Varonis Systems, Inc.
General ticker "VRNS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $4.8B (TTM average)
Varonis Systems, Inc. does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 3.2%: low 33.61$, high 35.86$
Factors to consider:
- Total employees count: 2406 (+2515.2%) as of 2024
- US accounted for 72.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market growth dependency, Economic downturns and volatility, Customer adoption, Cloud delivery risks, Strategic risks and growth management
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.04$, 49.96$]
- 2026-12-31 to 2027-12-31 estimated range: [31.53$, 54.28$]
Financial Metrics affecting the VRNS estimates:
- Negative: with PPE of -238.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of -0.02 > -0.60
- Negative: Inventory ratio change, % of 34.49 > 0.78
- Negative: negative Net income
- Positive: 19.24 < Shareholder equity ratio, % of 33.41 <= 42.59
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.04
Short-term VRNS quotes
Long-term VRNS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $499.16MM | $550.95MM | $623.53MM |
| Operating Expenses | $616.38MM | $668.60MM | $770.05MM |
| Operating Income | $-117.22MM | $-117.65MM | $-146.51MM |
| Non-Operating Income | $30.30MM | $34.64MM | $30.19MM |
| R&D Expense | $183.84MM | $196.76MM | $237.81MM |
| Income(Loss) | $-86.92MM | $-83.01MM | $-116.32MM |
| Taxes | $14.00MM | $12.76MM | $13.00MM |
| Net Income(Loss)* | $-100.92MM | $-95.77MM | $-288.84MM |
| Stockholders Equity | $489.65MM | $455.66MM | $598.66MM |
| Assets | $1,103.91MM | $1,664.28MM | $1,791.61MM |
| Operating Cash Flow | $59.42MM | $115.20MM | $147.43MM |
| Capital expenditure | $5.10MM | $6.69MM | $12.63MM |
| Investing Cash Flow | $-143.08MM | $-532.25MM | $-0.84MM |
| Financing Cash Flow | $-53.40MM | $371.90MM | $-129.70MM |
| Earnings Per Share** | $-0.92 | $-0.86 | $-2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.