VRNS

Peers: NTSK SAIL RBRK AVPT ZS MSFT TENB PANW CRWD CVLT

| Held by: VTI CIBR IWM HACK VB VGT BUG VBK VXF IHAK

Index	RUT
Market Cap	5.63B
Enterprise Value	5.53B
Income	-153.09M
Sales	718.69M
Book/sh	3.76
Cash/sh	5.48
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2658
IPO	Feb 28, 2014

P/E	-
Forward P/E	108.30
PEG	1.92
P/S	7.83
P/B	12.98
P/C	8.92
P/FCF	47.66
EV/EBITDA	-
EV/Sales	7.69
Quick Ratio	1.47
Current Ratio	1.47
Debt/Eq	1.22
LT Debt/Eq	1.19
Option/Short	Yes / Yes

EPS (ttm)	-1.32
EPS next Y	0.45
EPS next Q	0.04
EPS this Y	10.60%
EPS next Y	126.49%
EPS next 5Y	56.45%
EPS past 3/5Y	0.27% -2.55%
Sales past 3/5Y	9.55% 16.30%
EPS Y/Y TTM	-30.64%
Sales Y/Y TTM	18.07%
EPS Q/Q	-39.09%
Sales Q/Q	18.03%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	255.73% 1.46%

Insider Own	5.07%
Insider Trans	0.02%
Inst Own	99.14%
Inst Trans	3.11%
ROA	-9.19%
ROE	-29.48%
ROIC	-16.14%
Gross Margin	76.40%
Oper. Margin	-25.76%
Profit Margin	-21.30%
SMA20	0.58%
SMA50	2.56%
SMA200	36.14%
Trades

Shs Outstand	115.30M
Shs Float	109.45M
Short Float	5.42%
Short Ratio	2.09
Short Interest	5.94M
52W High	50.31 -2.94%
52W Low	19.70 147.87%
Volatility	0.40% 1.73%
ATR (14)	0.77
RSI (14)	54.24
Beta	0.72
Rel Volume	0.01
Avg Volume	2.84M
Volume	1,701

Perf Week	-0.04%
Perf Month	-0.10%
Perf Quarter	15.06%
Perf Half Y	71.15%
Perf YTD	48.87%
Perf Year	43.15%
Perf 3Y	43.74%
Perf 5Y	-21.53%
Perf 10Y	407.76%
Recom	2.83
Target Price	49.78
Prev Close	48.73
Price	48.83
Change %	0.21%

Consensus

Hold

Avg. Price Target

$49.78

Implied Upside

+1.9%

Analysts15incl. previous ratings

Rating Distribution8 Buy · 7 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 05, 2026	Downgrade	SSusquehanna	Positive → Neutral	$49.75	+1.9%
Oct 27, 2026	Downgrade	SStephens	Overweight → Equal-Weight
Oct 19, 2026	Downgrade	BBarclays	Overweight → Equal Weight	$50	+2.4%
Sep 11, 2026	Downgrade	WWedbush	Outperform → Neutral	$46	-5.8%
Jun 24, 2026	Upgrade	SStephens	Equal-Weight → Overweight	$45	-7.8%
May 26, 2026	Initiated	KKeyBanc Capital Markets	Sector Weight
Mar 23, 2026	Downgrade	WWilliam Blair	Outperform → Mkt Perform
Mar 03, 2026	Initiated	WWells Fargo	Overweight	$28	-42.7%
Feb 05, 2026	Upgrade	DDA Davidson	Neutral → Buy	$30	-38.6%
Jan 26, 2026	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$41	-16.0%
Jan 05, 2026	Upgrade	PPiper Sandler	Neutral → Overweight	$47	-3.7%
Dec 30, 2025	Initiated	SStephens	Equal-Weight	$40	-18.1%
Aug 26, 2025	Initiated	RB. Riley Securities	Buy	$80	+63.8%
Aug 11, 2025	Upgrade	WWells Fargo	Equal Weight → Overweight	$70	+43.4%
Jul 24, 2025	Upgrade	JJefferies	Hold → Buy	$65	+33.1%
Mar 28, 2025	Upgrade	WWolfe Research	Peer Perform → Outperform	$50	+2.4%
Mar 18, 2025	Resumed	MMorgan Stanley	Overweight
Jul 30, 2024	Upgrade	RRobert W. Baird	Neutral → Outperform	$52 → $60	+22.9%
Jun 14, 2024	Upgrade	JJP Morgan	Neutral → Overweight	$50 → $54	+10.6%
Feb 06, 2024	Upgrade	WWedbush	Neutral → Outperform	$35 → $65	+33.1%

