
Varonis Systems, Inc.
VRNSNASDAQTechnologySoftware - Infrastructure
Previous close
$41.23
+$0.38 · +0.93%
Pre-market
$41.23
$0.00 · 0.00%
Aug 24, 4:47 AM ET
VRNS company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
74
Undervalued
Momentum
65
Gaining
Sentiment
57
Mixed
Risk resilience
49
Elevated Risk
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Company profile
Company websiteVaronis 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.
- Industry
- Software - Infrastructure
- Sector
- Technology
- Headquarters
- US
- CEO
- Yakov Faitelson
- Listed since
- Feb 28, 2014
- Employees
- 2,658
Market position
Day range
Current $41.23
52-week range
Current $41.23
- Open
- $41.00
- Previous close
- $40.85
- Volume
- 1.21M
- 0.55× average
- Average volume
- 2.19M
- Average daily volume
- Market cap
- 4.74B USD
- Beta
- 0.81
- Market reference 1
- 50-day average
- $41.9586
- -1.74% below average
- 200-day average
- $32.1264
- +28.34% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.61B USD
- P/E (TTM)
- -33.8×
- P/B (TTM)
- 10.69×
- P/S (TTM)
- 6.88×
- EV / EBITDA
- -44.28×
- Earnings yield
- -3.05%
- Free cash flow yield
- 3.18%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 77.07%
- Operating margin
- -21.99%
- Net margin
- -20.55%
- Return on equity
- -21.60%
- Return on assets
- -7.22%
- Return on invested capital
- -12.94%
Financial health
- Debt / equity
- 1.16×
- Current ratio
- 1.97×
- Altman Z-score
- 1.97
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 623.53M USD | 550.95M USD | 499.16M USD | 473.63M USD | 390.13M USD |
| Cost of goods sold | 130.09M USD | 93.85M USD | 71.75M USD | 69.84M USD | 59.4M USD |
| Gross profit | 493.44M USD | 457.1M USD | 427.41M USD | 403.8M USD | 330.74M USD |
| Research and development | 237.81M USD | 196.77M USD | 183.84M USD | 177.88M USD | 137.88M USD |
| Selling, general, and administrative | 400.26M USD | 367.15M USD | 375.05M USD | 343.33M USD | 300.45M USD |
| Operating expenses | 638.07M USD | 563.91M USD | 558.89M USD | 521.21M USD | 438.33M USD |
| Interest income | 49.95M USD | 43.05M USD | 34.56M USD | 10.41M USD | 164K USD |
| Interest expense | 12.9M USD | 8.3M USD | 4.66M USD | 7.29M USD | 11.57M USD |
| Depreciation and amortization | 12.31M USD | 11.13M USD | 11.7M USD | 21.48M USD | 19.12M USD |
| Operating income | −146.51M USD | −106.81M USD | −131.48M USD | −117.41M USD | −107.6M USD |
| Net income | −129.32M USD | −95.77M USD | −100.92M USD | −124.52M USD | −116.86M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$49.00
18.85% upsideRating distribution
35 ratingsVRNS news
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Mar 15, 2021 | 3:1 | — | — |
Effective Mar 15, 2021
3:1
VRNS peers
ETFs holding VRNS
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI138.82M0.01%2.3T USD0.03%$378.24+0.44%
First Trust Nasdaq Cybersecurity ETFCIBR119.09M0.80%15.09B USD0.58%$94.85+1.50%
iShares Russell 2000 ETFIWM118.92M0.15%81.62B USD0.19%$299.96+0.77%
Vanguard Information Technology ETFVGT112.71M0.07%160.2B USD0.09%$118.42+0.05%
Amplify Cybersecurity ETFHACK108.33M3.77%2.86B USD0.60%$111.62+1.69%
Vanguard Morningstar Small-Cap ETFVB100.13M0.05%183.4B USD0.03%$304.76+0.64%
Global X - Cybersecurity ETFBUG68.41M4.68%1.46B USD0.50%$40.65+1.30%
Vanguard Morningstar Small-Cap Growth ETFVBK57.75M0.13%43.8B USD0.05%$358.65+0.70%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 138.82M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
First Trust Nasdaq Cybersecurity ETFCIBR- Market value
- 119.09M
- Weight
- 0.80%
- AUM
- 15.09B USD
- Expense ratio
- 0.58%
- Price / 1D
- $94.85+1.50%
iShares Russell 2000 ETFIWM- Market value
- 118.92M
- Weight
- 0.15%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Information Technology ETFVGT- Market value
- 112.71M
- Weight
- 0.07%
- AUM
- 160.2B USD
- Expense ratio
- 0.09%
- Price / 1D
- $118.42+0.05%
Amplify Cybersecurity ETFHACK- Market value
- 108.33M
- Weight
- 3.77%
- AUM
- 2.86B USD
- Expense ratio
- 0.60%
- Price / 1D
- $111.62+1.69%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 100.13M
- Weight
- 0.05%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Global X - Cybersecurity ETFBUG- Market value
- 68.41M
- Weight
- 4.68%
- AUM
- 1.46B USD
- Expense ratio
- 0.50%
- Price / 1D
- $40.65+1.30%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 57.75M
- Weight
- 0.13%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
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