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    Varonis Systems Inc.

    NASDAQ: VRNS · Real-Time Price · USD
    49.36
    0.34 (0.69%)
    At close: Jun 16, 2025, 3:59 PM

    Varonis Systems Statistics

    Share Statistics

    Varonis Systems has 111.92M shares outstanding. The number of shares has increased by 0.94% in one year.

    Shares Outstanding

    n/a
    		 111.92M

    Shares Change (YoY)

    n/a
    		 0.94%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 106.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 941

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 10.19M, so 9.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.19M

    Short % of Shares Out

    n/a
    		 9.11%

    Short % of Float

    n/a
    		 10.36%

    Short Ratio (days to cover)

    n/a
    		 9.07

    Valuation Ratios

    The PE ratio is -51.8 and the forward PE ratio is 136.17. Varonis Systems's PEG ratio is 7.94.

    PE Ratio

    n/a
    		 -51.8

    Forward PE

    n/a
    		 136.17

    PS Ratio

    n/a
    		 9

    Forward PS

    n/a
    		 6.6

    PB Ratio

    n/a
    		 10.89

    P/FCF Ratio

    n/a
    		 45.72

    PEG Ratio

    n/a
    		 7.94
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Varonis Systems.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.66.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 1.19

    Debt / Equity

    n/a
    		 1.66

    Debt / EBITDA

    n/a
    		 -11.87

    Debt / FCF

    n/a
    		 6.95

    Interest Coverage

    n/a
    		 -17.52

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $228,990.02

    Profits Per Employee

    n/a
    		 $-39,802.58

    Employee Count

    n/a
    		 2,406

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.76M

    Effective Tax Rate

    n/a
    		 -15.37%

    Stock Price Statistics

    The stock price has increased by 12.95% in the last 52 weeks. The beta is 0.76, so Varonis Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 12.95%

    50-Day Moving Average

    n/a
    		 44.93

    200-Day Moving Average

    n/a
    		 47.67

    Relative Strength Index (RSI)

    n/a
    		 65.32

    Average Volume (20 Days)

    n/a
    		 1,388,284

    Income Statement

    In the last 12 months, Varonis Systems had revenue of 550.95M and earned -95.77M in profits. Earnings per share was -0.86.

    Revenue

    n/a
    		 550.95M

    Gross Profit

    n/a
    		 457.1M

    Operating Income

    n/a
    		 -117.65M

    Net Income

    n/a
    		 -95.77M

    EBITDA

    n/a
    		 -63.58M

    EBIT

    n/a
    		 -76.29M

    Earnings Per Share (EPS)

    n/a
    		 -0.86
    Full Income Statement

    Balance Sheet

    The company has 185.59M in cash and 754.41M in debt, giving a net cash position of -568.82M.

    Cash & Cash Equivalents

    n/a
    		 185.59M

    Total Debt

    n/a
    		 754.41M

    Net Cash

    n/a
    		 -568.82M

    Retained Earnings

    n/a
    		 -740.15M

    Total Assets

    n/a
    		 1.58B

    Working Capital

    n/a
    		 107.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 115.2M and capital expenditures -6.69M, giving a free cash flow of 108.51M.

    Operating Cash Flow

    n/a
    		 115.2M

    Capital Expenditures

    n/a
    		 -6.69M

    Free Cash Flow

    n/a
    		 108.51M

    FCF Per Share

    n/a
    		 0.97
    Full Cash Flow Statement

    Margins

    Gross margin is 82.97%, with operating and profit margins of -21.35% and -17.38%.

    Gross Margin

    n/a
    		 82.97%

    Operating Margin

    n/a
    		 -21.35%

    Pretax Margin

    n/a
    		 -15.07%

    Profit Margin

    n/a
    		 -17.38%

    EBITDA Margin

    n/a
    		 -11.54%

    EBIT Margin

    n/a
    		 -21.35%

    FCF Margin

    n/a
    		 19.69%

    Dividends & Yields

    VRNS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for VRNS is $58, which is 17.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $58

    Price Target Difference

    n/a
    		 17.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 15, 2021. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Mar 15, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 2

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