Varonis Systems Inc

VRNS

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28.180USD

+0.960+3.53%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Varonis Systems Inc's Score

Industry at a Glance

Industry Ranking

65 / 468

Overall Ranking

125 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Varonis Systems Inc Highlights

StrengthsRisks

Varonis Systems, Inc. is a data security company. The Company’s cloud-native data security platform discovers and classifies critical data, removes exposures, and detects advanced threats with artificial intelligence (AI)-powered automation. Varonis software enables enterprises of all sizes and industries to protect data stored in the cloud and on-premises, including sensitive files, emails and databases; confidential personal data belonging to customers, patients and employees; financial records; source code, strategic and product plans; and other intellectual property. Its SaaS product portfolio includes two product lines: its flagship Varonis Data Security Platform, which protects Microsoft 365, Windows file shares, Active Directory, Edge devices (VPN, DNS, proxy), UNIX/Linux and hybrid NAS storage, and DatAdvantage Cloud, which protects IaaS environments and SaaS applications, such as Salesforce, AWS, Azure, Google Cloud, Google Workspace, Databricks, ServiceNow, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.92% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 623.53M.

Overvalued

The company’s latest PE is -24.92, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 130.57M shares, increasing 0.33% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.19K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

34.995

Target Price

+28.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Varonis Systems Inc is 6.43, ranking 335 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 173.13M, representing a year-over-year increase of 26.90%, while its net profit experienced a year-over-year increase of 2.99%.

Score

Industry at a Glance

Previous score

6.43

Change

0

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Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Varonis Systems Inc is 7.28, ranking 261 out of 468 in the Software & IT Services industry. Its current P/E ratio is -24.92, which is -28.31% below the recent high of -17.86 and -220.23% above the recent low of -79.79.

Score

Industry at a Glance

Previous score

7.28

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/468

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Varonis Systems Inc is 7.83, ranking 208 out of 468 in the Software & IT Services industry. The average price target is 53.50, with a high of 62.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

8.09

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Varonis Systems Inc is 9.15, ranking 53 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 30.85 and the support level at 24.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.84

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Varonis Systems Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 113.72%, representing a quarter-over-quarter increase of 10.32%. The largest institutional shareholder is Ron Baron, holding a total of 1.23M shares, representing 1.07% of shares outstanding, with 96.58% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.54M

+5.77%

First Trust Advisors L.P.

4.43M

+40.63%

Tremblant Capital Group

3.51M

+677.98%

RGM Capital, LLC

3.16M

+17.06%

Pictet Asset Management Ltd.

2.18M

+99.10%

Penserra Capital Management LLC

2.28M

+80.07%

State Street Investment Management (US)

2.84M

+4.00%

Geode Capital Management, L.L.C.

2.83M

+5.67%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Varonis Systems Inc is 3.64, ranking 296 out of 468 in the Software & IT Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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