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    • Varonis Systems Inc. logo

    Varonis Systems Inc.

    VRNS | NASDAQ
    Chart Builder DCF Calculator
    $48.45
    +$0.89 (+1.87%)
    At close: Sep 21, 2026, 4:00 PM ET
    $48.60
    +$0.15 (+0.31%)
    Pre-market: Sep 22, 2026, 6:34 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.46B
    Enterprise Value
    $5.42B
    Beta
    0.82
    Average Volume
    2.15M
    Shares Outstanding (Diluted)
    115.3M
    Shares Change YoY
    2.9%
    Institutional Ownership
    93.43%
    Exchange
    NASDAQ
    ISIN
    US9222801022

    Price Performance

    Price Change 1M
    18.6%
    Price Change 3M
    38.3%
    Price Change 6M
    126.5%
    Price Change YTD
    51.2%
    Price Change 1Y
    -19.0%
    Price Change 3Y
    58.6%
    Price Change 5Y
    -28.3%
    1M CAGR (ann.)
    12.1%
    1Y CAGR (ann.)
    -16.5%
    5Y CAGR (ann.)
    -7.3%
    All-Time CAGR
    9.8%

    Valuation

    PE Ratio
    -39.71
    Forward PE
    103.02
    PEG Ratio
    1.45
    Forward PEG
    -0.22
    PS Ratio
    8.09
    Forward PS
    6.40
    PB Ratio
    12.52
    P/FCF Ratio
    45.64
    P/Adj. FCF Ratio
    252.60
    P/OCF Ratio
    40.38
    EV/Sales
    7.88
    EV/EBIT
    -40.58
    EV/EBITDA
    -47.26
    EV/FCF
    44.46
    Earnings Yield
    -2.5%
    FCF Yield
    2.2%
    Adj. FCF Yield
    0.4%

    Financial Health

    Net Cash
    $206.84M
    Total Debt
    $516.13M
    Cash & Short-Term Investments
    $660.12M
    Total Assets
    $1.65B
    Current Ratio
    1.65
    Quick Ratio
    1.65
    Debt / Equity Ratio
    1.16
    Debt / EBITDA
    -4.50
    Debt / FCF
    4.23
    OCF / Debt
    0.27
    Interest Coverage
    -198.31
    Altman Z-Score
    2.34
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    77.1%
    Operating Profit Margin
    -22.0%
    EBITDA Margin
    -16.7%
    Net Profit Margin
    -20.6%
    FCF Margin
    17.7%
    Adj. FCF Margin
    3.2%
    SBC / Revenue
    14.5%
    SBC Impact (per share)
    -81.9%

    Returns

    Return on Assets
    -8.6%
    Return on Equity
    -26.9%
    Return on Invested Capital
    -14.0%
    Return on Capital Employed
    -14.4%
    Return on Tangible Assets
    -10.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.1%
    Revenue CAGR 5Y
    15.5%
    Revenue CAGR 10Y
    16.9%
    EPS CAGR 3Y
    -25.0%
    EPS CAGR 5Y
    1.6%
    EPS CAGR 10Y
    -10.9%
    FCF CAGR 3Y
    49.4%
    FCF CAGR 5Y
    71.2%
    FCF CAGR 10Y
    64.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    35
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.03
    EPS Growth Est (next Q)
    -50.0%
    Revenue Est (next Q)
    $186.8M
    Revenue Growth Est (next Q)
    15.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $49.75
    Price Target Upside
    2.7%

    Cash Flow

    Operating Cash Flow
    $138.21M
    Free Cash Flow
    $121.94M
    Adj. Free Cash Flow
    $22.03M
    FCF Per Share
    $1.06
    OCF Per Share
    $1.20
    OCF/S Ratio
    20.1%

    Income Statement

    Revenue
    $688.1M
    Gross Profit
    $530.31M
    Operating Income
    $-151.31M
    EBITDA
    $-114.73M
    Net Income
    $-141.38M
    EPS (Diluted)
    -$1.22
    Revenue / Employee
    $258.88K
    Profit / Employee
    $-53.19K
    Employees
    2,658

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