Overview
Basic Stats
The share price of Varonis Systems, Inc. as of September 5, 2025 is $56.03 / share. This is a decrease of -5.07% from the prior week. The market cap (or net worth) of Varonis Systems, Inc. as of September 5, 2025 is $6,279.55 MM.
The Factor Analysis chart (below right) shows a view of Varonis Systems, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 6,279.55 MM |
EV | 6,782.71 MM |
Shares Out. | 112.05 MM |
Earnings Date | |
EPS (TTM) | -0.92 |
Dividend Yield | |
Ex-Dividend Date | |
Borrow Rate | 0.28 |
Short Shares Avail. | 2.00 MM |
Short Interest | 9.58 MM |
Short Float | 8.77 % |
Days to Cover | 7.28 days |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | 7.40 % |
Volatility (1 yr) | 0.32 |
Beta | 1.05 |
Sharpe Ratio (1 yr) | 0.10 |
Sortino Ratio (1 yr) | 0.15 |
PE Ratio | -61.01 |
Price/Book | 18.39 |
Price/TBV | 21.22 |
Book/Market | 0.05 |
EBIT/EV | -0.01 |
EBIT(3yr avg)/EV | -0.01 |
ROA | -0.09 |
ROE | -0.22 |
ROIC | -0.09 |
CROIC | 0.04 |
OCROIC | 0.12 |
Implied Volatility | 29.59 % |
Put/Call OI Ratio | 0.27 |
Price Target
The average one-year price target for Varonis Systems, Inc. is $61.30. The forecasts range from a low of $27.27 to a high of $84.00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Varonis Systems, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-01-11 | Barclays | Equal-Weight | Maintains | |
2023-01-05 | Piper Sandler | Neutral | Maintains | |
2023-01-05 | Jefferies | Buy | Hold | Downgrade |
2023-02-02 | Needham | Buy | Hold | Downgrade |
2023-01-30 | Baird | Outperform | Neutral | Downgrade |
2023-01-24 | JP Morgan | Underweight | Initiate | |
2023-02-08 | Citigroup | Neutral | Maintains | |
2023-02-07 | Morgan Stanley | Equal-Weight | Maintains | |
2023-02-07 | Wells Fargo | Underweight | Maintains | |
2023-02-07 | JMP Securities | Market Outperform | Reiterate | |
2023-02-07 | Piper Sandler | Neutral | Maintains | |
2022-11-01 | Wells Fargo | Overweight | Underweight | Downgrade |
2022-11-01 | Wedbush | Outperform | Neutral | Downgrade |
2022-11-01 | Truist Securities | Buy | Maintains | |
2022-11-01 | RBC Capital | Outperform | Maintains | |
2022-11-01 | Piper Sandler | Overweight | Neutral | Downgrade |
2022-11-01 | Needham | Buy | Maintains | |
2022-11-01 | Morgan Stanley | Equal-Weight | Maintains | |
2022-11-01 | JMP Securities | Market Outperform | Maintains | |
2022-11-01 | Jefferies | Buy | Maintains | |
2022-11-01 | Craig-Hallum | Buy | Hold | Downgrade |
2022-11-01 | Cowen & Co. | Outperform | Maintains | |
2022-11-01 | Citigroup | Buy | Neutral | Downgrade |
2022-11-01 | Barclays | Equal-Weight | Maintains | |
2022-10-25 | Jefferies | Buy | Maintains | |
2022-08-02 | Wells Fargo | Overweight | Maintains | |
2022-08-02 | UBS | Buy | Maintains | |
2022-08-02 | Piper Sandler | Overweight | Maintains | |
2022-08-02 | Needham | Buy | Maintains | |
2022-08-02 | Morgan Stanley | Equal-Weight | Maintains | |
2022-08-02 | Craig-Hallum | Buy | Maintains | |
2022-08-02 | Barclays | Equal-Weight | Maintains | |
2022-08-01 | RBC Capital | Outperform | Maintains | |
2022-07-25 | Wolfe Research | Outperform | Peer Perform | Downgrade |
2022-07-18 | Wells Fargo | Overweight | Maintains | |
2022-07-12 | Barclays | Equal-Weight | Maintains | |
2022-06-27 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2022-05-23 | Jefferies | Buy | Maintains | |
2022-05-03 | Wedbush | Outperform | Maintains | |
2022-05-03 | Morgan Stanley | Overweight | Maintains | |
