Varonis Systems, Inc. (VRNS) Stock Price

VRNSStock

$40.82−30.55%52W

Market Cap$4.69B

P/E—

PEG Ratio7.38

Div yield—

Beta0.77

VRNS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)48.48%

Price vs S&P 500 (4W)-11.16%

PEG Ratio7.38

VGM Score46.78

P/CF (Annual)34.63x

Book Value / Share (Quarterly)$3.87

P/TBV (Annual)6.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.60%

Cash Flow / Share (Quarterly)$1.03

Price vs S&P 500 (YTD)13.19%

Gross Margin (TTM)77.07%

Net Profit Margin (TTM)-20.55%

EPS (TTM)$-1.22

10-Day Avg Trading Volume1.13M

EPS Excl Extra (TTM)$-1.22

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)$6.08

Revenue Growth QoQ (YoY)18.31%

ROA (Last FY)-7.22%

Revenue Growth TTM (YoY)15.61%

EBITD / Share (TTM)$-1.14

ROE (5Y Avg)-21.52%

Operating Margin (TTM)-21.99%

Cash Flow / Share (Annual)$1.12

P/B Ratio11.49x

P/B Ratio (Quarterly)10.84x

Net Income / Employee (Annual)$-48,700

EV / Revenue (TTM)7.74x

Net Interest Coverage (TTM)-8.55x

ROA (TTM)-8.38%

EPS Incl Extra (Annual)$-1.13

Current Ratio (Annual)1.97x

Quick Ratio (Quarterly)1.40x

3-Month Avg Trading Volume2.17M

52-Week Price Return-30.55%

EV / Free Cash Flow (Annual)40.37x

Revenue / Employee (TTM)$258,900

Tangible BV / Share (Quarterly)$3.38

P/S Ratio (Annual)8.19x

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 Return59.73%

Quick Ratio (Annual)1.94x

13-Week Price Return33.89%

Total Debt / Equity (Annual)0.76x

Current Ratio (Quarterly)1.65x

Enterprise Value$5.33B

Revenue / Share Growth (5Y)11.92%

Asset Turnover (TTM)0.41x

Book Value / Share Growth (5Y)38.89%

Revenue / Employee (Annual)$234,600

Pretax Margin (Annual)-18.66%

Cash / Share (Annual)$7.83

3-Month Return Std Dev53.92%

Gross Margin (5Y Avg)83.49%

Net Income / Employee (TTM)$-53,200

ROE (Last FY)-21.60%

Net Interest Coverage (Annual)-53.25x

EPS Basic Excl Extra (Annual)$-1.13

P/FCF (TTM)43.16x

Receivables Turnover (TTM)4.58x

EV / Free Cash Flow (TTM)45.01x

Total Debt / Equity (Quarterly)1.02x

EPS Incl Extra (TTM)$-1.22

Receivables Turnover (Annual)2.86x

ROI (TTM)-14.46%

P/S Ratio (TTM)7.42x

Pretax Margin (5Y Avg)-20.59%

Revenue / Share (Annual)$5.45

Tangible BV / Share (Annual)$4.95

Forward P/E133.86x

Price vs S&P 500 (52W)-48.86%

Year-to-Date Return25.15%

5-Day Price Return-6.11%

EPS Normalized (Annual)$-1.13

ROA (5Y Avg)-8.92%

Net Profit Margin (Annual)-20.74%

Month-to-Date Return2.75%

Cash Flow / Share (TTM)$-0.90

EBITD / Share (Annual)$-1.17

Operating Margin (Annual)-23.50%

LT Debt / Equity (Annual)0.76x

P/CF (TTM)36.94x

ROI (5Y Avg)-13.00%

LT Debt / Equity (Quarterly)1.02x

EPS Basic Excl Extra (TTM)$-1.22

P/TBV (Quarterly)12.40x

P/B Ratio (Annual)6.46x

Pretax Margin (TTM)-19.52%

Book Value / Share (Annual)$5.09

Price vs S&P 500 (13W)31.09%

Beta0.77x

P/FCF (Annual)38.71x

Revenue / Share (TTM)$5.99

ROE (TTM)-26.91%

52-Week Low$19.70

vGradeF

gGradeB

mGradeC

vgmGradeC

VRNS Earnings Surprise History

Q2 250.03est. 0.01

Q3 250.06est. 0.05

Q4 250.08est. 0.03

Q1 260.06est. -0.05

Q2 260.04est. 0.01

VRNS Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

4.03

3.97

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About Varonis Systems, Inc.

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.