(VRNS) Varonis Systems - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9222801022

VRNS: Data, Security, Software, Protection, Detection, Threats, Cloud

Varonis Systems (NASDAQ: VRNS) stands at the forefront of data security, addressing a critical need in our increasingly digital world. In an era where data breaches can devastate organizations, Varonis offers a robust solution to protect sensitive information. Their software seamlessly integrates across on-premises and cloud environments, ensuring comprehensive data management and security.

Their product suite is tailored to meet the diverse needs of various industries. DatAdvantage and DatAlert provide unparalleled visibility and threat detection, while their classification engine and DataPrivilege solutions ensure data is handled with precision. This scalability and adaptability make Varonis a preferred choice across sectors, from healthcare to finance.

With a strong market presence, Varonis serves a global clientele, demonstrating its ability to meet the unique security challenges of different regions and industries. Their network of distributors and resellers underscores their commitment to accessible, reliable solutions.

Financially, Varonis presents an intriguing investment opportunity. With a market cap of nearly $4.5 billion and a forward P/E of 113.64, they indicate confidence in future growth. Their P/S ratio of 8.23 reflects a healthy revenue multiple, appealing to investors eyeing the expanding data security landscape.

Additional Sources for VRNS Stock

VRNS Stock Overview

Market Cap in USD 4,692m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2014-02-28

VRNS Stock Ratings

Growth 5y 24.7%
Fundamental 15.2%
Dividend 0.0%
Rel. Strength -12.9
Analysts 3.95/5
Fair Price Momentum 37.10 USD
Fair Price DCF 22.28 USD

VRNS Dividends

No Dividends Paid

VRNS Growth Ratios

Growth Correlation 3m -80.2%
Growth Correlation 12m -16.8%
Growth Correlation 5y 1.2%
CAGR 5y 18.33%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.03
Alpha -18.92
Beta 0.852
Volatility 34.87%
Current Volume 941.7k
Average Volume 20d 1345.7k
What is the price of VRNS stocks?
As of April 02, 2025, the stock is trading at USD 40.90 with a total of 941,736 shares traded.
Over the past week, the price has changed by -2.71%, over one month by -1.66%, over three months by -7.76% and over the past year by -12.63%.
Is Varonis Systems a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Varonis Systems is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRNS as of April 2025 is 37.10. This means that VRNS is currently overvalued and has a potential downside of -9.29%.
Is VRNS a buy, sell or hold?
Varonis Systems has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy VRNS.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
What are the forecast for VRNS stock price target?
According to ValueRays Forecast Model, VRNS Varonis Systems will be worth about 40.8 in April 2026. The stock is currently trading at 40.90. This means that the stock has a potential downside of -0.24%.
Issuer Forecast Upside
Wallstreet Target Price 54.8 34%
Analysts Target Price 58.3 42.6%
ValueRay Target Price 40.8 -0.2%