Varonis Systems Inc
VRNS
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+ FollowMarket Cap$4.59B
Close$
$47.86
10.5% upside
Current Fair Value
10.5% upsideUndervalued by 10.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.59 Billion |
|---|---|
| Enterprise Value | $5.29 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.83 |
| 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 | -32.75 |
|---|---|
| PEG | 17.34 |
| Price to Sales | 8.66 |
| Price to Book Ratio | 14.44 |
| Enterprise Value to Revenue | 7.69 |
| Enterprise Value to EBIT | -38.33 |
| Enterprise Value to Net Income | -38 |
| Total Debt to Enterprise | 0.18 |
| 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
$186.81 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 7.83% |
|---|---|
| Total Calls | 11,400▼ 99.57% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.86%▼ 79.85% |
|---|---|
| Total Invested | $183.83M▼ 92.09% |
| Investors Holding | 84▼ 229.00% |
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...