Varonis Systems Inc
VRNS
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+ FollowMarket Cap$4.01B
Close$
$52.69
58.5% upside
Current Fair Value
58.5% upsideUndervalued by 58.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.01 Billion |
|---|---|
| Enterprise Value | $4.76 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.8 |
| 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 | -30.32 |
|---|---|
| PEG | -1013.17 |
| Price to Sales | 6.65 |
| Price to Book Ratio | 11.08 |
| Enterprise Value to Revenue | 7.21 |
| Enterprise Value to EBIT | -36.9 |
| Enterprise Value to Net Income | -114 |
| Total Debt to Enterprise | 0.19 |
| 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
August 4, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$176.79 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0783▼ 9.28% |
|---|---|
| Total Calls | 2,656,520▼ 7.29% |
| Total Puts | 207,900▼ 57.60% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 83.71%▼ 4.39% |
|---|---|
| Total Invested | $2.32B▼ 37.78% |
| Investors Holding | 312▼ 23.00% |
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...