Technology
Varonis Systems, Inc.(VRNS)
Live Price
Offline$33.38
+0.91% today
1Y Change
-32.48%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $3.22B
- Revenue Growth
- +13.2%
- EPS Growth
- -31.4%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Varonis Systems, Inc. (VRNS) is a Technology stock with a market cap of $3.22B and listed on NASDAQ. The stock last traded around $33.38 and down 32.5% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +13.2%, EPS growth of -31.4%, a dividend yield of 0.0%. What stands out right now is revenue +13.2%, EPS -31.4%, free cash flow +24.2% with operating margin -22.3% and ROIC -14.8%. Valuation sits in the middle of the pack at price/sales 4.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VRNS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+13.2% vs +11.9% peer median
Operating Margin
Below sector median
-22.3% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +13.2% and EPS is at -31.4%, with operating margin around -22.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -14.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.7% | +1.6% | +22.3% |
2026 Feb 3, 2026 | +166.7% | -10.8% | -1.0% | -11.5% |
2025 Oct 28, 2025 | +10.7% | -48.7% | -43.9% | -48.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRNS
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VRNS Max Drawdown
-68.11%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VRNS and SPY.
Company Overview
Varonis Systems, Inc.
NASDAQ Global Select
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.
- Leadership
- Yakov Faitelson
- IPO Date
- Feb 28, 2014
- Employees
- 2.4k
- Street Address
- 1250 Broadway
- Mailing
- New York City, NY, 10001
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 877 292 8767
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 4.9
- Price/Book
- 7.0
Growth
- Revenue
- +13.2%
- EPS
- -31.4%
- Free Cash Flow
- +24.2%
Profitability
- Gross Margin
- 78.1%
- Operating Margin
- -22.3%
- Net Margin
- -19.7%
- ROE
- -26.1%
- ROIC
- -14.8%
Balance Sheet
- Debt/Equity
- 1.13
- Current Ratio
- 1.69
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.