VRNS - Varonis Systems, Inc. (NasdaqGS) - Share Price and News

Varonis Systems, Inc.
US ˙ NasdaqGS ˙ US9222801022

Overview
Varonis Systems, Inc. is a U.S.-based company specializing in data security and analytics, focusing on software solutions that protect data from insider threats and cyberattacks. Founded in 2005 and headquartered in New York, Varonis offers products designed to secure sensitive information and prevent data breaches by tracking file activity and user behavior. Its suite of products includes solutions for data governance, compliance, classification, and threat detection—all critical in managing and safeguarding corporate data. Key projects typically involve deploying its software framework within client IT environments across varying sectors, including finance, healthcare, and education, ensuring these sectors meet compliance standards while securing their data against unauthorized access and threats.
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
Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE 3.00 /9
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
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

Record Date Projection Date High Low Median Average
2025-09-02 2026-09-02 84.00 27.27 64.26 61.30
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.

The standard analyst ratings are generally as follows:
  • 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
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IT:1VRNS €49.19
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