Varonis Systems, Inc.
General ticker "VRNS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $5.4B (TTM average)
Varonis Systems, Inc. does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 3.7%: low 22.50$, high 24.24$
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
- Current price 10.3% below estimated low
- Earnings for 12 months up through Q4 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.82$, 52.57$]
- 2025-12-31 to 2026-12-31 estimated range: [27.01$, 48.16$]
Financial Metrics affecting the VRNS estimates:
- Negative: with PPE of 150.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 19.49 < Shareholder equity ratio, % of 27.38 <= 42.60
- Positive: Inventory ratio change, % of -7.88 <= -0.75
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.06
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.15
Short-term VRNS quotes
Long-term VRNS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $473.63MM | $499.16MM | $550.95MM |
| Operating Expenses | $594.86MM | $616.38MM | $668.60MM |
| Operating Income | $-121.23MM | $-117.22MM | $-117.65MM |
| Non-Operating Income | $10.41MM | $30.30MM | $34.64MM |
| R&D Expense | $177.88MM | $183.84MM | $196.76MM |
| Income(Loss) | $-110.81MM | $-86.92MM | $-83.01MM |
| Taxes | $13.70MM | $14.00MM | $12.76MM |
| Profit(Loss)* | $-124.52MM | $-100.92MM | $-95.77MM |
| Stockholders Equity | $502.12MM | $489.65MM | $455.66MM |
| Assets | $1,043.73MM | $1,103.91MM | $1,664.28MM |
| Operating Cash Flow | $11.87MM | $59.42MM | $115.20MM |
| Capital expenditure | $11.40MM | $5.10MM | $6.69MM |
| Investing Cash Flow | $-374.25MM | $-143.08MM | $-532.25MM |
| Financing Cash Flow | $-75.58MM | $-53.40MM | $371.90MM |
| Earnings Per Share** | $-1.14 | $-0.92 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.