Varonis Systems Inc

Varonis Systems Inc

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Market Cap$5.62B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Varonis Systems IncVaronis Systems Inc-40--32%9.82.1
$50.84

Target Price by Analysts

4.2% upsideVaronis Systems Target Price DetailsTarget Price
$47.08

Current Fair Value

3.5% downside

Overvalued by 3.5% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$5.62 Billion
Enterprise Value$6.33 Billion
Earnings per Share$-1.13
Beta0.77
Outstanding Shares115,300,485

Return

Return on Equity-31.81%ROE
Return on Assets-8.55%
Return on Invested Capital-13.17%

Valuation & Multiples

P/E Ratio-40.04P/E Ratio
PEG21.21PEG
Price to Sales9.76Price to Sales
Price to Book Ratio16.27Price to Book Ratio
Enterprise Value to Revenue9.19
Enterprise Value to EBIT-45.84
Enterprise Value to Net Income-45
Total Debt to Enterprise0.15
Debt to Equity2.11Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$0.03
Consensus analyst estimate
Revenue Estimate
$186.74 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 2, 2027
EPS Estimate
$0.03
Consensus analyst estimate
Revenue Estimate
$198.51 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 31.34%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.78%▼ 96.47%
Total Invested$42.27M▼ 99.11%
Investors Holding78▼ 300.00%

About Varonis Systems Inc

1,000 employees
CEO: Yakov Faitelson

Varonis is a pioneer in data security and analytics, fighting a different battle than conventional cybersecurity companies. Varonis focuses on protecting enterprise data: sensitive files and emails; confidential customer, patient and emp...

Varonis Systems Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in Varonis Systems. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 5 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.