Varonis Systems, Inc. (VRNS)Technology | Software - Infrastructure | Miami, United States | NasdaqGS
43.92 USD
-0.86
(-1.921%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 43.92 |
Hot Take ↕ | Aug. 22, 2026, 5:57 a.m. EDT
The investment case for Varonis is fundamentally sound but currently punished by the market's skepticism regarding profitability. The company boasts exceptional long-term growth, with revenue expanding at 18% annually and a massive 532% cumulative gain over the last nine years, proving the business model works. However, the stock is trading at a forward P/E of nearly 100x while posting negative earnings and negative operating margins, creating a disconnect between the high-quality growth story and the current valuation. While the balance sheet remains healthy with strong free cash flow, the lack of GAAP profits keeps the long-term rating capped at a solid 3-star 'buy' rather than an exceptional 5-star 'hold'. In the short term, the sentiment is mixed; the statistical forecast model shows no directional bias, and options activity reveals a split personality among traders—some hedging against a drop while others speculate on a rebound. Until the company can demonstrate a path to consistent profitability, the stock will likely remain volatile, oscillating between its intrinsic value as a high-growth SaaS leader and the market's refusal to pay a premium for unproven earnings. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.152854 |
| AutoETS | 0.152856 |
| MSTL | 0.153790 |
| AutoTheta | 0.169319 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 7.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.084 |
| Excess Kurtosis | -1.51 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 118.871 |
| Revenue per Share | 5.938 |
| Market Cap | 5,044,672,512 |
| Forward P/E | 106.40 |
| Beta | 0.81 |
| Profit Margins | -20.55% |
| Website | https://www.varonis.com |
As of Aug. 22, 2026, 5:57 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes significantly below the current price, indicating a fear of a sharp downside correction. Conversely, call interest is concentrated at strikes well above the current level, suggesting a speculative bet on a recovery to higher valuations rather than immediate near-term momentum.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21217453 |
| Address1 | 801 Brickell Avenue |
| All Time High | 75.333336 |
| All Time Low | 4.416667 |
| Ask | 56.74 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 1,028,960 |
| Average Daily Volume3 Month | 1,932,650 |
| Average Volume | 1,932,650 |
| Average Volume10Days | 1,028,960 |
| Beta | 0.809 |
| Bid | 43.9 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 3.87 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 43.92 |
| Current Ratio | 1.645 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 45.05 |
| Day Low | 43.7903 |
| Debt To Equity | 118.871 |
| Display Name | Varonis Systems |
| Earnings Call Timestamp End | 1,785,268,800 |
| Earnings Call Timestamp Start | 1,785,268,800 |
| Earnings Timestamp | 1,785,268,800 |
| Earnings Timestamp End | 1,793,131,200 |
| Earnings Timestamp Start | 1,793,131,200 |
| Ebitda | -130,704,000 |
| Ebitda Margins | -0.18995 |
| Enterprise To Ebitda | -37.296 |
| Enterprise To Revenue | 7.084 |
| Enterprise Value | 4,874,780,672 |
| Eps Current Year | 0.15124 |
| Eps Forward | 0.41277 |
| Eps Trailing Twelve Months | -1.19 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.6286 |
| Fifty Day Average Change | 1.2913971 |
| Fifty Day Average Change Percent | 0.030294146 |
| Fifty Two Week Change Percent | -21.217453 |
| Fifty Two Week High | 63.9 |
| Fifty Two Week High Change | -19.980003 |
| Fifty Two Week High Change Percent | -0.3126761 |
| Fifty Two Week Low | 19.7 |
| Fifty Two Week Low Change | 24.219997 |
| Fifty Two Week Low Change Percent | 1.2294414 |
| Fifty Two Week Range | 19.7 - 63.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,393,597,800,000 |
| Float Shares | 111,380,212 |
| Forward Eps | 0.41277 |
| Forward P E | 106.403076 |
| Free Cashflow | 138,683,008 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,658 |
| Fullday Change | -0.860001 |
| Fullday Change Percent | -1.9205 |
| Fullday Price | 43.92 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.77069 |
| Gross Profits | 530,305,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02977 |
| Held Percent Institutions | 1.01591 |
| Implied Shares Outstanding | 114,860,485 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,615,766,400 |
| Last Split Factor | 3:1 |
| Long Business Summary | 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. |
| Long Name | Varonis Systems, Inc. |
| Market | us_market |
| Market Cap | 5,044,672,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_21813301 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -141,380,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,143,452,518 |
| Number Of Analyst Opinions | 22 |
| Open | 44.52 |
| Operating Cashflow | 138,204,992 |
| Operating Margins | -0.22564 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 7.38 |
| Phone | 877 292 8767 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 43.92 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 44.78 |
| Price Eps Current Year | 290.39935 |
| Price Hint | 2 |
| Price To Book | 11.348837 |
| Price To Sales Trailing12 Months | 7.331361 |
| Profit Margins | -0.20547001 |
| Quick Ratio | 1.401 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.860001 |
| Regular Market Change Percent | -1.9205 |
| Regular Market Day High | 45.05 |
| Regular Market Day Low | 43.7903 |
| Regular Market Day Range | 43.7903 - 45.05 |
| Regular Market Open | 44.52 |
| Regular Market Previous Close | 44.78 |
| Regular Market Price | 43.92 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,508,640 |
| Return On Assets | -0.05718 |
| Return On Equity | -0.35974997 |
| Revenue Growth | 0.183 |
| Revenue Per Share | 5.938 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 114,860,485 |
| Shares Percent Shares Out | 0.0718 |
| Shares Short | 8,242,696 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 7,963,390 |
| Short Name | Varonis Systems, Inc. |
| Short Percent Of Float | 0.074 |
| Short Ratio | 4.3 |
| Source Interval | 15 |
| State | FL |
| Symbol | VRNS |
| Target High Price | 60.0 |
| Target Low Price | 28.0 |
| Target Mean Price | 50.68182 |
| Target Median Price | 52.5 |
| Total Cash | 698,265,984 |
| Total Cash Per Share | 6.079 |
| Total Debt | 528,374,016 |
| Total Revenue | 688,094,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.19 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 32.273624 |
| Two Hundred Day Average Change | 11.646374 |
| Two Hundred Day Average Change Percent | 0.3608635 |
| Type Disp | Equity |
| Volume | 1,508,640 |
| Website | https://www.varonis.com |
| Zip | 33,131 |