Varonis Systems Inc
VRNS
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+ FollowMarket Cap$5.23B
Close$
$48.91
3.3% upside
Current Fair Value
3.3% upsideUndervalued by 3.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.23 Billion |
|---|---|
| Enterprise Value | $5.98 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.83 |
| Outstanding Shares | 115,788,061 |
Return
| Return on Equity | -9.23% |
|---|---|
| Return on Assets | -2.56% |
| Return on Invested Capital | -12.95% |
Valuation & Multiples
| P/E Ratio | -39.41 |
|---|---|
| PEG | -1316.62 |
| Price to Sales | 9.47 |
| Price to Book Ratio | 15.78 |
| Enterprise Value to Revenue | 9.05 |
| Enterprise Value to EBIT | -46.35 |
| Enterprise Value to Net Income | -143 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 2.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 5, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
$165.52 M
Average shareholder expectationNext Earnings Call
Expected Date
July 28, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$176.81 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 7.83% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.39%▼ 83.32% |
|---|---|
| Total Invested | $18.85M▼ 99.19% |
| Investors Holding | 9▼ 304.00% |
ESG Score
No data
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...