NASDAQ · Software - Infrastructure

VRNS (VRNS) Stock

$44.67 -4.29% NASDAQ: VRNS Technology

Valuation

MetricValue
Price$44.67
Market Cap$5.25B
P/E Ratio-25.47
P/B Ratio5.64
P/S Ratio5.12
EPS (TTM)$-1.13
52-Week High$63.90
52-Week Low$19.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.54%
ROA-7.20%
ROCE-24.54%
Gross Margin-23.40%
Operating Margin-23.56%
Net Margin-19.75%
Debt/Equity1.13
Current Ratio1.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$390.0M$474.0M$499.0M$551.0M$624.0M
Operating Profit$-108.0M$-117.0M$-131.0M$-107.0M$-147.0M
Net Profit$-117.0M$-125.0M$-101.0M$-96.0M$-129.0M
EPS$-1.11$-1.14$-0.92$-0.86$-1.13
Op Margin-27.6%-24.8%-26.3%-19.4%-23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.0B$1.1B$1.7B$1.8B
Total Liabilities$512.0M$542.0M$614.0M$1.2B$1.2B
Cash$806.0M$368.0M$231.0M$186.0M$202.0M
Borrowings$303.0M$316.0M$312.0M$754.0M$572.0M

Latest News

UBS Adjusts Varonis Systems Price Target to $58 From $37, Maintains Buy Rating MT Newswires · Jul 21, 2026 Truist Raises Price Target on Varonis Systems to $52 From $34, Keeps Buy Rating MT Newswires · Jul 21, 2026 Morgan Stanley Adjusts Price Target on Varonis Systems to $43 From $31, Keeps Equalweight Rating MT Newswires · Jul 21, 2026 RBC Raises Price Target on Varonis Systems to $52 From $36, Keeps Outperform Rating MT Newswires · Jul 16, 2026 Rapid7, Tenable, and Varonis Systems Stocks Trade Up, What You Need To Know StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$12.0M$59.0M$115.0M$147.0M
Investing Cash Flow$44.0M$-386.0M$-148.0M$-539.0M$-13.0M
Financing Cash Flow$0$-88.0M$-65.0M$-38.0M$-144.0M
Net Cash Flow$572.0M$-438.0M$-137.0M$-45.0M$17.0M
Free Cash Flow$-3.0M$0$54.0M$109.0M$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield3.54%
Quick Ratio1.69
Interest Coverage-11.31
Return 1Y-11.41%
Return 3Y74.86%
Return 5Y-25.48%

Ownership

Insiders Held2.98%
Institutions Held99.42%
Institutions Float Held102.47%
Institutional HolderSharesReport Date
Blackrock Inc.11,305,1332026-03-31
Vanguard Portfolio Management LLC7,483,1152026-03-31
Vanguard Capital Management LLC5,100,5142026-03-31
Tremblant Capital Group3,579,6682026-03-31
Pictet Asset Management Holding SA3,123,0562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOX $31.46 +4.33% 41.40 $4.36B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
COMP $11.88 +0.68% -85.70 $7.23B 0.00%
DLO $15.20 -0.65% 19.52 $4.46B 4.02%
DOCNDigitalOcean Holdings, Inc. $125.55 +2.72% 50.24 $14.68B 0.00%

About VRNS

VRNS stock trades at $44.67 with a market capitalization of $5.25B. The stock is valued at a price-to-earnings (P/E) ratio of -25.47, price-to-book of 5.64, price-to-sales of 5.12. Over the past 52 weeks the stock has ranged between $19.70 and $63.90, and currently trades 30.1% below its 52-week high.

On profitability, VRNS generates a return on equity (ROE) of -21.54%, return on capital employed of -24.54%, an operating margin of -23.56%, a net profit margin of -19.75%.

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