2022-05-03 | Barclays | Equal-Weight | Maintains | |
2022-04-29 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
2022-04-25 | Wells Fargo | Equal-Weight | Maintains | |
2022-04-12 | Barclays | Equal-Weight | Maintains | |
2022-02-08 | Wedbush | Outperform | Maintains | |
2022-02-08 | UBS | Buy | Maintains | |
2021-10-25 | RBC Capital | Outperform | Maintains | |
2021-10-05 | Wells Fargo | Equal-Weight | Initiate | |
2021-08-06 | Wolfe Research | Outperform | Initiate | |
2021-08-03 | Wedbush | Outperform | Maintains | |
2021-08-03 | RBC Capital | Outperform | Maintains | |
2021-08-03 | Barclays | Equal-Weight | Maintains | |
2021-05-27 | Cowen & Co. | Outperform | Initiate | |
2021-05-04 | Needham | Buy | Maintains | |
2021-04-22 | Morgan Stanley | Overweight | Maintains | |
2021-04-06 | FBN Securities | Outperform | Initiate | |
2021-03-30 | UBS | Buy | Initiate | |
2021-03-15 | Morgan Stanley | Overweight | Maintains | |
2021-02-18 | Berenberg | Hold | Buy | Upgrade |
2021-02-10 | DA Davidson | Buy | Maintains | |
2021-02-09 | Wedbush | Outperform | Maintains | |
2021-02-09 | Truist Securities | Buy | Maintains | |
2021-02-09 | RBC Capital | Outperform | Maintains | |
2021-02-09 | Needham | Buy | Maintains | |
2021-02-09 | JMP Securities | Outperform | Maintains | |
2021-02-09 | Craig-Hallum | Buy | Maintains | |
2021-02-09 | Barclays | Equal-Weight | Maintains | |
2020-12-17 | Barclays | Overweight | Equal-Weight | Downgrade |
2020-12-09 | JP Morgan | Neutral | Overweight | Upgrade |
2020-10-27 | Wedbush | Outperform | Maintains | |
2020-10-27 | Piper Sandler | Overweight | Maintains | |
2020-10-27 | Needham | Buy | Maintains | |
2020-10-27 | Morgan Stanley | Overweight | Maintains | |
2020-10-27 | Craig-Hallum | Hold | Buy | Upgrade |
2020-10-27 | Benchmark | Buy | Maintains | |
2020-10-09 | Wedbush | Outperform | Maintains | |
2020-09-14 | Needham | Buy | Maintains | |
2020-08-04 | Wedbush | Outperform | Maintains | |
2020-08-04 | Needham | Buy | Maintains | |
2020-08-04 | Morgan Stanley | Overweight | Maintains | |
2020-08-04 | Craig-Hallum | Hold | Maintains | |
2020-07-23 | SunTrust Robinson Humphrey | Buy | Initiate | |
2020-07-23 | Baird | Outperform | Neutral | Downgrade |
2020-07-20 | Barclays | Overweight | Maintains | |
2020-07-13 | Needham | Buy | Maintains | |
2020-07-01 | JP Morgan | Overweight | Initiate | |
2020-06-25 | Piper Sandler | Overweight | Initiate | |
2020-06-25 | Berenberg | Hold | Initiate | |
2020-06-23 | Barclays | Equal-Weight | Overweight | Upgrade |
2020-06-11 | Needham | Buy | Maintains | |
2020-06-10 | RBC Capital | Outperform | Maintains | |
2020-05-05 | Wedbush | Outperform | Maintains | |
2020-05-05 | Morgan Stanley | Overweight | Maintains | |
2020-05-05 | JMP Securities | Market Outperform | Maintains | |
2020-05-05 | Craig-Hallum | Buy | Hold | Downgrade |
2020-04-07 | Oppenheimer | Outperform | Maintains | |
2020-04-07 | JMP Securities | Market Perform | Market Outperform | Upgrade |
2020-04-07 | DA Davidson | Buy | Maintains | |
2020-03-30 | Needham | Buy | Maintains | |
2020-03-25 | Morgan Stanley | Overweight | Maintains | |
2020-02-13 | William Blair | Outperform | Initiate | |
2020-02-12 | Morgan Stanley | Overweight | Maintains | |
2020-02-11 | Needham | Buy | Maintains | |
2020-02-11 | Morgan Stanley | Overweight | Maintains | |
2020-01-13 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2019-10-10 | Craig-Hallum | Hold | Buy | Upgrade |
