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Varonis Systems, Inc. (VRNS)
$45.46-0.63 (-1.37%)
Market ClosedLast close Sep 8
Varonis Systems, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Varonis Systems, Inc. in the Technology sector is trading at $45.46 with a market capitalization of $5.2B. Wall Street consensus targets $50.68 (22 analysts), implying a +11.5% move over the next 12 months. The stock is currently 29% below its 52-week high of $63.90, remaining 39.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $180.02M↑ | $173.13M↓ | $173.37M↑ | $161.58M↑ | $152.16M |
| Gross Profit | $135.51M↑ | $131.56M↓ | $136.81M↑ | $126.43M↑ | $120.91M |
| Operating Income | -$40.63M↑ | -$44.48M↓ | -$30.26M↑ | -$35.93M↑ | -$36.55M |
| Net Income | -$46.81M↓ | -$36.85M↓ | -$27.77M↑ | -$29.94M↑ | -$35.82M |
Peer Comparison
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Fundamentals
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 c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.82
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-35.97%
Volume
Today's trading volume
2.03M
Recent News
Varonis Systems' Data Security, Governance Focus Supports Takeout Appeal, RBC Says
Varonis Systems (VRNS) could be an "attractive acquisition target" given its focus on data security
Why Is Qualys (QLYS) Down 6.8% Since Last Earnings Report?
Qualys (QLYS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Deep Cuts at CISA Raise National Security Risk
Plus: DaVita to settle breach suit for $15 million; U.S. seizes crypto intended for Hamas; Justice Department investigates attempted hack of X.
Varonis (VRNS) Surges 10.4%: Is This an Indication of Further Gains?
Varonis (VRNS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
VRNS Stock Jumps 10% As Thoma Bravo-Owned Proofpoint Is Said To Weigh A Bid
Proofpoint, the Thoma Bravo–owned email and collaboration security company, is reportedly in talks to buy Varonis.