VRNS logo
VRNS NASDAQ US

Varonis Systems, Inc. - Common Stock

Technology · Technology Website · IPO Feb 2014
$22.53
▲ +$0.79 (+3.63%)
Vol 1.3M
5
Quality Score
fail
Mkt Cap
$3.9B
ROE
-25.9%
Margin
-18.8%
D/E
74.69
Beta
0.58
52W
$30–$64

Wall Street Consensus

29 analysts · Apr 2026
6
Strong Buy
16
Buy
7
Hold
0
Sell
0
Strong Sell
75.9%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.03 $0.08 +$0.05
Sep 2025 $0.06 $0.06 +$0.00
Jun 2025 $0.01 $0.03 +$0.02
Mar 2025 $-0.05 $0.01 +$0.06

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -25.8% -25.8% -25.8% -25.9% -25.9% -25.9%
P/E (TTM) — — — — — —
Net Margin -23.5% -17.3% -17.3% -18.8% -18.8% -18.8%
Gross Margin 79.5% 81.5% 81.5% 80.0% 80.0% 80.0%
D/E Ratio 205.68 205.68 205.68 74.69 74.69 74.69
Current Ratio 1.39 1.39 1.39 1.81 1.81 1.81

Key Ratios

ROA (TTM)
-7.0%
P/S (TTM)
6.35
P/B
11.0
EPS (TTM)
$-1.01
CF/Share
$-0.90
Rev Growth 3Y
+12.2%
52W High
$63.90
52W Low
$30.02
$30.02 52-Week Range $63.90

How does VRNS compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

VRNS AACIU AAPL ABTC ABTS

VRNS valuation vs Technology peers

P/E ratio
—
▼ 0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
6.4
▲ 58% above peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
11.0
▲ 181% above peers (3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

VRNS profitability vs Technology peers

ROE
-25.9%
▼ 192% below peers (-8.9%)
vs Peers
vs Industry
Weak
Net margin
-18.8%
▼ 231% below peers (-5.7%)
vs Peers
vs Industry
Weak
Gross margin
80.0%
▲ 31% above peers (61.0%)
vs Peers
vs Industry
Top tier
ROA
-7.0%
▼ 86% below peers (-3.8%)
vs Peers
vs Industry
Below avg

VRNS financial health vs Technology peers

D/E ratio
74.7
▲ 270% above peers (20.2)
vs Peers
vs Industry
High debt
Current ratio
1.8
▲ 10% above peers (1.7)
vs Peers
vs Industry
In line
Beta
0.6
▼ 48% below peers (1.1)
vs Peers
vs Industry
More volatile

VRNS fundamentals radar

VRNS Peer median Industry

VRNS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VRNS vs peers: key metrics

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