Varonis Systems Inc
VRNS
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+ FollowMarket Cap$5.17B
Close$
$48.51
5.9% upside
Current Fair Value
5.9% upsideUndervalued by 5.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.17 Billion |
|---|---|
| Enterprise Value | $5.87 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.81 |
| Outstanding Shares | 115,300,485 |
Return
| Return on Equity | -31.81% |
|---|---|
| Return on Assets | -8.55% |
| Return on Invested Capital | -13.17% |
Valuation & Multiples
| P/E Ratio | -36.88 |
|---|---|
| PEG | 19.53 |
| Price to Sales | 9.16 |
| Price to Book Ratio | 15.27 |
| Enterprise Value to Revenue | 8.53 |
| Enterprise Value to EBIT | -42.53 |
| Enterprise Value to Net Income | -42 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 2.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$176.81 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$186.83 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4081▲ 32.98% |
|---|---|
| Total Calls | 148,000▼ 94.43% |
| Total Puts | 60,400▼ 70.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.41%▼ 61.30% |
|---|---|
| Total Invested | $1.08B▼ 53.30% |
| Investors Holding | 144▼ 171.00% |
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...