Varonis Systems Inc(VRNS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -1.22 | Insider Own | 5.07% | Shs Outstand | 114.8M | Perf Week | 0.88% |
| Market Cap | 5.66B | Forward P/E | 118.34 | EPS next Y | 178.81% | Insider Trans | - | Shs Float | 109.5M | Perf Month | 2.47% |
| Enterprise Value | 5.49B | PEG | 2.12 | EPS next Q | 0.03 | Inst Own | 99.45% | Short Float | 5.42% | Perf Quarter | 20.81% |
| Income | -0.14B | P/S | 8.21 | EPS this Y | -17.31% | Inst Trans | 2.24% | Short Ratio | 2.23 | Perf Half Y | 93.04% |
| Sales | 0.69B | P/B | 12.69 | EPS next 5Y | 55.81% | ROA | -8.65% | Short Interest | 5.94M | Perf YTD | 49.73% |
| Book/sh | 3.87 | P/C | 8.11 | EPS past 3/5Y | 0.27% -2.55% | ROE | -35.97% | 52W High | -23.03% ($63.80) | Perf Year | -21.65% |
| Cash/sh | 6.06 | P/FCF | 46.44 | Sales past 3/5Y | 9.55% 16.3% | ROIC | -14.72% | 52W Low | 149.29% ($19.70) | Perf 3Y | 55.86% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -33.39% | Gross Margin | 77.1% | Volatility(W/M) | 0.44% 2.93% | Perf 5Y | -23.73% |
| Dividend TTM | - | EV/Sales | 7.97 | Sales Y/Y TTM | 15.86% | Oper. Margin | -24.01% | ATR (14) | 1.25 | Perf 10Y | 423.38% |
| Dividend Ex-Date | - | Quick Ratio | 1.65 | EPS Q/Q | -27.53% | Profit Margin | -20.5% | RSI (14) | 56.4 | Recom | 2.74 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.65 | Sales Q/Q | 18.84% | SMA20 | 1.47% ($48.4) | Beta | 0.76 | Target Price | $50.44 |
| Payout | - | Debt/Eq | 1.19 | Earnings | 2026/11/3 | SMA50 | 5.56% ($46.52) | Rel Volume | 0.98 | Prev Close | $49.15 |
| Employees | 2658 | LT Debt/Eq | 1.16 | EPS/Sales Surpr. | 406.33% 1.8% | SMA200 | 39.21% ($35.28) | Avg Volume(3M) | 2.67M | Price | $49.11 |
| IPO | 2014/2/28 | Option/Short | Yes/Yes | Trades | 15936 | Volume | 2,603,439 | Change | -0.08% |
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 about as much as usual. That is 98% of its average volume.
Next earnings report: November 3
7 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 $821. Peers typically go for $354.
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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 -23.7%. The S&P 500 did +70% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 99.5%.
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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 61.4 VRNS#43 Varonis Systems Inc $6B PER - 
BB#44 BlackBerry Ltd $6B PER 73.5 
ACIW#45 ACI Worldwide Inc $6B PER 25.0 
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 $5.7B, ranking 1,280 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.
