Varonis Systems Inc(VRNS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -1.22 | Insider Own | 5.07% | Shs Outstand | 114.8M | Perf Week | 0.43% |
| Market Cap | 5.64B | Forward P/E | 117.83 | EPS next Y | 178.81% | Insider Trans | - | Shs Float | 109.5M | Perf Month | 3.8% |
| Enterprise Value | 5.47B | PEG | 2.11 | EPS next Q | 0.03 | Inst Own | 99.44% | Short Float | 5.42% | Perf Quarter | 22.46% |
| Income | -0.14B | P/S | 8.18 | EPS this Y | -17.31% | Inst Trans | 2.24% | Short Ratio | 2.22 | Perf Half Y | 79.19% |
| Sales | 0.69B | P/B | 12.64 | EPS next 5Y | 55.81% | ROA | -8.65% | Short Interest | 5.94M | Perf YTD | 49.09% |
| Book/sh | 3.87 | P/C | 8.07 | EPS past 3/5Y | 0.27% -2.55% | ROE | -35.97% | 52W High | -23.35% ($63.80) | Perf Year | -22.38% |
| Cash/sh | 6.06 | P/FCF | 46.24 | Sales past 3/5Y | 9.55% 16.3% | ROIC | -14.72% | 52W Low | 148.22% ($19.70) | Perf 3Y | 55.19% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -33.39% | Gross Margin | 77.1% | Volatility(W/M) | 0.53% 2.37% | Perf 5Y | -24.53% |
| Dividend TTM | - | EV/Sales | 7.93 | Sales Y/Y TTM | 15.86% | Oper. Margin | -24.01% | ATR (14) | 1.17 | Perf 10Y | 421.14% |
| Dividend Ex-Date | - | Quick Ratio | 1.65 | EPS Q/Q | -27.53% | Profit Margin | -20.5% | RSI (14) | 55.09 | Recom | 2.74 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.65 | Sales Q/Q | 18.84% | SMA20 | 0.89% ($48.47) | Beta | 0.77 | Target Price | $50.44 |
| Payout | - | Debt/Eq | 1.19 | Earnings | 2026/11/3 | SMA50 | 4.88% ($46.62) | Rel Volume | 1.27 | Prev Close | $49.11 |
| Employees | 2658 | LT Debt/Eq | 1.16 | EPS/Sales Surpr. | 406.33% 1.8% | SMA200 | 38.35% ($35.35) | Avg Volume(3M) | 2.68M | Price | $48.9 |
| IPO | 2014/2/28 | Option/Short | Yes/Yes | Trades | 18939 | Volume | 3,396,747 | Change | -0.43% |
A cybersecurity company that provides a data security platform. It offers access permission management and classification for corporate data, threat detection, and data security automation, with exposure to demand for data-centric security and AI-powered data protection. It is a specialized company in the data security sector.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Next earnings report: November 3
5 days to go.
VRNS has a sound balance sheet but weak earning power
Of every $100 in sales, $24.01 is lost.
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Earnings are growing steadily
Earnings are expected to grow by -17.3% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $818. Peers typically go for $344.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -24.5%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 99.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #43 of 181 in the industry
Based on market cap of $6B.
BOX#42 Box Inc $6B PER 61.8 VRNS#43 Varonis Systems Inc $6B PER - 
ACIW#44 ACI Worldwide Inc $6B PER 25.3 
BB#45 BlackBerry Ltd $6B PER 72.3 
MBGL#46 Mobility Global Inc $5B PER - 
FAQ
What kind of company is VRNS?
VRNS belongs to the Technology sector and operates in the Software - Infrastructure industry.
What is the market cap of VRNS?
The market cap of VRNS is approximately $5.6B, ranking 1,277 within its sector.
What is the 52-week high and low for VRNS?
VRNS has recorded a 52-week high of $63.80 and a low of $19.70.
