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NASDAQ: VRNS
Varonis Systems Inc Stock

$43.34+0.16 (+0.37%)
Updated Apr 19, 2024
VRNS Price
$43.34
Fair Value Price
$46.98
Market Cap
$4.73B
52 Week Low
$22.34
52 Week High
$52.88
P/E
-47.11x
P/B
9.66x
P/S
9.9x
PEG
N/A
Dividend Yield
N/A
Revenue
$499.16M
Earnings
-$100.92M
Gross Margin
85.6%
Operating Margin
-23.48%
Profit Margin
-20.2%
Debt to Equity
1.25
Operating Cash Flow
$59M
Beta
1.28
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A

VRNS Overview

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Zen Score

Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how VRNS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VRNS ($43.34) is undervalued by 7.74% relative to our estimate of its Fair Value price of $46.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VRNS ($43.34) is not significantly undervalued (7.74%) relative to our estimate of its Fair Value price of $46.98 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VRNS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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VRNS News

Valuation

VRNS fair value

Fair Value of VRNS stock based on Discounted Cash Flow (DCF)
Price
$43.34
Fair Value
$46.98
Undervalued by
7.74%
VRNS ($43.34) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VRNS ($43.34) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VRNS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

VRNS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-47.11x
Industry
73.56x
Market
40.51x

VRNS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
9.66x
Industry
11.48x
VRNS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VRNS's financial health

Profit margin

Revenue
$154.1M
Net Income
-$898.0k
Profit Margin
-0.6%
VRNS's Earnings (EBIT) of -$117.22M... subscribe to Premium to read more.
Interest Coverage Financials
VRNS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.1B
Liabilities
$614.3M
Debt to equity
1.25
VRNS's short-term assets ($767.16M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VRNS's short-term assets ($767.16M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VRNS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VRNS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$10.4M
Investing
$110.4M
Financing
-$1.3M
VRNS's operating cash flow ($59.42M)... subscribe to Premium to read more.
Debt Coverage Financials

VRNS vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
VRNS$4.73B+0.37%-47.11x9.66x
EEFT$4.72B+1.21%17.86x3.77x
SQSP$4.71B-0.72%-689.80x-18.09x
HCP$4.78B+1.44%-24.46x3.94x
STNE$4.81B+0.26%15.12x1.65x

Varonis Systems Stock FAQ

What is Varonis Systems's quote symbol?

(NASDAQ: VRNS) Varonis Systems trades on the NASDAQ under the ticker symbol VRNS. Varonis Systems stock quotes can also be displayed as NASDAQ: VRNS.

If you're new to stock investing, here's how to buy Varonis Systems stock.

What is the 52 week high and low for Varonis Systems (NASDAQ: VRNS)?

(NASDAQ: VRNS) Varonis Systems's 52-week high was $52.88, and its 52-week low was $22.34. It is currently -18.04% from its 52-week high and 93.98% from its 52-week low.

How much is Varonis Systems stock worth today?

(NASDAQ: VRNS) Varonis Systems currently has 109,103,721 outstanding shares. With Varonis Systems stock trading at $43.34 per share, the total value of Varonis Systems stock (market capitalization) is $4.73B.

Varonis Systems stock was originally listed at a price of $14.67 in Feb 28, 2014. If you had invested in Varonis Systems stock at $14.67, your return over the last 10 years would have been 195.49%, for an annualized return of 11.44% (not including any dividends or dividend reinvestments).

How much is Varonis Systems's stock price per share?

(NASDAQ: VRNS) Varonis Systems stock price per share is $43.34 today (as of Apr 19, 2024).

What is Varonis Systems's Market Cap?

(NASDAQ: VRNS) Varonis Systems's market cap is $4.73B, as of Apr 21, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Varonis Systems's market cap is calculated by multiplying VRNS's current stock price of $43.34 by VRNS's total outstanding shares of 109,103,721.
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