2019-10-07 | Barclays | Equal-Weight | Maintains | |
2019-07-30 | Wedbush | Outperform | Maintains | |
2019-07-30 | Benchmark | Hold | Buy | Upgrade |
2019-04-30 | Wedbush | Neutral | Outperform | Upgrade |
2019-04-30 | Stifel Nicolaus | Hold | Hold | Maintains |
2019-04-30 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2019-02-12 | Stifel Nicolaus | Buy | Hold | Downgrade |
2019-02-12 | JMP Securities | Market Outperform | Market Perform | Downgrade |
2019-02-12 | Craig-Hallum | Buy | Hold | Downgrade |
2019-02-12 | Benchmark | Buy | Hold | Downgrade |
2019-01-29 | Craig-Hallum | Hold | Buy | Upgrade |
2018-10-30 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-10-19 | Wedbush | Neutral | Initiate | |
2018-10-18 | Baird | Outperform | Initiate | |
2018-09-18 | Needham | Buy | Buy | Maintains |
2018-07-31 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-07-31 | Jefferies | Buy | Buy | Maintains |
2018-07-31 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2018-07-12 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2018-06-26 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-06-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-05-01 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-05-01 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-05-01 | JMP Securities | Market Outperform | Market Outperform | Maintains |
2018-05-01 | Imperial Capital | Outperform | Outperform | Maintains |
2018-05-01 | DA Davidson | Buy | Buy | Maintains |
2018-05-01 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2018-04-11 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-03-28 | DA Davidson | Buy | Initiate | |
2018-03-14 | Imperial Capital | Outperform | Outperform | Maintains |
2018-02-13 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-02-13 | JMP Securities | Market Outperform | Market Outperform | Maintains |
2018-02-13 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2017-12-06 | Oppenheimer | Outperform | Initiate | |
2017-11-03 | Jefferies | Buy | Maintains | |
2017-08-04 | Barclays | Equal-Weight | Maintains | |
2017-06-21 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
2017-05-02 | Needham | Buy | Buy | Initiate |
2017-04-27 | Benchmark | Buy | Initiate | |
2017-03-23 | Stifel Nicolaus | Hold | Buy | Upgrade |
2016-08-10 | Needham | Hold | Buy | Upgrade |
2016-08-10 | JMP Securities | Market Outperform | Maintains | |
2016-08-10 | Jefferies | Buy | Maintains | |
2016-07-15 | Barclays | Equal-Weight | Maintains | |
2016-04-28 | Stephens & Co. | Overweight | Maintains | |
2016-03-17 | Barclays | Equal-Weight | Maintains | |
2016-02-10 | Barclays | Equal-Weight | Maintains | |
2016-01-12 | Brean Capital | Buy | Initiate | |
2015-12-16 | Lake Street | Buy | Initiate | |
2015-11-12 | Imperial Capital | Outperform | Maintains | |
2015-09-29 | Stifel Nicolaus | Hold | Initiate | |
2015-09-10 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
2015-08-07 | Jefferies | Buy | Maintains | |
2015-05-07 | JMP Securities | Market Outperform | Maintains | |
2015-05-07 | Jefferies | Buy | Maintains | |
2015-05-07 | Barclays | Equal-Weight | Maintains | |
2015-02-18 | Jefferies | Buy | Maintains | |
2015-02-18 | Barclays | Equal-Weight | Maintains | |
2015-01-13 | JMP Securities | Market Outperform | Maintains | |
2015-01-06 | Barclays | Overweight | Equal-weight | Downgrade |
2014-12-19 | Jefferies | Buy | Maintains | |
