Varonis Systems, Inc.
VRNS
NASDAQ·Technology·Software - Infrastructure·Mkt cap $5.3B
$46.09
▼ -0.90%
P/E
-37.78
Mkt Cap
$5.3B
52-Wk Range
$19.70–$63.90
52-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 19.9% 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
+39.5% over 3m
Quality
Excellent
Solid business
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: Oct 27, 2026
JUL 28, 2026
Reported EPS of $0.04 vs $0.01 consensus (+409.6% surprise). Revenue of $180.0M vs $176.8M expected (+1.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+409.6%
Revenue trend · last 8Q
—
+3%
+20%
+17%
+9%
+9%
+27%
+18%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$148.1M
$158.5M
$136.4M
$152.2M
$161.6M
$173.4M
$173.1M
$180.0M
Margins · last 8Q
Gross
75.3%
Operating
-22.6%
Profit
-26.0%
Wall Street consensus
17 analysts · 94% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
94%
Hold
6%
Sell
0%
Median Price Target
—
Latest: Needham · Jul 29, 2026
vs Industry
How VRNS stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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