Varonis Systems (VRNS)

Varonis Systems, Inc. is a common stock listed on NASDAQ under the ticker VRNS. The company develops software and related services focused on data security, helping organizations discover and classify sensitive information, reduce exposure risks, and identify advanced threats using AI-enabled technology. Its Varonis Data Security Platform is delivered as a software-as-a-service solution and includes capabilities for data security posture management, data access intelligence, discovery and classification, policy management, least privilege automation, data activity monitoring, data detection and response, and user and entity behavior analytics. Varonis also provides protection packages for Microsoft 365, Windows and NAS, hybrid environments, and cloud environments, along with database and email security capabilities and on-premises subscription products. The company serves customers across North America, Europe, APAC, and other regions, with demand spanning industries such as financial services, healthcare, public sector, energy and utilities, technology, education, insurance, construction and engineering, industrial, and consumer and retail. Incorporated in 2004, Varonis is headquartered in Miami, Florida.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-VRNS
$37.38
-21.4% Downside
Overvalued
$51.32
7.9% Upside
Fair
Fair
0.0%
November 2, 2026
12.4x
8.0x
5.463 B
5.108 B
8.8%
97.0%
2.2
-86.3%
Valuation • Fair Value

Varonis Systems (NASDAQ-VRNS) Fair Value by Valuation Model

Review the available estimates for Varonis Systems (NASDAQ-VRNS), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$37.38

Estimated downside of 21.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$37.36

Discounted cash flow valuation reference.

Comps Fair Value

$37.40

Comparable-company valuation reference.

Analyst Price Target

$51.32

Analysts imply upside of 7.9%.

How to read these valuation models

Use the 5 available valuation references for Varonis Systems (NASDAQ-VRNS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Varonis Systems (NASDAQ-VRNS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

688.1 M

Current operating scale indicator.

Revenue Forecast

737.4 M

Forward revenue estimate.

EBITDA

-130.7 M

Current operating profitability reference.

EBITDA Forecast

30.999 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Varonis Systems (NASDAQ-VRNS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Varonis Systems (NASDAQ-VRNS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-3.09

No elevated caution signal from this screen.

Altman Z-Score

2.2

Intermediate risk zone.

FCF / Net Income

-86.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Varonis Systems (NASDAQ-VRNS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Varonis Systems (NASDAQ-VRNS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 2, 2026

Days to Earnings

45

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Varonis Systems (NASDAQ-VRNS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Varonis Systems (NASDAQ-VRNS) Stock Forecast & Technical Outlook

Review Varonis Systems (NASDAQ-VRNS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Varonis Systems (NASDAQ-VRNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Varonis Systems (NASDAQ-VRNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Varonis Systems (NASDAQ-VRNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Varonis Systems (NASDAQ-VRNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Varonis Systems (NASDAQ-VRNS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Varonis Systems (NASDAQ-VRNS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Varonis Systems (NASDAQ-VRNS) has a Buy consensus, with 12 buy, 6 hold and 0 sell recommendations in the current data set.

Buy 12
Hold 6
Sell 0
FAQ Fast Investor Answers

Varonis Systems (NASDAQ-VRNS) Stock FAQ

Data-supported answers about Varonis Systems (NASDAQ-VRNS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$37.38
Estimated downside 21.4%
Valuation Rating
Overvalued
Estimated downside of 21.4%
Analyst Target
$51.32
Implied upside 7.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Varonis Systems (NASDAQ-VRNS) is $37.38. This implies an estimated downside of 21.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 21.4% versus the current market price.

The available analyst price target for Varonis Systems (NASDAQ-VRNS) is $51.32. The analyst target implies estimated upside of 7.9%.

The current financial health read for Varonis Systems (NASDAQ-VRNS) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Varonis Systems (NASDAQ-VRNS) is November 2, 2026.

The latest available data indicates no current dividend yield for Varonis Systems (NASDAQ-VRNS).

The current market capitalization listed for Varonis Systems is 5.463 B.

The current enterprise value listed for Varonis Systems is 5.108 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Varonis Systems is NASDAQ-VRNS, and the stock is listed on NASDAQ.

Varonis Systems (NASDAQ-VRNS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Varonis Systems is 8.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Varonis Systems is 97.0%. Free float helps investors understand how much of the share base is available for public trading.