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VRNS

Varonis Systems, Inc. (NASDAQ)

Technology — Software - Infrastructure

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Buy 1.8 / 5 22 analysts
$42.08
+$0.19 (+0.45%)
Target: $37.05 (-12.0%)
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Price History

52-Week Range

Fundamentals

Market Cap$4.94B
P/E Ratio (TTM)-
Forward P/E110.10
EPS (TTM)$-1.13
Dividend Yield-
Profit Margin-19.75%
Revenue Growth26.90%
ROE-31.75%
Debt/Equity115.14
Recommendation Buy 1.8
Analyst Target$37.05
Analysts22
Indexes NASDAQ

Technical Indicators

RSI (14)85.5
Beta0.87
SMA 20-
SMA 40-
52-Week High$63.90
52-Week Low$19.70
50-Day Avg$31.28
200-Day Avg$34.48
Avg Volume$2.46M
Volume36.5K

Performance Analysis

NEUTRAL

VRNS presents a mixed picture with both positive and negative indicators.

~ Trading at 51% of its 52-week range.
- RSI at 85.5 indicates overbought conditions — a pullback may be due.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
+ Strong revenue growth of 26.9% year-over-year.
- Operating at a loss with -19.8% margin.
+ Wall Street consensus is "Buy" from 22 analysts.
- Average analyst target of $37.05 implies 12.0% downside.

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Last updated: Jul 02, 2026 13:37 UTC

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