2014-11-21 | Jefferies | Buy | Initiate | |
2014-11-07 | Barclays | Overweight | Maintains | |
2014-10-02 | JMP Securities | Outperform | Initiate | |
2014-09-04 | Barclays | Overweight | Maintains | |
2014-05-23 | Barclays | Overweight | Maintains | |
2014-05-06 | Jefferies | Buy | Maintains | |
2014-04-22 | Imperial Capital | Outperform | Initiate | |
2014-04-11 | Barclays | Equal-Weight | Overweight | Upgrade |
2014-03-25 | RBC Capital | Outperform | Initiate | |
2014-03-25 | Needham | Buy | Initiate | |
2014-03-25 | Morgan Stanley | Equal-Weight | Initiate | |
2014-03-25 | Jefferies | Buy | Initiate | |
2014-03-25 | Barclays | Equal-Weight | Initiate | |
2023-03-15 | RBC Capital | Outperform | Reiterate | |
2023-03-15 | JMP Securities | Market Outperform | Reiterate | |
2023-03-15 | Barclays | Equal-Weight | Maintains | |
2023-03-15 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
2023-05-02 | RBC Capital | Outperform | Maintains | |
2023-05-02 | Stephens & Co. | Overweight | Reiterate | |
2023-05-03 | JMP Securities | Market Outperform | Reiterate | |
2023-04-21 | Stephens & Co. | Overweight | Initiate | |
2023-05-18 | DA Davidson | Buy | Initiate | |
2023-12-04 | RBC Capital | Outperform | Outperform | Maintains |
2024-01-10 | Citigroup | Neutral | Neutral | Maintains |
2023-10-27 | JP Morgan | Underweight | Neutral | Upgrade |
2023-10-31 | Wedbush | Neutral | Neutral | Maintains |
2023-11-07 | Morgan Stanley | Overweight | Overweight | Maintains |
2023-08-02 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
2023-10-16 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2024-03-15 | RBC Capital | Outperform | Outperform | Reiterate |
2023-11-14 | Morgan Stanley | Overweight | Overweight | Maintains |
2023-10-31 | JP Morgan | Neutral | Neutral | Maintains |
2023-10-31 | Stephens & Co. | Overweight | Overweight | Maintains |
2023-08-01 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2023-08-01 | Baird | Neutral | Neutral | Maintains |
2023-08-01 | Craig-Hallum | Hold | Buy | Upgrade |
2023-08-01 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2023-07-31 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2023-10-13 | Barclays | Equal-Weight | Overweight | Upgrade |
2023-08-30 | Citigroup | Neutral | Neutral | Maintains |
2024-02-06 | Piper Sandler | Neutral | Neutral | Maintains |
2024-02-06 | RBC Capital | Outperform | Outperform | Maintains |
2024-02-06 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-03-13 | Truist Securities | Buy | Buy | Reiterate |
2024-02-06 | Stephens & Co. | Overweight | Overweight | Reiterate |
2024-02-06 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
2024-02-06 | Baird | Neutral | Neutral | Maintains |
2024-02-06 | JP Morgan | Neutral | Neutral | Maintains |
2024-02-06 | Wedbush | Neutral | Outperform | Upgrade |
2023-08-01 | Stephens & Co. | Overweight | Overweight | Reiterate |
2023-08-01 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2023-08-01 | DA Davidson | Buy | Buy | Maintains |
2023-08-01 | Wedbush | Neutral | Neutral | Maintains |
2023-08-01 | RBC Capital | Outperform | Outperform | Maintains |
2023-08-01 | Piper Sandler | Neutral | Neutral | Maintains |
2023-08-01 | TD Cowen | Outperform | Outperform | Maintains |
2023-12-11 | JP Morgan | Neutral | Neutral | Maintains |
2024-01-18 | DA Davidson | Buy | Neutral | Downgrade |
2024-02-05 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
2024-05-07 | Baird | Neutral | Neutral | Maintains |
