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Varonis Systems (VRNS)
$40.21-0.09 (-0.22%)
Market ClosedLast close Jun 29
Varonis Systems, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Varonis Systems, Inc. in the Technology sector is trading at $40.21 with a market capitalization of $3.9B. Wall Street consensus targets $37.05 (22 analysts), implying a -7.9% move over the next 12 months. The stock is currently 37% below its 52-week high of $63.90, remaining 16.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -7.9% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $173.13M↓ | $173.37M↑ | $161.58M↑ | $152.16M↑ | $136.42M |
| Gross Profit | $131.56M↓ | $136.81M↑ | $126.43M↑ | $120.91M↑ | $107.41M |
| Operating Income | -$44.48M↓ | -$30.26M↑ | -$35.93M↑ | -$36.55M↑ | -$43.77M |
| Net Income | -$36.85M↓ | -$27.77M↑ | -$29.94M↑ | -$35.82M↓ | -$35.78M |
Peer Comparison
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Fundamentals
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.75%
Volume
Today's trading volume
2.42M
Recent News
Varonis Systems, Appian, and Wix Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after the 10-year Treasury yield dropped below 4.5%, providing valuation relief amid a broader tech pullback.
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BlackBerry, Take-Two initiations among today's top calls on Wall Street
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
Pre-Market Stock Futures: Futures are trading higher this morning, but if you’ve ever heard the old saying, “when the chips are down”, that was the poster child phrase for Tuesday’s session, as technology stocks, and specifically the semiconductor stocks, followed a worldwide sell-off that initially began in Korea and carried around the globe. When ... Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Soft
Varonis (VRNS) Soars 7.1%: Is Further Upside Left in the Stock?
Varonis (VRNS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
Varonis Systems (VRNS) Climbs Higher on Sale Buzz
Varonis Systems Inc. (NASDAQ:VRNS) is one of the 10 Resilient Stocks Beating Market Slump. Varonis Systems climbed by 7.09 percent on Tuesday to finish at $35.03 apiece as investors loaded positions following reports that it is exploring a potential sale. A report by Bloomberg said that Varonis Systems Inc. (NASDAQ:VRNS) is reviewing options after receiving […]