Varonis Systems Inc
VRNS
Get informed when a big investor buys or sells
+ FollowMarket Cap$3.92B
Close$
$48.90
31.1% upside
Current Fair Value
31.1% upsideUndervalued by 31.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.92 Billion |
|---|---|
| Enterprise Value | $4.67 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.13 |
| Beta | 0.87 |
| 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 | -29.64 |
|---|---|
| PEG | -990.32 |
| Price to Sales | 7.46 |
| Price to Book Ratio | 12.43 |
| Enterprise Value to Revenue | 7.07 |
| Enterprise Value to EBIT | -36.2 |
| Enterprise Value to Net Income | -112 |
| Total Debt to Enterprise | 0.2 |
| 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▼ 24.00% |
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...