2024-05-07 | RBC Capital | Outperform | Outperform | Maintains |
2024-05-13 | Needham | Hold | Reiterate | |
2024-01-29 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-06-14 | JP Morgan | Neutral | Overweight | Upgrade |
2024-07-11 | Barclays | Overweight | Overweight | Maintains |
2024-07-30 | Truist Securities | Buy | Buy | Reiterate |
2024-07-30 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-07-30 | Susquehanna | Positive | Positive | Maintains |
2024-07-30 | Barclays | Overweight | Overweight | Maintains |
2024-07-30 | Piper Sandler | Neutral | Neutral | Maintains |
2024-07-30 | Needham | Hold | Reiterate | |
2024-07-30 | Baird | Neutral | Outperform | Upgrade |
2024-12-12 | DA Davidson | Neutral | Neutral | Maintains |
2024-08-26 | Wedbush | Outperform | Outperform | Reiterate |
2024-07-30 | TD Cowen | Buy | Buy | Maintains |
2024-07-30 | Wedbush | Outperform | Outperform | Maintains |
2024-07-30 | RBC Capital | Outperform | Outperform | Maintains |
2024-10-07 | Barclays | Overweight | Overweight | Maintains |
2025-07-30 | Needham | Buy | Buy | Maintains |
2025-01-09 | Cantor Fitzgerald | Overweight | Initiate | |
2024-10-30 | Piper Sandler | Neutral | Neutral | Maintains |
2024-10-30 | RBC Capital | Outperform | Outperform | Reiterate |
2024-07-26 | Baird | Neutral | Neutral | Maintains |
2025-02-05 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-10-23 | Baird | Outperform | Outperform | Maintains |
2025-02-05 | Needham | Buy | Buy | Reiterate |
2025-04-16 | Morgan Stanley | Overweight | Overweight | Maintains |
2025-05-07 | RBC Capital | Outperform | Outperform | Maintains |
2025-05-07 | UBS | Buy | Buy | Maintains |
2025-05-07 | Cantor Fitzgerald | Overweight | Overweight | Reiterate |
2025-03-31 | Jefferies | Hold | Hold | Maintains |
2024-12-19 | Jefferies | Hold | Hold | Maintains |
2025-01-06 | Needham | Buy | Buy | Reiterate |
2024-10-23 | UBS | Buy | Buy | Maintains |
2025-01-06 | Piper Sandler | Neutral | Neutral | Maintains |
2024-10-28 | JP Morgan | Overweight | Overweight | Maintains |
2025-01-17 | Citigroup | Neutral | Neutral | Maintains |
2025-07-24 | Jefferies | Hold | Buy | Upgrade |
2025-04-14 | Barclays | Overweight | Overweight | Maintains |
2025-07-30 | RBC Capital | Outperform | Outperform | Maintains |
2025-07-30 | UBS | Buy | Buy | Maintains |
2025-07-30 | Barclays | Overweight | Overweight | Maintains |
2025-07-30 | Baird | Outperform | Outperform | Maintains |
2025-07-30 | Wedbush | Outperform | Outperform | Maintains |
2025-07-30 | Susquehanna | Positive | Positive | Maintains |
2025-07-30 | DA Davidson | Neutral | Neutral | Maintains |
2025-06-10 | Cantor Fitzgerald | Overweight | Overweight | Reiterate |
2025-04-28 | JP Morgan | Overweight | Overweight | Maintains |
2025-07-24 | Baird | Outperform | Outperform | Maintains |
2025-07-14 | Barclays | Overweight | Overweight | Maintains |
2025-07-21 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-09-03 | Needham | Buy | Buy | Reiterate |
2025-08-11 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
2025-07-22 | Cantor Fitzgerald | Overweight | Overweight | Reiterate |
2025-09-02 | Morgan Stanley | Overweight | Overweight | Maintains |
2025-08-26 | B. Riley Securities | Buy | Initiate | |
2025-08-18 | Citigroup | Neutral | Neutral | Maintains |
2025-09-03 | RBC Capital | Outperform | Outperform | Reiterate |
2025-09-03 | Wedbush | Outperform | Outperform | Reiterate |