NASDAQ · Software - Infrastructure

Varonis Systems, Inc. (VRNS) Stock

$49.62 +1.51% NASDAQ: VRNS Technology

Valuation

MetricValue
Price$49.62
Market Cap$5.70B
P/E Ratio-38.99
P/B Ratio12.34
P/S Ratio7.94
EPS (TTM)$-1.13
52-Week High$63.90
52-Week Low$19.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.91%
ROA-8.55%
ROCE-14.43%
Gross Margin-23.40%
Operating Margin-23.56%
Net Margin-20.55%
Debt/Equity1.16
Current Ratio1.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$390.0M$474.0M$499.0M$551.0M$624.0M
Operating Profit$-108.0M$-117.0M$-131.0M$-107.0M$-147.0M
Net Profit$-117.0M$-125.0M$-101.0M$-96.0M$-129.0M
EPS$-1.11$-1.14$-0.92$-0.86$-1.13
Op Margin-27.6%-24.8%-26.3%-19.4%-23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.0B$1.1B$1.7B$1.8B
Total Liabilities$512.0M$542.0M$614.0M$1.2B$1.2B
Cash$806.0M$368.0M$231.0M$186.0M$202.0M
Borrowings$303.0M$316.0M$312.0M$754.0M$572.0M

Latest News

UBS Adjusts Varonis Systems Price Target to $58 From $37, Maintains Buy Rating MT Newswires · Jul 21, 2026 Truist Raises Price Target on Varonis Systems to $52 From $34, Keeps Buy Rating MT Newswires · Jul 21, 2026 Morgan Stanley Adjusts Price Target on Varonis Systems to $43 From $31, Keeps Equalweight Rating MT Newswires · Jul 21, 2026 RBC Raises Price Target on Varonis Systems to $52 From $36, Keeps Outperform Rating MT Newswires · Jul 16, 2026 Rapid7, Tenable, and Varonis Systems Stocks Trade Up, What You Need To Know StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$12.0M$59.0M$115.0M$147.0M
Investing Cash Flow$44.0M$-386.0M$-148.0M$-539.0M$-13.0M
Financing Cash Flow$10.0M$-88.0M$-65.0M$-38.0M$-144.0M
Net Cash Flow$572.0M$-438.0M$-137.0M$-45.0M$17.0M
Free Cash Flow$-3.0M$0$54.0M$109.0M$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA-50.09
FCF Yield2.23%
Quick Ratio1.65
Interest Coverage-198.31
Return 1Y-17.73%
Return 3Y45.04%
Return 5Y-36.08%

Ownership

Insiders Held2.98%
Institutions Held99.42%
Institutions Float Held102.47%
Institutional HolderSharesReport Date
Blackrock Inc.11,305,1332026-03-31
Vanguard Portfolio Management LLC7,483,1152026-03-31
Vanguard Capital Management LLC5,100,5142026-03-31
Tremblant Capital Group3,579,6682026-03-31
Pictet Asset Management Holding SA3,123,0562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOXBox, Inc. $36.35 +0.11% 49.93 $5.04B 0.00%
CVLTCommvault Systems, Inc. $153.20 +1.46% 95.11 $6.35B 0.00%
SAILSailPoint, Inc. $20.58 +2.79% -60.34 $11.67B 0.00%

About Varonis Systems, Inc.

Varonis Systems, Inc. (VRNS) stock trades at $49.62 with a market capitalization of $5.70B. The stock is valued at a price-to-earnings (P/E) ratio of -38.99, price-to-book of 12.34, price-to-sales of 7.94. Over the past 52 weeks the stock has ranged between $19.70 and $63.90, and currently trades 22.3% below its 52-week high.

On profitability, Varonis Systems, Inc. generates a return on equity (ROE) of -26.91%, return on capital employed of -14.43%, an operating margin of -23.56%, a net profit margin of -20.55%.

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