(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidVRNS 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 |
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%.
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%.
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
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% |