NASDAQ : VRNS
Varonis Systems, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 48.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.60B |
| Enterprise Value | 5.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 104.60% |
| Float | 111.38M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 222.40 |
| PS Ratio | 8.14 |
| Forward PS | 6.94 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 32.29 |
| P/FCF Ratio | 45.92 |
| P/OCF Ratio | 40.52 |
| PEG Ratio | 5.05 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | -15.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -35.97% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -14.26% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $258,877 |
| Profits Per Employee | -$53,190 |
| Employee Count | 2,658 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.03M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 5,002,358 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.94M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 3.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 688.10M |
| Gross Profit | 530.31M |
| Operating Income | -149.56M |
| Pretax Income | -134.35M |
| Net Income | -141.38M |
| EBITDA | -130.70M |
| EBIT | -149.56M |
| Loss Per Share | -$1.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 698.27M |
| Total Debt | 528.37M |
| Net Cash | 383.15M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 444.49M |
| Book Value Per Share | 3.87 |
| Working Capital | 391.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 138.21M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 121.94M |
| FCF Per Share | $1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.07% |
| Operating Margin | -21.74% |
| Pretax Margin | -19.52% |
| Profit Margin | -20.55% |
| EBITDA Margin | -19.00% |
| EBIT Margin | -21.74% |
| FCF Margin | 17.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -2.50% |
| FCF Yield | 2.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.72 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 57.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 15, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |