Varonis Systems (VRNS)

Currency in USD
30.87
+0.21(+0.68%)
Real-time Data·
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Fair Value
Day's Range
30.6131.49
52 wk Range
19.7063.90
Key Statistics
Prev. Close
30.66
Open
30.92
Day's Range
30.61-31.49
52 wk Range
19.7-63.9
Volume
589.64K
Average Vol. (3m)
2.47M
1-Year Change
-34.0034%
Book Value / Share
3.86
Fair Value
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Fair Value Upside
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VRNS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
36.32
Upside
+17.65%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Varonis Systems News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

17 Buy
6 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 36.32
(+17.65% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Needham
Buy36.00+16.50%30.00MaintainApr 29, 2026
Citi
Hold30.00-2.91%28.00MaintainApr 29, 2026
RBC Capital
Buy36.00+16.50%30.00MaintainApr 29, 2026
Piper Sandler
Buy47.00+52.10%-MaintainApr 29, 2026
JPMorgan
Buy39.00+26.21%38.00MaintainApr 29, 2026

Varonis Systems SWOT Analysis


M&A Potential
The company's specialized data security capabilities and established customer base position it as an attractive acquisition target for larger technology firms
Churn Headwinds
Elevated attrition rates among on-premises customers raise questions about whether retention challenges represent temporary setbacks or structural concerns
Analyst Perspectives
Price targets range from $37 to $50, averaging $45.50, reflecting divided views on the company's ability to achieve 20% SaaS ARR growth targets
SaaS Transition Test
Varonis navigates critical business model shift to subscription-based revenue while confronting elevated customer churn and federal market weakness
Read full SWOT analysis

Varonis Systems Earnings Call Summary for Q1/2026

  • Varonis posted Q1 2026 EPS of $0.06 vs. forecast -$0.05; revenue hit $173.1M, up 27% YoY, beating estimates by 4.58%
  • SaaS ARR grew 29% YoY; company raised full-year 2026 guidance citing strong SaaS transition and AI-driven security platform demand
  • Gross margin declined to 77.9% from 80.2% YoY; free cash flow dropped to $49M from $65.3M in Q1 2025
  • Stock fell 1.6% to $24.65 in aftermarket trading despite earnings beat, reflecting investor concerns over margin compression
  • Management prioritizes margin stabilization as SaaS transition continues; recent acquisitions deemed strategically important for growth
Last Updated: 04/28/2026, 05:55 PM
Read Full Transcript
Varonis Systems investor slides for Q1/2026
Varonis Q1 2026 slides
Last Update: Apr 28, 2026
See full investor slides

Earnings

Latest Release
Apr 28, 2026
EPS / Forecast
0.06 / -0.05
Revenue / Forecast
173.1M / 165.52M
EPS Revisions
Last 90 days

VRNS Income Statement

Compare VRNS to Peers and Sector

Metrics to compare
VRNS
Peers
Sector
Relationship
P/E Ratio
−27.3x−17.9x12.7x
PEG Ratio
0.69−0.050.01
Price / Book
7.8x3.6x2.4x
Price / LTM Sales
5.4x2.9x2.4x
Upside (Analyst Target)
15.8%10.5%22.5%
Fair Value Upside
Unlock12.7%2.8%Unlock

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Employees
2658

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
60.02M52.27%1.87B
Other Institutional Investors
59.28M47.73%1.84B
Public Companies & Retail Investors
0.000.00%0.00
Total
119.29M100.00%3.71B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.11.69%13,418,273411,404
BlackRock, Inc.9.78%11,226,479344,204

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FAQ

What Is the Varonis Systems (VRNS) Stock Price Today?

The Varonis Systems stock price today is 30.87 USD.

What Stock Exchange Does Varonis Systems Trade On?

Varonis Systems is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Varonis Systems?

The stock symbol for Varonis Systems is "VRNS."

What Is the Varonis Systems Market Cap?

As of today, Varonis Systems market cap is 3.54B USD.

What Is Varonis Systems's Earnings Per Share (TTM)?

The Varonis Systems EPS (TTM) is -1.13.

When Is the Next Varonis Systems Earnings Date?

Varonis Systems will release its next earnings report on Aug 03, 2026.

From a Technical Analysis Perspective, Is VRNS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Varonis Systems Stock Split?

Varonis Systems has split 1 times.

How Many Employees Does Varonis Systems Have?

Varonis Systems has 2658 employees.

What is the current trading status of Varonis Systems (VRNS)?

As of May 22, 2026, Varonis Systems (VRNS) is trading at a price of 30.87 USD, with a previous close of 30.66 USD. The stock has fluctuated within a day range of 30.61 USD to 31.49 USD, while its 52-week range spans from 19.70 USD to 63.90 USD.

What Is Varonis Systems (VRNS) Price Target According to Analysts?

The average 12-month price target for Varonis Systems is 36.32 USD, with a high estimate of 47 USD and a low estimate of 28 USD. 17 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +17.65% Upside potential.

What Is the VRNS Premarket Price?

VRNS's last pre-market stock price is 31.00 USD. The pre-market share volume is 60.00, and the stock has decreased by 0.34, or 1.11%.

What Is the VRNS After Hours Price?

VRNS's last after hours stock price is 30.70 USD, the stock has decreased by 0.04, or 0.13%.
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