Varonis Systems, Inc. (VRNS)

$44.87

+0.08

(+0.18%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Varonis Systems, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 107.33M → 154.09M (in $), with an average increase of 11.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -38.69M → 5.43M (in $), with an average increase of 295.9% per quarter

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 145.9% return, outperforming this stock by 164.3%

Performance

  • $44.58
    $45.62
    $44.87
    downward going graph

    0.65%

    Downside

    Day's Volatility :2.28%

    Upside

    1.64%

    downward going graph
  • $22.34
    $52.88
    $44.87
    downward going graph

    50.21%

    Downside

    52 Weeks Volatility :57.75%

    Upside

    15.15%

    downward going graph

Returns

PeriodVaronis Systems, Inc.Sector (Technology)Index (Russel 2000)
3 Months
-1.43%
-3.0%
0.0%
6 Months
42.99%
21.3%
0.0%
1 Year
92.74%
37.5%
1.3%
3 Years
-21.54%
38.8%
-22.1%

Highlights

Market Capitalization
4.9B
Book Value
$4.49
Earnings Per Share (EPS)
-0.92
PEG Ratio
4.64
Wall Street Target Price
53.06
Profit Margin
-20.22%
Operating Margin TTM
-3.4%
Return On Assets TTM
-6.82%
Return On Equity TTM
-20.35%
Revenue TTM
499.2M
Revenue Per Share TTM
4.57
Quarterly Revenue Growth YOY
8.1%
Gross Profit TTM
403.8M
EBITDA
-105.5M
Diluted Eps TTM
-0.92
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.15
EPS Estimate Next Year
0.23
EPS Estimate Current Quarter
0.23
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 27 Wall street analysts offering stock ratings for Varonis Systems, Inc.(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
16
15
Hold
10
11
12
Sell
00
1
1

Analyst Forecast

What analysts predicted

Upside of 18.25%

Current $44.87
Target $53.06

Company Financials

FY18Y/Y Change
Revenue
270.3M
↑ 24.35%
Net Income
-28.6M
↑ 108.69%
Net Profit Margin
-10.57%
↓ 4.27%
FY19Y/Y Change
Revenue
254.2M
↓ 5.96%
Net Income
-78.8M
↑ 175.61%
Net Profit Margin
-30.99%
↓ 20.42%
FY20Y/Y Change
Revenue
292.7M
↑ 15.15%
Net Income
-94.0M
↑ 19.36%
Net Profit Margin
-32.12%
↓ 1.13%
FY21Y/Y Change
Revenue
390.1M
↑ 33.29%
Net Income
-116.9M
↑ 24.31%
Net Profit Margin
-29.95%
↑ 2.17%
FY22Y/Y Change
Revenue
473.6M
↑ 21.4%
Net Income
-124.5M
↑ 6.55%
Net Profit Margin
-26.29%
↑ 3.66%
FY23Y/Y Change
Revenue
499.2M
↑ 5.39%
Net Income
-100.9M
↓ 18.95%
Net Profit Margin
-20.22%
↑ 6.07%
Q3 FY22Q/Q Change
Revenue
123.3M
↑ 10.64%
Net Income
-28.7M
↓ 20.87%
Net Profit Margin
-23.29%
↑ 9.27%
Q4 FY22Q/Q Change
Revenue
142.6M
↑ 15.66%
Net Income
-10.7M
↓ 62.57%
Net Profit Margin
-7.54%
↑ 15.75%
Q1 FY23Q/Q Change
Revenue
107.3M
↓ 24.74%
Net Income
-38.3M
↑ 256.38%
Net Profit Margin
-35.69%
↓ 28.15%
Q2 FY23Q/Q Change
Revenue
115.4M
↑ 7.53%
Net Income
-38.7M
↑ 1.03%
Net Profit Margin
-33.53%
↑ 2.16%
Q3 FY23Q/Q Change
Revenue
122.3M
↑ 5.97%
Net Income
-23.0M
↓ 40.52%
Net Profit Margin
-18.82%
↑ 14.71%
Q4 FY23Q/Q Change
Revenue
154.1M
↑ 25.99%
Net Income
5.4M
↓ 123.6%
Net Profit Margin
3.53%
↑ 22.35%
FY18Y/Y Change
Total Assets
285.0M
↑ 22.75%
Total Liabilities
159.6M
↑ 22.24%
FY19Y/Y Change
Total Assets
318.3M
↑ 11.7%
Total Liabilities
224.8M
↑ 40.83%
FY20Y/Y Change
Total Assets
555.5M
↑ 74.51%
Total Liabilities
461.4M
↑ 105.27%
FY21Y/Y Change
Total Assets
1.1B
↑ 99.56%
Total Liabilities
511.9M
↑ 10.95%
FY22Y/Y Change
Total Assets
1.0B
↓ 5.85%
Total Liabilities
541.6M
↑ 5.79%
FY23Y/Y Change
Total Assets
1.1B
↑ 5.77%
Total Liabilities
614.3M
↑ 13.41%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 0.59%
Total Liabilities
526.2M
↑ 0.07%
Q4 FY22Q/Q Change
Total Assets
1.0B
↓ 1.4%
Total Liabilities
541.6M
↑ 2.93%
Q1 FY23Q/Q Change
Total Assets
1.0B
↓ 3.11%
Total Liabilities
530.0M
↓ 2.14%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 2.53%
Total Liabilities
566.2M
↑ 6.82%
Q3 FY23Q/Q Change
Total Assets
1.0B
↓ 1.56%
Total Liabilities
576.1M
↑ 1.76%
Q4 FY23Q/Q Change
Total Assets
1.1B
↑ 8.15%
Total Liabilities
614.3M
↑ 6.62%
FY18Y/Y Change
Operating Cash Flow
23.5M
↑ 44.0%
Investing Cash Flow
-40.2M
↑ 100.93%
Financing Cash Flow
8.1M
↓ 32.85%
FY19Y/Y Change
Operating Cash Flow
-10.7M
↓ 145.37%
Investing Cash Flow
33.3M
↓ 182.87%
Financing Cash Flow
-2.4M
↓ 129.55%
FY20Y/Y Change
Operating Cash Flow
-5.8M
↓ 45.31%
Investing Cash Flow
-54.7M
↓ 264.39%
Financing Cash Flow
225.8M
↓ 9514.22%
FY21Y/Y Change
Operating Cash Flow
7.2M
↓ 222.87%
Investing Cash Flow
54.4M
↓ 199.33%
Financing Cash Flow
510.1M
↑ 125.96%
FY22Y/Y Change
Operating Cash Flow
11.9M
↑ 65.38%
Investing Cash Flow
-374.3M
↓ 788.23%
Financing Cash Flow
-75.6M
↓ 114.82%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.6M
↓ 88.68%
Investing Cash Flow
-2.0M
↓ 75.01%
Financing Cash Flow
4.7M
↓ 473100.0%
Q4 FY22Q/Q Change
Operating Cash Flow
3.4M
↓ 309.65%
Investing Cash Flow
-332.3M
↑ 16357.8%
Financing Cash Flow
-57.6M
↓ 1317.67%
Q1 FY23Q/Q Change
Operating Cash Flow
36.8M
↑ 972.51%
Investing Cash Flow
-142.5M
↓ 57.11%
Financing Cash Flow
-13.5M
↓ 76.51%
Q2 FY23Q/Q Change
Operating Cash Flow
5.8M
↓ 84.24%
Investing Cash Flow
152.4M
↓ 206.95%
Financing Cash Flow
-7.6M
↓ 43.69%

