Technology
Live Price
Offline$33.38
+0.91% today
1Y Change
-32.48%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRNS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VRNS Max Drawdown
-68.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VRNS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$390.1M
-17.6% YoY
FY Net Income
-$116.9M
+6.1% YoY
Free Cash Flow
-$3.3M
-797.3% YoY
Revenue Growth
+13.2%
EPS Growth
-31.4%
Gross Margin
78.1%
Net Margin
-19.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 624M | 551M | 499M | 474M | 390M |
| Gross Profit | 493M | 457M | 427M | 404M | 331M |
| Operating Income | -147M | -107M | -131M | -117M | -108M |
| EBITDA | -104M | -64M | -71M | -82M | -80M |
| Net Income | -129M | -96M | -101M | -125M | -117M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 202M | 186M | 231M | 368M | 806M |
| Total Assets | 1.8B | 1.7B | 1.1B | 1.0B | 1.1B |
| Total Liabilities | 1.2B | 1.2B | 614M | 542M | 512M |
| Shareholder Equity | 599M | 456M | 490M | 502M | 597M |
| Total Debt | 572M | 754M | 312M | 316M | 303M |
| Net Debt | 369M | 569M | 81M | -51M | -503M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-39.5% YoY
Capital Expenditures
10M
+8.0% YoY
Free Cash Flow
3M
-797.3% YoY
Key ratios
Gross Margin
78.1%
Operating Margin
-22.3%
Net Margin
-19.7%
ROE
-26.1%
Debt / Equity
1.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.