VRNS - Varonis Systems, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $-0.05
|
Rev Est: $165.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.17
DETAILS
HIGH:
$60.00
LOW:
$27.00
MEDIAN:
$33.00
CONSENSUS:
$38.17
UPSIDE:
60.92%
Market Cap:
2.80B
Volume:
1,688,054
Avg Volume:
3,023,577
52 Week Range:
20.06-63.9
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.66
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,406
IPO Date:
2014-02-28
EPS (TTM):
-1.13
P/E Ratio:
-32.76
Revenue (TTM):
623.53M
Total Assets:
1.79B
Total Debt:
571.76M
Cash & Equiv:
202.48M
Rev Growth (5Y):
16.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
49.9%
ROCE:
-10.3%
Debt/Equity:
0.96
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.08 | $0.03 | +166.7% | $173.4M | $165.5M | +4.7% |
| 2025-10-28 | $0.06 | $0.05 | +10.7% | $161.6M | $166.5M | -2.9% |
| 2025-07-29 | $0.03 | $0.01 | +200.0% | $152.2M | $163.6M | -7.0% |
| 2025-05-06 | $-0.31 | $-0.05 | -520.0% | $136.4M | $147.8M | -7.7% |
| 2025-02-04 | $0.18 | $0.14 | +28.6% | $158.5M | $132.9M | +19.3% |
| 2024-10-29 | $0.10 | $0.07 | +42.9% | $148.1M | $165.0M | -10.2% |
| 2024-07-29 | $0.05 | $0.01 | +344.8% | $130.3M | $124.8M | +4.4% |
| 2024-05-06 | $-0.03 | $-0.09 | +66.7% | $114.0M | $113.6M | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.53M | 550.95M | 499.16M | 473.63M | 390.13M | 292.69M | 254.19M | 270.29M | 217.36M | 164.46M | 127.21M | 101.35M |
| Net Income | (129.32M) | (95.77M) | (100.92M) | (124.52M) | (116.86M) | (94.01M) | (78.76M) | (28.58M) | (13.84M) | (17.71M) | (21.28M) | (19.40M) |
| EPS | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | -0.33 | -0.17 | -0.22 | -0.28 | -0.30 |
| Total Assets | 1.79B | 1.66B | 1.10B | 1.04B | 1.11B | 555.48M | 318.31M | 284.98M | 245.47M | 181.84M | 165.14M | 156.85M |
| Total Debt | 571.76M | 754.41M | 311.84M | 316.46M | 302.82M | 273.00M | 57.04M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 202.48M | 185.59M | 230.74M | 367.80M | 805.76M | 234.09M | 68.93M | 48.71M | 56.69M | 48.31M | 49.24M | 76.59M |
| Operating Cash Flow | 147.43M | 115.20M | 59.42M | 11.87M | 7.18M | (5.84M) | (10.68M) | 23.55M | 16.35M | 7.35M | (2.73M) | (7.11M) |
| Free Cash Flow | 134.80M | 108.51M | 54.32M | 475,000 | (3.31M) | (15.96M) | (36.08M) | 13.96M | 11.04M | 3.52M | (7.26M) | (9.44M) |
| FCF per Share | 1.04 | 0.97 | 0.50 | 0.00 | -0.03 | -0.17 | -0.40 | 0.16 | 0.13 | 0.04 | -0.10 | -0.15 |
| Book Value | 598.66M | 455.66M | 489.65M | 502.12M | 596.59M | 94.07M | 93.53M | 125.37M | 101.58M | 82.74M | 83.59M | 95.03M |
| Cash & ST Investments | 920.97M | 568.42M | 533.72M | 732.49M | 807.61M | 298.26M | 120.46M | 158.91M | 136.56M | 113.93M | 106.34M | 111.82M |
| ROC Equity | -0.22 | -0.21 | -0.21 | -0.25 | -0.20 | -1.00 | -0.84 | -0.23 | -0.14 | -0.21 | -0.25 | -0.20 |