Technicals Summary

Sell

Neutral

Buy

Varonis Systems, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Varonis Systems, Inc.
Varonis Systems, Inc.
-5.74%
42.99%
92.74%
-21.54%
103.06%
Microsoft Corporation
Microsoft Corporation
-3.26%
20.08%
48.52%
56.4%
216.73%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
3.07%
20.03%
60.94%
143.85%
259.11%
Adobe Systems Inc.
Adobe Systems Inc.
-5.94%
-8.45%
29.09%
-7.48%
71.84%
Oracle Corp.
Oracle Corp.
-8.52%
13.71%
22.62%
54.82%
109.67%
Synopsys Inc.
Synopsys Inc.
-9.72%
15.87%
44.71%
105.36%
340.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Varonis Systems, Inc.
Varonis Systems, Inc.
NA
NA
4.64
0.15
-0.2
-0.07
NA
4.49
Microsoft Corporation
Microsoft Corporation
36.25
36.25
2.02
11.64
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
45.43
45.43
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.25
45.25
1.76
16.92
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.37
30.37
1.02
5.24
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
58.16
58.16
2.6
13.42
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Varonis Systems, Inc.
Varonis Systems, Inc.
Buy
$4.9B
103.06%
NA
-20.22%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
216.73%
36.25
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$94.8B
259.11%
45.43
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$211.9B
71.84%
45.25
24.08%
Oracle Corp.
Oracle Corp.
Buy
$316.3B
109.67%
30.37
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$80.5B
340.7%
58.16
22.96%

Institutional Holdings

  • Vanguard Group Inc

    10.18%

  • BlackRock Inc

    10.17%

  • First Trust Advisors L.P.

    4.06%

  • ClearBridge Advisors, LLC

    3.41%

  • William Blair Investment Management, LLC

    2.98%

  • Cadian Capital Management LP

    2.89%

Corporate Announcements

  • Varonis Systems, Inc. Earnings

    Varonis Systems, Inc.’s price-to-earnings ratio stands at None

    Read More

Company Information

follow varonis on linkedin for the latest on big data, it operations, security, and technology. varonis is the foremost innovator and provider of access, governance, and retention solutions for human-generated data, the fastest-growing and most sensitive class of digital information. based on patented technology and a highly accurate analytics engine, varonis solutions give organizations total visibility and control over their data, ensuring that only the right users have access to the right data at all times from all devices, all use is monitored, and abuse is flagged. varonis makes digital collaboration secure, effortless and efficient so that people can create and share content easily, and organizations can extract more value from their content while being confident that it is protected and managed efficiently. the varonis metadata framework gives organizations total visibility and control over their human-generated and other unstructured data residing on file serve

Organization
Varonis Systems, Inc.
Employees
2233
CEO
Mr. Yakov Faitelson
Industry
Technology Services

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