VRNS - Varonis Systems, Inc.
NEXT EARNINGS:
Feb 3, 2026
(in 0 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.25
DETAILS
HIGH:
$70.00
LOW:
$40.00
MEDIAN:
$48.50
CONSENSUS:
$49.25
UPSIDE:
85.64%
Market Cap:
3.13B
Volume:
10,051,380
Avg Volume:
2,124,068
52 Week Range:
25.03-63.9
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.57
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,406
IPO Date:
2014-02-28
EPS (TTM):
-0.86
P/E Ratio:
-51.80
Revenue (TTM):
550.95M
Total Assets:
1.66B
Total Debt:
754.41M
Cash & Equiv:
185.59M
Rev Growth (5Y):
16.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
41.2%
ROCE:
-7.8%
Debt/Equity:
1.66
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.95M | 499.16M | 473.63M | 390.13M | 292.69M | 254.19M | 270.29M | 217.36M | 164.46M | 127.21M | 101.35M | 74.62M |
| Net Income | (95.77M) | (100.92M) | (124.52M) | (116.86M) | (94.01M) | (78.76M) | (28.58M) | (13.84M) | (17.71M) | (21.28M) | (19.40M) | (7.47M) |
| EPS | -0.86 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | -0.33 | -0.17 | -0.22 | -0.28 | -0.30 | -0.10 |
| Total Assets | 1.66B | 1.10B | 1.04B | 1.11B | 555.48M | 318.31M | 284.98M | 245.47M | 181.84M | 165.14M | 156.85M | 47.25M |
| Total Debt | 754.41M | 311.84M | 316.46M | 302.82M | 273.00M | 57.04M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 185.59M | 230.74M | 367.80M | 805.76M | 234.09M | 68.93M | 48.71M | 56.69M | 48.31M | 49.24M | 76.59M | 9.80M |
| Operating Cash Flow | 115.20M | 59.42M | 11.87M | 7.18M | (5.84M) | (10.68M) | 23.55M | 16.35M | 7.35M | (2.73M) | (7.11M) | 54,000 |
| Free Cash Flow | 108.51M | 54.32M | 475,000 | (3.31M) | (15.96M) | (36.08M) | 13.96M | 11.04M | 3.52M | (7.26M) | (9.44M) | (1.29M) |
| FCF per Share | 0.97 | 0.50 | 0.00 | -0.03 | -0.17 | -0.40 | 0.16 | 0.13 | 0.04 | -0.10 | -0.15 | -0.02 |
| Book Value | 455.66M | 489.65M | 502.12M | 596.59M | 94.07M | 93.53M | 125.37M | 101.58M | 82.74M | 83.59M | 95.03M | 3.63M |
| Cash & ST Investments | 568.42M | 533.72M | 732.49M | 807.61M | 298.26M | 120.46M | 158.91M | 136.56M | 113.93M | 106.34M | 111.82M | 14.25M |
| ROC Equity | -0.21 | -0.21 | -0.25 | -0.20 | -1.00 | -0.84 | -0.23 | -0.14 | -0.21 | -0.25 | -0.20 | -2.06 |