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VRNS
$32.41-0.63 (-1.91%)
Market OpenUpdated 3:44 PM EDT
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 $32.41. Wall Street consensus targets $36.32 (22 analysts), implying a +12.1% move over the next 12 months. The stock is currently 49% below its 52-week high of $63.90, remaining 10.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$32.41
Potential Downside
0%
Whystock Fair Value$32.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$36.32+12.1%
Range$28.00 – $47.00
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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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
648,570
Recent News
A Look At Varonis Systems (VRNS) Valuation After Strong Q1 Results And AI Data Security Momentum
Varonis Systems (VRNS) stock has been in focus after first quarter revenues grew 26.9% year on year and topped analyst expectations, with management highlighting execution and demand around AI driven data security. See our latest analysis for Varonis Systems. Since the earnings release, the share price has risen to US$33.04, with a 30 day share price return of 15.81% and a 90 day share price return of 37.95%, while the 1 year total shareholder return is down 34.77%, indicating recent momentum...
Q1 Earnings Outperformers: Varonis Systems (NASDAQ:VRNS) And The Rest Of The Cybersecurity Stocks
Wrapping up Q1 earnings, we look at the numbers and key takeaways for the cybersecurity stocks, including Varonis Systems (NASDAQ:VRNS) and its peers.
Qualys (QLYS) Up 22.9% Since Last Earnings Report: Can It Continue?
Qualys (QLYS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
KeyBanc Initiates Coverage on Varonis Systems (VRNS) as AI Drives Data Security Demand
Varonis Systems, Inc. (NASDAQ:VRNS) ranks among the best technology growth stocks to buy under $100. On May 26, KeyBanc began coverage of Varonis Systems, Inc. (NASDAQ:VRNS) with a Sector Weight rating. Analyst Eric Heath identified robust secular trends in the data security sector, stating that the deployment of AI and Copilot contributes to the data […]
Varonis Systems, Nutanix, and Bandwidth Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after a two-day wave of AI conviction, sparked by Snowflake's best single-session day on record and extended by Dell's blowout earnings continued to weaken the narrative that weighed on the software sector.