Varonis Systems Inc
VRNS
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+ FollowMarket Cap$5.46B
Close$
$44.19
7.8% downside
Current Fair Value
7.8% downsideOvervalued by 7.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.46 Billion |
|---|---|
| Enterprise Value | $6.17 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.82 |
| 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 | -38.98 |
|---|---|
| PEG | 20.65 |
| Price to Sales | 9.59 |
| Price to Book Ratio | 15.98 |
| Enterprise Value to Revenue | 8.96 |
| Enterprise Value to EBIT | -44.67 |
| Enterprise Value to Net Income | -44 |
| Total Debt to Enterprise | 0.15 |
| 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
$0.03
Average shareholder expectationRevenue Estimate
$186.80 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3134▲ 23.51% |
|---|---|
| Total Calls | 3,090,920▲ 16.35% |
| Total Puts | 968,600▲ 365.90% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.65%▲ 4.22% |
|---|---|
| Total Invested | $4.74B▲ 103.75% |
| Investors Holding | 378▲ 61.00% |
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...