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Varonis Systems, Inc.
VRNS
NASDAQ·Technology·Software - Infrastructure·Mkt cap $4.9B
$42.61
▲ +1.72%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$19.70 - $63.90
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 16.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Comprehensive data-centric security platform addressing multiple enterprise needs
- Deep expertise in data governance, classification, and behavioral analytics
- Established customer base with high switching costs and sticky recurring revenue
- Strong channel partnerships and reseller network for market penetration
- Proprietary technology for normalizing and analyzing data access events across heterogeneous environments
Bear Case
2 risks
- Average volatility.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Increasing regulatory compliance requirements (GDPR, HIPAA, SOX) driving enterprise adoption
Value
Extreme premium - high expectations embedded
Momentum
Hot
+85.9% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying VRNS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 4, 2026
APR 28, 2026
Reported EPS of $0.06 vs -$0.05 consensus (+220.0% surprise). Revenue of $173.1M vs $165.5M expected (+4.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+220.0%
Next: Aug 4, 2026
Revenue trend · last 8Q
—
—
+3%
+20%
+17%
+9%
+9%
+27%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$130.3M
$148.1M
$158.5M
$136.4M
$152.2M
$161.6M
$173.4M
$173.1M
Margins · last 8Q
Gross
—
Operating
—
Profit
-21.3%
Wall Street consensus
16 analysts · 88% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
88%
Hold
13%
Sell
0%
Median Price Target
$36.00
▼ -15.5% vs $42.61
Latest: Stephens · Jun 24, 2026
7 analysts covering