Nov-03-26 04:47PM	Varonis: Q3 Earnings Snapshot (Associated Press)
04:05PM	Varonis Announces Third Quarter 2026 Financial Results (GlobeNewswire)
Oct-26-26 11:28PM	Varonis Must Show Slipped Deals And AI Products Can Carry Its Raised SaaS Outlook (Earnings Whispers)
Oct-22-26 12:33PM	Are VRNS, DSGR, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire)
Oct-21-26 03:21AM	CRM Stock In Focus: Jefferies Says Salesforces Braze Deal Could Spark More Software Takeovers (Stocktwits)
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Oct-20-26 09:00AM	Varonis and Collibra: Automating Data Governance for AI (GlobeNewswire)
Oct-16-26 04:40PM	Are CCC, PAG, VRNS Obtaining Fair Deals for their Shareholders? (PR Newswire)
09:38AM	Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
03:11AM	Proofpoint to acquire Varonis in $6.3bn cybersecurity deal (Verdict)
Oct-15-26 04:54PM	Varonis stock climbs on $6.3 billion Proofpoint deal (Investing.com)
Sep-21-26 09:00AM	Varonis Recognized as a Pace Setter in the Gartner Emerging Market Quadrant for AI Application Security - Established Vendors (GlobeNewswire)
Sep-15-26 11:22AM	AI Is Boosting Cybersecurity. CrowdStrike and 4 More Stocks to Buy. (Barrons.com)
09:00AM	Varonis Launches Data Lifecycle Management to Cut Storage Costs in the Face of Unprecedented Data Growth (GlobeNewswire)
Sep-11-26 11:40AM	Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners (GuruFocus.com)
09:40AM	Chewy downgraded, Shopify initiated: Wall Street's top analyst calls (The Fly)
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09:39AM	CRWD Stock Leads Wedbushs Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded (Stocktwits)
Sep-02-26 04:24PM	VRNS Stock Jumps 10% As Thoma Bravo-Owned Proofpoint Is Said To Weigh A Bid (Stocktwits) +10.41%
03:41PM	Varonis stock surges on report of Proofpoint acquisition talks (Investing.com)
03:08PM	Thoma Bravo-Owned Proofpoint in Talks to Buy Cybersecurity Firm Varonis (The Wall Street Journal)
Sep-01-26 09:00AM	Varonis Achieves Snowflake Premier Partner Status (GlobeNewswire)
Aug-10-26 04:05PM	Varonis to Present at Upcoming Investor Conference (GlobeNewswire)
Aug-06-26 04:37PM	How to use options to trade stocks around an earnings announcement (MarketWatch)
Aug-03-26 09:00AM	Varonis Introduces Agent Intent-Based Access Control (GlobeNewswire)
Jul-29-26 01:01AM	Varonis Systems Inc (VRNS) Q2 2026 Earnings Call Highlights: Strong SaaS Growth Amid Market ... (GuruFocus.com) -9.00%
Jul-28-26 04:33PM	Varonis: Q2 Earnings Snapshot (Associated Press)
04:05PM	Varonis Announces Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-27-26 09:00AM	Varonis Heads to Black Hat USA 2026 and DEF CON 34 (GlobeNewswire)
Jul-14-26 09:00AM	Varonis Extends AI Security Coverage to Claude Code and Claude Cowork (GlobeNewswire) +6.19%
Jul-09-26 04:05PM	Varonis Announces Date of Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-08-26 09:00AM	Varonis Deepens AI Coding Security with Cursor Integration (GlobeNewswire)
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Jul-02-26 09:00AM	Varonis Named a Gartner Peer Insights Customers' Choice for Third Consecutive Year (GlobeNewswire)
Jun-30-26 09:00AM	Varonis Achieves GovRAMP Security Authorization (GlobeNewswire)
Jun-24-26 09:31AM	BlackBerry, Take-Two initiations among today's top calls on Wall Street (The Fly) +6.45%
Jun-23-26 03:47PM	Varonis Systems weighs sale as private equity giants circle: reports (Proactive) +7.09%
01:12PM	Why Is VRNS Stock Rising Today? (Stocktwits)
12:33PM	Varonis Systems Stock Jumps on Report of Possible Sale (Barrons.com)
May-27-26 09:00AM	Varonis at Infosecurity Europe 2026: Securing AI and the Data that Powers It (GlobeNewswire)
