiment

Varonis Systems has a news sentiment score of 1.11. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.83 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Varonis Systems this week, compared to 9 articles on an average week.

Search Interest

6 people have searched for VRNS on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

1 people have added Varonis Systems to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Varonis Systems insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $300,000.00 in company stock.

Percentage Held by Insiders

Only 2.30% of the stock of Varonis Systems is held by insiders.

Percentage Held by Institutions

95.65% of the stock of Varonis Systems is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VRNS Stock Analysis - Frequently Asked Questions

How have VRNS shares performed this year?

Varonis Systems' stock was trading at $44.43 at the beginning of 2025. Since then, VRNS shares have increased by 15.7% and is now trading at $51.42.

How were Varonis Systems' earnings last quarter?

Varonis Systems, Inc. (NASDAQ:VRNS) posted its earnings results on Tuesday, May, 6th. The technology company reported ($0.31) earnings per share for the quarter, missing the consensus estimate of ($0.05) by $0.26. The company's revenue was up 19.6% on a year-over-year basis.
Read the conference call transcript.

When did Varonis Systems' stock split?

Shares of Varonis Systems split on the morning of Monday, March 15th 2021.The 3-1 split was announced on Monday, February 8th 2021. The newly created shares were payable to shareholders after the closing bell on Friday, March 12th 2021. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

How will Varonis Systems' stock buyback program work?

Varonis Systems' Board of Directors approved a stock buyback plan on Monday, February 10th 2025, which permits the company to repurchase $100,000,000 in shares, according to EventVestor. This means that the company could purchase up to 2.1% of its shares through open market purchases. Shares buyback plans are usually a sign that the company's board believes its shares are undervalued.

Who are Varonis Systems' major shareholders?

Top institutional investors of Varonis Systems include Exchange Traded Concepts LLC (0.05%), Woodstock Corp (0.02%), Wealth Enhancement Advisory Services LLC (0.01%) and Pallas Capital Advisors LLC (0.01%). Insiders that own company stock include Yakov Faitelson, David Bass, Guy Melamed, James O'boyle, Dov Gottlieb, Den Bosch Fred Van, Ofer Segev, Avrohom J Kess and Gili Iohan.
View institutional ownership trends.

How do I buy shares of Varonis Systems?

Shares of VRNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Varonis Systems own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Varonis Systems investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), CrowdStrike (CRWD), ServiceNow (NOW) and Advanced Micro Devices (AMD).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Security
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:VRNS
• CIK: 1361113
• Web: www.varonis.com
• Phone: (877) 292-8767
• Fax: 212-695-7010
• Employees: 2,406
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Varonis Systems: $55.50
• High Price Target: $67.00
• Low Price Target: $45.00
• Potential Upside/Downside: +9.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.79
• Research Coverage: 19 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.81)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$95.76 million
• Net Margins: -15.88%
• Pretax Margin: -13.21%
• Return on Equity: -20.01%
• Return on Assets: -5.84%

Debt

• Debt-to-Equity Ratio: 1.23
• Current Ratio: 1.15
• Quick Ratio: 1.15

Sales & Book Value

• Annual Sales: $550.95 million
• Price / Sales: 10.27
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.05 per share
• Price / Book: 12.49

Miscellaneous

• Outstanding Shares: 111,930,000
• Free Float: 109,351,000
• Market Cap: $5.66 billion
• Optionable: Optionable
• Beta: 0.76