Varonis Systems Inc
General ticker "VRNS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.5B
Varonis Systems Inc follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 1.5%: low 44.32$, high 45.68$
Factors to consider:
- North America accounted for 74.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [36.70$, 64.43$]
- 2024-12-30 to 2025-12-30 estimated range: [35.15$, 61.92$]
Financial Metrics affecting the VRNS estimates:
- Negative: Non-GAAP EPS, $ of 0.03 <= 0.10
- Negative: Operating profit margin, % of -19.02 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.24 <= 2.35
- Positive: -3.48 < Investing cash flow per share, $ of -1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term VRNS quotes
Long-term VRNS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $390.13MM | $473.63MM | $499.16MM |
| Operating Expenses | $488.83MM | $594.86MM | $616.38MM |
| Operating Income | $-98.69MM | $-121.23MM | $-117.22MM |
| Non-Operating Income | $-12.14MM | $10.41MM | $30.30MM |
| Interest Expense | $12.14MM | $3.17MM | $4.66MM |
| R&D Expense | $137.88MM | $177.88MM | $183.84MM |
| Income(Loss) | $-110.84MM | $-110.81MM | $-86.92MM |
| Taxes | $6.02MM | $13.70MM | $14.00MM |
| Profit(Loss) | $-116.86MM | $-124.52MM | $-100.92MM |
| Stockholders Equity | $596.59MM | $502.12MM | $489.65MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,108.54MM | $1,043.73MM | $1,103.91MM |
| Operating Cash Flow | $7.18MM | $11.87MM | $59.42MM |
| Capital expenditure | $10.49MM | $11.40MM | $5.10MM |
| Investing Cash Flow | $54.38MM | $-374.25MM | $-143.08MM |
| Financing Cash Flow | $510.11MM | $-75.58MM | $-53.40MM |
| Earnings Per Share* | $-1.11 | $-1.14 | $-0.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.