May-26-26 09:34AM	Intel downgraded, Marvell upgraded: Wall Street's top analyst calls (The Fly)
May-21-26 01:00PM	Varonis Announces Integration with the Claude Compliance API (GlobeNewswire)
May-12-26 04:05PM	Varonis to Present at Upcoming Investor Conferences (GlobeNewswire)
May-06-26 09:00AM	Varonis Announces Global Partners in Excellence Award Winners (GlobeNewswire)
May-05-26 09:00AM	Varonis Attains High (Alta) Certification Under Spain's National Security Framework Standards (GlobeNewswire)
Apr-29-26 03:09AM	Varonis Systems Inc (VRNS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com) +7.27%
Apr-28-26 04:53PM	Varonis: Q1 Earnings Snapshot (Associated Press)
04:05PM	Varonis Announces First Quarter 2026 Financial Results (GlobeNewswire)
09:42AM	Techs New Normal Trade Pair: Long Chip Stock, Short Software (Bloomberg)
Apr-15-26 10:55AM	2 infrastructure software stocks to buy in 2026: Piper Sandler (Investing.com) +6.34%
Apr-13-26 04:05PM	Varonis Announces Date of First Quarter 2026 Financial Results (GlobeNewswire) +8.82%
Apr-10-26 09:00AM	AI-Driven Risks Accelerate Enterprise Encryption Overhaul (PR Newswire) -6.22%
Mar-25-26 06:00AM	RSA Conference 2026: Varonis CEO Yaki Faitelson to Deliver Keynote on Securing the Agentic AI Revolution (GlobeNewswire)
Mar-24-26 09:00AM	Varonis Wins Five Global InfoSec Awards at RSAC 2026 (GlobeNewswire) -7.21%
Mar-23-26 09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Mar-18-26 09:00AM	Varonis at RSAC 2026: Securing AI and the Data that Powers It (GlobeNewswire)
Mar-17-26 09:00AM	Varonis Launches Atlas to Secure AI and the Data That Powers It (GlobeNewswire)
Mar-09-26 03:33AM	Varonis Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VRNS (PR Newswire)
Mar-05-26 11:30AM	Varonis (VRNS) Down 0.8% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-03-26 06:52PM	Analyst Report: Varonis Systems, Inc. (Morningstar Research)
01:29PM	Wells Fargo Breaks Down Cyber Stocks (GuruFocus.com)
Feb-28-26 10:59AM	Varonis Systems, Inc. (VRNS): A Bull Case Theory (Insider Monkey)
Feb-23-26 06:43PM	Analyst Report: Varonis Systems, Inc. (Morningstar Research) -11.02%
03:26PM	Varonis Systems, Domo, DocuSign, Snowflake, and Atlassian Stocks Trade Down, What You Need To Know (StockStory)
Feb-22-26 09:12PM	Analyst Report: Varonis Systems, Inc. (Morningstar Research)
Feb-20-26 04:30PM	Why Varonis Systems (VRNS) Shares Are Falling Today (StockStory) -7.68% -11.02%
Feb-18-26 09:00AM	Varonis Systems, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before March 9, 2026 to Discuss Your Rights - VRNS (PR Newswire)
09:00AM	Varonis Recognized on CRN's 2026 Security 100 List (GlobeNewswire)
07:57AM	Should You Hold Varonis Systems (VRNS)? (Insider Monkey)
Feb-17-26 11:33PM	1 Small-Cap Stock with Exciting Potential and 2 We Turn Down (StockStory)
Feb-12-26 04:05PM	Varonis to Present at Upcoming Investor Conference (GlobeNewswire)
08:58AM	DA Davidson Forecast 15%-20% ARR Growth For Varonis Systems, Inc. (VRNS) with Margin Rebound by 2027 (Insider Monkey)
Feb-11-26 11:32PM	3 Russell 2000 Stocks with Warning Signs (StockStory)
09:00AM	Shareholders of Varonis Systems, Inc. Should Contact Levi & Korsinsky Before March 9, 2026 to Discuss Your Rights - VRNS (PR Newswire)
Feb-10-26 07:41AM	Varonis (VRNS) Jumps 13% on Upbeat Ratings (Insider Monkey)
12:34AM	5 Must-Read Analyst Questions From Varonis Systems's Q4 Earnings Call (StockStory)
Feb-09-26 03:30PM	Varonis Systems (VRNS) Stock Trades Up, Here Is Why (StockStory) +13.07%
Feb-05-26 04:21AM	Varonis Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VRNS (PR Newswire) -6.17%
Feb-04-26 07:53PM	Why Varonis Systems Stock Dived by Almost 11% Today (Motley Fool) -10.78%
