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Varonis Systems (VRNS)
$45.74+0.96 (+2.14%)
Market ClosedLast close Jul 24
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 $45.74 with a market capitalization of $3.9B. Wall Street consensus targets $46.95 (22 analysts), implying a +2.7% move over the next 12 months. The stock is currently 28% below its 52-week high of $63.90, remaining 36.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $173.13M↓ | $173.37M↑ | $161.58M↑ | $152.16M↑ | $136.42M |
| Gross Profit | $131.56M↓ | $136.81M↑ | $126.43M↑ | $120.91M↑ | $107.41M |
| Operating Income | -$44.48M↓ | -$30.26M↑ | -$35.93M↑ | -$36.55M↑ | -$43.77M |
| Net Income | -$36.85M↓ | -$27.77M↑ | -$29.94M↑ | -$35.82M↓ | -$35.78M |
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).
$3.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.75%
Volume
Today's trading volume
1.57M
Recent News
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With a 5-year EPS growth forecasted at 56.13%, Varonis Systems, Inc. (NASDAQ:VRNS) is among the 12 Best Cybersecurity Stocks to Buy and Hold for the Long Term. On June 24, Stephens upgraded Varonis Systems, Inc. (NASDAQ:VRNS) to Overweight from Equal Weight and raised its price target to $45 from $33. While the firm noted that recent media reports regarding potential private equity […]