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VRNS
$26.50+0.20 (+0.76%)
Market ClosedLast close May 1
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 $26.50. The stock is currently near its 52-week low of $19.70, remaining 32.5% below its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why VRNS maintains its current current market pressure. The Whystock Score of 10/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$26.50
Potential Upside
5%
Whystock Fair Value$27.83
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 Consensus21 analysts
Buy
Mean target$36.14+36.4%
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).
$2.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-17.19%
Volume
Today's trading volume
3.52M
Recent News
VRNS Q1 Earnings Surpass Expectations, Revenues Increase Y/Y
Varonis Systems posts Q1 earnings and revenue beat as SaaS growth accelerates, ARR surges and full-year outlook is raised.
Varonis Systems, Inc. Q1 2026 Earnings Call Summary
Moby summary of Varonis Systems, Inc.'s Q1 2026 earnings call
Varonis Systems Inc (VRNS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
Varonis Systems Inc (VRNS) reports a 27% revenue increase, driven by SaaS growth, while navigating profitability pressures and a competitive landscape.
Varonis (VRNS) Q1 2026 Earnings Call Transcript
Thank you for joining us today to review Varonis' first quarter 2026 financial results. With me on the call today are Yaki Faitelson, Chief Executive Officer; and Guy Melamed, Chief Financial Officer and Chief Operating Officer of Varonis.
Varonis Systems Q1 Earnings Call Highlights
Varonis Systems (NASDAQ:VRNS) reported first-quarter 2026 results that management said reflected strong demand for its data security platform as customers look to secure enterprise data and support AI adoption. Executives also raised full-year guidance following what they described as an acceleratin