Varonis Systems (VRNS) Stock Price, News & Analysis

Company Overview

Varonis Systems, Inc. (NASDAQ:VRNS) is a cybersecurity company that helps organizations protect and manage their data. Its platform focuses on securing sensitive information stored across cloud environments, software-as-a-service applications, data centers and other enterprise systems.

The Varonis Data Security Platform provides capabilities for data discovery and classification, access governance, threat detection, data activity monitoring and automated remediation. Its products are designed to identify sensitive or exposed data, reduce excessive access permissions, detect suspicious behavior and help organizations respond to risks involving files, emails and other unstructured data.

Founded in 2005, Varonis serves businesses and institutions internationally through a combination of direct sales and channel partners. The company completed its initial public offering in 2014. Varonis was co-founded by Yaki Faitelson, who serves as chief executive officer, and Ohad Finkelstein.

Key Stats

• Today's Range: $46.94 to $48.51
• 50-Day Range: $39.93 to $48.46
• 52-Week Range: $19.70 to $63.90
• Volume: 742,743 shs
• Average Volume: 2.49 million shs
• Market Capitalization: $5.54 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $49.79
• Consensus Rating: Moderate Buy

Varonis Systems Stock Analysis - MarketRank™

Varonis Systems scored higher than 28% of companies evaluated by MarketBeat, and ranked 473rd out of 594 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Varonis Systems has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on no strong buy ratings, 16 buy ratings, 7 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Varonis Systems is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Varonis Systems has been the subject of 17 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 ($0.96) to ($0.80) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Varonis Systems is -39.22, 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 -39.22, 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 9.45. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.18% 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 7.22.

Change versus previous month

Short interest in Varonis Systems has recently decreased by 2.90%, indicating that investor sentiment is improving.

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.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.54

News Sentiment

Varonis Systems has a news sentiment score of 0.54. 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 news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Varonis Systems this week, compared to 10 articles on an average week.

Search Interest

Only 1 people have searched for VRNS on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Varonis Systems insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.00% 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.

Company Calendar

• Last Earnings: 7/28/2026
• Today: 9/23/2026
• Next Earnings (Estimated): 10/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Systems Software
• Current Symbol: NASDAQ:VRNS
• CIK: 1361113
• Web: www.varonis.com
• Phone: (877) 292-8767
• Fax: 212-695-7010
• Employees: 2,658
• Year Founded: 2005

Price Target and Rating

• Average Price Target for Varonis Systems: $49.79
• High Price Target: $58.00
• Low Price Target: $36.00
• Potential Upside/Downside: +3.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.63
• Research Coverage: 24 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$129.32 million
• Net Margins: -20.55%
• Pretax Margin: -19.52%
• Return on Equity: -19.18%
• Return on Assets: -5.97%

Debt

• Debt-to-Equity Ratio: 1.02
• Current Ratio: 1.65
• Quick Ratio: 1.65

Sales & Book Value

• Annual Sales: $623.53 million
• Price / Sales: 8.87
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.10 per share
• Price / Book: 9.44

Miscellaneous

• Outstanding Shares: 114,860,000
• Free Float: 111,414,000
• Market Cap: $5.53 billion
• Optionable: Optionable
• Beta: 0.82