Varonis Systems (VRNS)
Technology
Software - Infrastructure
40.00 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners
This stock currently matches 10 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Breakout & Setup
Earnings & Surprises
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
4.4$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
115Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
97.0%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
0.8
Performance
Perf. 1M
Price performance over the last month.
26.40%
Perf. 3M
Price performance over the last 3 months.
89.60%
Perf. 6M
Price performance over the last 6 months.
20.20%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
6.80%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-39.7%
Perf. 1Y
Price performance over the last 12 months.
-24.58%
Perf. 3Y
Price performance over the last 3 years.
40.10%
Perf. 5Y
Price performance over the last 5 years.
-36.35%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
–
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
250.0
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
7.4
P/B
Price-to-book ratio: market value relative to book equity.
10.6
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
6.4
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
-20.7
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
36.0
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
78.1%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
-25.1%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
-19.8%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
-31.8%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
-5.7%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
27.7%
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
1.2
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
3.11
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
7 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
26.90%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
0.00%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
13.17%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
18.16%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
221.90%
Dividend
This stock currently pays no dividend.
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
3
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
43
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
42
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
7 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
B (64 out of 100)
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
3.11
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Analysts & Price Target
Current Price
40.00 $
Price Target (average)
37.05 $
The price target sits 7.4% below the current price.
- Consensus
- Strong Buy
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Next Reporting Date
4. Aug 2026
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 159 | 2.90 | -8.20 | 24 | 20 |
| 2025: Q1 | -0.32 | – | 136 | 19.60 | -26.20 | 68 | 65 |
| 2025: Q2 | -0.32 | – | 152 | 16.70 | -23.50 | 21 | 18 |
| 2025: Q3 | -0.26 | – | 162 | 9.10 | -18.50 | 33 | 30 |
| 2025: Q4 | -0.22 | – | 173 | 9.40 | -16.00 | 25 | 21 |
| 2026: Q1 | -0.32 | – | 173 | 26.90 | -21.30 | 55 | 50 |
| 2026: Q2 | -0.41 | -28.10 | 180 | 18.30 | -26.00 | 25 | 21 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Varonis Systems, Inc. bietet Softwareprodukte und -dienstleistungen, die kritische Daten kontinuierlich erkennen und klassifizieren, Gefährdungen beheben und fortschrittliche Bedrohungen mit KI-gestützter Technologie in Nordamerika, Europa, im asiatisch-pazifischen Raum und dem Rest der Welt aufspüren.
| Employees | 2,658 |
|---|---|
| Headquarters | Miami, FL |
| Website | varonis.com |
| IPO Date | 28. Feb 2014 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Yakov Faitelson | Co-Founder, Chairman, CEO & President | 1975 |
| Ohad Korkus | Co-Founder & Director | 1979 |
| Guy Melamed CPA | CFO & COO | 1980 |
| David Bass | Executive VP of Engineering & CTO | 1978 |
| Dov Gottlieb | VP, General Counsel & Corporate Secretary | 1976 |
| Gregory Pomeroy | Senior Vice President of Worldwide Sales | 1973 |
| Gilad Raz | Chief Information Officer & VP of Technical Services | 1976 |
| Tim Perz CPA | Vice President of Investor Relations | – |
| James O'Boyle | Vice Chairman of Sales | 1964 |
| Rob Sobers | Chief Marketing Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.