03:35PM	Why Varonis Systems (VRNS) Shares Are Sliding Today (StockStory)
01:12PM	The Software Crash In Numbers: These Stocks Are Getting Hit Hardest (Benzinga)
01:09PM	Analyst Report: Varonis Systems, Inc. (Morningstar Research)
09:59AM	Varonis Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
12:34AM	VRNS Q4 Deep Dive: SaaS Transition Drives Growth, Margin Pressures Remain (StockStory)
12:02AM	Varonis Systems Inc (VRNS) Q4 2025 Earnings Call Highlights: Strong SaaS Growth Amid Transition ... (GuruFocus.com)
Feb-03-26 09:07PM	Varonis Systems Q4 Earnings Call Highlights (MarketBeat) -9.30%
07:00PM	Compared to Estimates, Varonis (VRNS) Q4 Earnings: A Look at Key Metrics (Zacks)
06:28PM	Varonis (VRNS) Q4 2025 Earnings Call Transcript (Motley Fool)
05:25PM	Varonis Systems (VRNS) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:50PM	Varonis: Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	Varonis Systems's (NASDAQ:VRNS) Q4 CY2025: Beats On Revenue, Growth To Accelerate Next Year (StockStory)
04:05PM	Varonis to Acquire AllTrue.ai to Manage and Secure AI Across the Enterprise (GlobeNewswire)
04:05PM	Varonis Announces Fourth Quarter 2025 and Full-Year 2025 Financial Results (GlobeNewswire)
08:37AM	Varonis Systems (VRNS) Dipped Despite Reporting Strong Earnings (Insider Monkey)
06:55AM	Get Me Out: Traders Dump Software Stocks as AI Fears Take Hold (Bloomberg)
Feb-02-26 04:37AM	Varonis Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VRNS (PR Newswire)
Feb-01-26 10:08PM	What To Expect From Varonis Systems's (VRNS) Q4 Earnings (StockStory)
Jan-26-26 09:50AM	Netflix, Meta upgraded: Wall Street's top analyst calls (The Fly)
08:17AM	Here Are Mondays Top Wall Street Analyst Research Calls: Amazon.com, AppLovin, Cisco Systems, Cognizant Technology, Dutch Bros., Meta Platforms, Netflix, and More (24/7 Wall St.)
Jan-21-26 11:34PM	3 Unprofitable Stocks We Steer Clear Of (StockStory) +5.74%
Jan-18-26 11:05PM	3 Reasons to Avoid VRNS and 1 Stock to Buy Instead (StockStory)
Jan-16-26 02:10PM	Short Term Risks Behind Citi's Varonis Systems (VRNS) Target Price Downward Revision (Insider Monkey)
Jan-15-26 11:37PM	3 Stocks Under $50 We Find Risky (StockStory)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Prishkolnik Rachel	Director	Feb 19 '26	Buy	25.72	1,015	26,106	33,953	Nov 05 04:18 PM
Faitelson Yakov	CEO, President, Chairman	Feb 09 '26	Buy	22.41	26,725	598,907	2,185,387	Feb 10 07:31 PM
Bass David	EVP Engineering & CTO	Feb 09 '26	Buy	23.47	2,980	69,941	1,042,924	Feb 10 07:27 PM
GAVIN JOHN J JR	Director	Feb 06 '26	Buy	22.54	5,000	112,700	273,666	Feb 10 07:24 PM
Kess Avrohom J.	Director	Feb 06 '26	Buy	22.29	17,800	396,762	49,403	Feb 10 07:22 PM

Varonis Systems, Inc. engages in the provision of a security software platform. Its software enables enterprises and industries to protect data stored in the cloud and on-premises including sensitive files and emails, confidential personal data belonging to customers, patients, and employees, financial records, source code, strategic, and product plans, and other intellectual property. It operates through the following geographical segments: North America, Europe, Middle East, and Africa, and Rest of the World. The company was founded by Yakov Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in Miami, FL.

Co-FounderMr. Yakov Faitelson

Co-Founder & DirectorMr. Ohad Korkus

Executive VP of Engineering & CTOMr. David Bass

Senior Vice President of Worldwide SalesMr. Gregory Pomeroy

Chief Information Officer & VP of Technical ServicesMr. Gilad Raz

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Varonis Systems Inc

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