Varonis Systems (VRNS) Stock Price, News & Analysis

Company Overview

Varonis Systems, Inc. develops data security software that helps organizations protect sensitive information, identify security risks and manage access to data. Its platform is designed to secure data stored across on-premises file systems, cloud environments, software-as-a-service applications and other enterprise repositories.

The company’s products support data discovery and classification, access analysis, threat detection, insider-risk monitoring, data loss prevention and security automation. Varonis also provides tools intended to help organizations reduce excessive permissions, detect unusual activity and respond to cyberthreats involving structured and unstructured data.

Founded in 2005, Varonis serves enterprises and other organizations internationally through a combination of direct sales and channel partners. Co-founder Yaki Faitelson serves as chief executive officer and chairman, according to company information.

Key Stats

• Today's Range: $48.65 to $48.80
• 50-Day Range: $40.82 to $50.12
• 52-Week Range: $19.70 to $63.80
• Volume: 7.64 million shs
• Average Volume: 3.85 million shs
• Market Capitalization: $5.59 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $50.89
• Consensus Rating: Hold

Varonis Systems Stock Analysis - MarketRank™

Varonis Systems scored higher than 43% of companies evaluated by MarketBeat, and ranked 413th out of 591 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Hold

Consensus Rating

Varonis Systems has received a consensus rating of Hold. The company's average rating score is 2.19, and is based on no strong buy ratings, 6 buy ratings, 19 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Varonis Systems is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Varonis Systems has been the subject of 20 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Varonis Systems are expected to grow in the coming year, from ($0.95) to ($0.79) per share.

Price to Book Value per Share Ratio

Varonis Systems has a P/B Ratio of 9.55. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.68% of the float of Varonis Systems has been sold short.

Short Interest Ratio / Days to Cover

Varonis Systems has a short interest ratio ("days to cover") of 3.93, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Varonis Systems has recently decreased by 17.12%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Varonis Systems does not currently pay a dividend.

Dividend Growth

Varonis Systems does not have a long track record of dividend growth.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.06

News Sentiment

Varonis Systems has a news sentiment score of 0.06. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 76 news articles for Varonis Systems this week, compared to 10 articles on an average week.

Search Interest

5 people have searched for VRNS on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

MarketBeat Follows

7 people have added Varonis Systems to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Varonis Systems insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.00% of the stock of Varonis Systems is held by insiders.

Percentage Held by Institutions

95.65% of the stock of Varonis Systems is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/28/2026
• Today: 10/21/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Systems Software
• Current Symbol: NASDAQ:VRNS
• CIK: 1361113
• Web: www.varonis.com
• Phone: (877) 292-8767
• Fax: 212-695-7010
• Employees: 2,658
• Year Founded: 2005

Price Target and Rating

• Average Price Target for Varonis Systems: $50.89
• High Price Target: $58.00
• Low Price Target: $41.00
• Potential Upside/Downside: +4.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.19
• Research Coverage: 26 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$129.32 million
• Net Margins: -20.55%
• Pretax Margin: -19.52%
• Return on Equity: -19.18%
• Return on Assets: -5.97%

Debt

• Debt-to-Equity Ratio: 1.02
• Current Ratio: 1.65
• Quick Ratio: 1.65

Sales & Book Value

• Annual Sales: $623.53 million
• Price / Sales: 8.97
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.10 per share
• Price / Book: 9.55

Miscellaneous

• Outstanding Shares: 114,860,000
• Free Float: 111,414,000
• Market Cap: $5.59 billion
• Optionable: Optionable
• Beta: 0.77