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Varonis Systems, Inc. (VRNS)

Price$24.41

Favorite Metrics

Price vs S&P 500 (26W)-67.78%
Price vs S&P 500 (4W)-5.23%
Market Capitalization$2.87B

All Metrics

P/CF (Annual)19.46x
Book Value / Share (Quarterly)$5.09
P/TBV (Annual)6.64x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)9.60%
Cash Flow / Share (Quarterly)$1.12
Price vs S&P 500 (YTD)-29.51%
Gross Margin (TTM)78.83%
Net Profit Margin (TTM)-20.74%
EPS (TTM)$-1.13
10-Day Avg Trading Volume2.36M
EPS Excl Extra (TTM)$-1.13
Revenue Growth (5Y)16.33%
EPS (Annual)$-1.13
ROI (Annual)-12.31%
Gross Margin (Annual)78.83%
Net Profit Margin (5Y Avg)-22.92%
Cash / Share (Quarterly)$7.83
Revenue Growth QoQ (YoY)9.37%
ROA (Last FY)-7.22%
Revenue Growth TTM (YoY)13.17%
EBITD / Share (TTM)$-1.19
ROE (5Y Avg)-21.52%
Operating Margin (TTM)-23.50%
Cash Flow / Share (Annual)$1.12
P/B Ratio4.79x
P/B Ratio (Quarterly)6.46x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)5.00x
Net Interest Coverage (TTM)-8.55x
ROA (TTM)-7.78%
EPS Incl Extra (Annual)$-1.13
Current Ratio (Annual)1.97x
Quick Ratio (Quarterly)1.77x
3-Month Avg Trading Volume2.85M
52-Week Price Return-39.56%
EV / Free Cash Flow (Annual)23.65x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$4.95
P/S Ratio (Annual)4.60x
Asset Turnover (Annual)0.35x
52-Week High$63.90
Operating Margin (5Y Avg)-23.84%
EPS Excl Extra (Annual)$-1.13
CapEx CAGR (5Y)8.93%
Tangible BV CAGR (5Y)45.81%
26-Week Price Return-60.89%
Quick Ratio (Annual)1.94x
13-Week Price Return-28.12%
Total Debt / Equity (Annual)0.76x
Current Ratio (Quarterly)1.97x
Enterprise Value$3,119.025
Revenue / Share Growth (5Y)11.92%
Asset Turnover (TTM)0.38x
Book Value / Share Growth (5Y)38.89%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-18.66%
Cash / Share (Annual)$7.83
3-Month Return Std Dev67.47%
Gross Margin (5Y Avg)83.49%
Net Income / Employee (TTM)$-0
ROE (Last FY)-21.60%
Net Interest Coverage (Annual)-8.16x
EPS Basic Excl Extra (Annual)$-1.13
P/FCF (TTM)21.75x
Receivables Turnover (TTM)2.86x
EV / Free Cash Flow (TTM)23.65x
Total Debt / Equity (Quarterly)0.76x
EPS Incl Extra (TTM)$-1.13
Receivables Turnover (Annual)2.86x
ROI (TTM)-12.26%
P/S Ratio (TTM)4.60x
Pretax Margin (5Y Avg)-20.59%
Revenue / Share (Annual)$5.45
Tangible BV / Share (Annual)$4.95
Forward P/E292.77x
Price vs S&P 500 (52W)-74.20%
Year-to-Date Return-25.58%
5-Day Price Return12.18%
EPS Normalized (Annual)$-1.13
ROA (5Y Avg)-8.92%
Net Profit Margin (Annual)-20.74%
Month-to-Date Return13.69%
Cash Flow / Share (TTM)$-0.90
EBITD / Share (Annual)$-1.18
Operating Margin (Annual)-23.50%
LT Debt / Equity (Annual)0.76x
P/CF (TTM)19.46x
ROI (5Y Avg)-13.00%
LT Debt / Equity (Quarterly)0.76x
EPS Basic Excl Extra (TTM)$-1.13
P/TBV (Quarterly)6.64x
P/B Ratio (Annual)6.46x
Pretax Margin (TTM)-18.66%
Book Value / Share (Annual)$5.09
Price vs S&P 500 (13W)-30.50%
Beta0.73x
P/FCF (Annual)21.75x
Revenue / Share (TTM)$5.29
ROE (TTM)-27.04%
52-Week Low$19.70

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.04
4.00
4.00
3.97

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
VRNSVaronis Systems, Inc.
4.60x13.17%78.83%-23.50%$24.41
MSFTMicrosoft Corp
10.14x16.67%68.59%46.62%$418.07
ORCLOracle Corp
7.84x14.87%67.08%30.56%$177.58
PLTRPalantir Technologies Inc. Class A Common Stock
78.23x56.18%82.37%31.59%$145.89
SAPSAP SE
4.96x7.67%73.62%26.71%$178.94
SHOPShopify Inc. Class A subordinate voting shares
15.25x30.14%48.07%12.70%$135.14
CRMSalesforce, Inc.
4.12x9.58%77.68%19.34%$186.27
INTUIntuit Inc
5.44x17.21%80.05%27.08%$404.83
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.34x21.71%74.81%-6.10%$433.15
NOWSERVICENOW, INC.
7.75x20.88%77.56%13.74%$99.72
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.63

About

Varonis Systems provides data privacy and security solutions to enterprises, with a strategic focus on transitioning customers from on-premises deployments to cloud-based software-as-a-service offerings. The New York-based firm, founded in 2005 and publicly traded since 2014, is modernizing its product portfolio to capitalize on growing cloud adoption.