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Varonis Systems

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
48.8 USD 0.07 ( 0.14%)
Last update at 2026-11-06T21:10:00Z
VOLUME
5262526
Market Cap
5452.43M

Momentum Score

…

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 company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
48.74
Low
48.87
High
52 Week Price Range
19.70
Low
63.90
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
48.73
Dividend Yield
-
Revenue TTM
688.09M
Revenue Per Share
5.94
Gross Profit TTM
530.31M
Debt / Equity
0.96
ROE
-35.97%
Net Debt
369.27M
ROCE
-10.27%
Diluted EPS TTM
-1.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -116.32M -83.01M -86.92M -110.81M -110.84M
Net income -129.32M -95.77M -100.92M -124.52M -116.86M
Selling general administrative 98.92M 89.22M 82.90M 72.06M 61.23M
Selling and marketing expenses 301.34M 288.77M 277.89M 275.09M 230.31M
Gross profit 493.44M 457.10M 427.41M 403.80M 330.74M
Reconciled depreciation 12.31M 11.13M 12.79M 12.18M 10.89M
Ebit -116.32M -74.70M -117.22M -121.23M -98.69M
Ebitda -104.01M -63.58M -117.22M -109.05M -87.81M
Depreciation and amortization 12.31M 11.13M 11.70M 12.18M 10.89M
Non operating income net other - - - 10.41M -12.14M
Operating income -146.51M -106.81M -117.22M -121.23M -98.69M
Other operating expenses 770.05M 657.76M 616.38M 594.86M 488.83M
Interest expense 12.90M 8.30M 3.20M 3.17M 12.14M
Tax provision 13.00M 12.76M 17.94M 13.70M 6.02M
Interest income 49.95M 30.36M 34.56M 10.41M 0.16M
Net interest income 37.34M 22.78M 24.00M 10.41M -12.14M
Income tax expense 13.00M 12.76M 14.00M 13.70M 6.02M
Total revenue 623.53M 550.95M 499.16M 473.63M 390.13M
Total operating expenses 638.07M 563.91M 544.63M 525.03M 429.43M
Cost of revenue 130.09M 93.85M 71.75M 69.84M 59.40M
Total other income expense net 30.19M 23.80M 30.30M 10.41M -12.14M
Net income from continuing ops -129.32M -95.77M -110.77M -124.52M -116.86M
Net income applicable to common shares - - - -124.52M -116.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1791.61M 1664.28M 1103.91M 1043.73M 1108.54M
Intangible assets 16.69M - 1.26M 2.79M 4.31M
Other current assets 88.25M 38.91M 27.23M 37.19M 34.42M
Total liab 1192.96M 1208.62M 614.26M 541.61M 511.94M
Total stockholder equity 598.66M 455.66M 489.65M 502.12M 596.59M
Other current liab 653.22M 154.09M 115.01M 105.36M 0.06M
Common stock 0.12M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.12M 0.11M 0.11M 0.11M 0.11M
Retained earnings -869.48M -740.15M -644.39M -543.47M -427.60M
Other liab - - - 6.27M 6.15M
Good will 135.28M 23.14M 23.14M 23.14M 23.14M
Other assets - 34.13M - 16.34M 19.84M
Cash 202.48M 185.59M 230.74M 367.80M 805.76M
Total current liabilities 658.96M 709.88M 306.78M 228.74M 211.77M
Current deferred revenue - 290.11M 181.05M 110.55M 104.22M
Net debt 369.27M 568.82M 81.10M -51.34M -511.74M
Short term debt - 261.37M 10.05M 9.87M 102.16M
Short long term debt - 250.53M - - -
Short long term debt total 571.76M 754.41M 311.84M 316.46M 294.02M
Other stockholder equity 1444.88M 1193.02M 1142.58M 1055.05M 1018.00M
Property plant equipment - - - 39.04M 102.05M
Total current assets 1298.56M 843.94M 767.16M 905.66M 959.21M
Long term investments 187.20M 658.90M 211.06M - -
Net tangible assets - - - 502.12M 569.14M
Short term investments 718.48M 382.83M 302.98M 364.69M 1.85M
Net receivables 289.34M 236.62M 184.52M 135.98M 117.18M
Long term debt 452.26M 450.24M 250.48M 248.96M 225.33M
Inventory - -34.13M 21.69M - 31.08M
Accounts payable 5.74M 4.31M 0.67M 2.96M 5.32M
Accumulated other comprehensive income 23.13M 2.68M -8.65M -9.56M 6.08M
Common stock total equity - - - 0.11M 0.11M
Retained earnings total equity - - - -543.47M -427.60M
Non currrent assets other 60.18M 58.83M 15.49M 16.34M 19.84M
Non current assets total 493.06M 820.33M 336.75M 138.07M 149.33M
Capital lease obligations 69.49M 53.63M 61.36M 57.63M 68.69M
Long term debt total - - - 248.96M 225.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 138.20M -532.25M -585.71M -236.27M 64.87M
Change to liabilities - - - -10.11M 9.89M
Total cashflows from investing activities -0.84M -532.25M -143.08M -374.25M 54.38M
Net borrowings -0.14M 449.63M 0.00M - -
Total cash from financing activities -129.70M 371.90M -53.40M -75.58M 510.11M
Change to operating activities - - - -35.44M -12.82M
Net income 30.19M -95.77M -100.92M -124.52M -116.86M
Change in cash 16.90M -45.16M -137.06M -437.96M 571.67M
Begin period cash flow 185.59M 230.74M 367.80M 805.76M 234.09M
End period cash flow 202.48M 185.59M 230.74M 367.80M 805.76M
Total cash from operating activities 147.43M 115.20M 59.42M 11.87M 7.18M
Issuance of capital stock - - 0.00M 0.00M 500.03M
Depreciation 14.58M 11.13M 11.70M 12.18M 10.89M
Other cashflows from investing activities 250.38M -6.65M - -126.58M 30.75M
Change to inventory - - -26.84M - 8.33M
Change to account receivables -52.55M -23.72M -33.14M -18.80M -22.95M
Sale purchase of stock -115.00M 0.00M -43.52M -56.44M 510.11M
Other cashflows from financing activities -28.91M -38.30M -21.41M -19.14M 10.08M
Change to netincome - - - 142.84M 118.01M
Capital expenditures 12.63M 6.69M 5.10M 11.40M 10.49M
Change receivables - - - -18.80M -22.95M
Cash flows other operating - - - -13.12M -6.60M
Cash and cash equivalents changes - - - -437.96M 571.67M
Change in working capital 67.23M 13.13M -14.35M -51.34M -25.88M
Stock based compensation 130.24M 126.68M 139.82M 142.86M 109.78M
Other non cash items -94.82M 60.02M 162.98M 32.69M 29.25M
Free cash flow 134.80M 108.51M 54.32M 0.47M -3.31M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VRNS
Varonis Systems		 0.07
0.14%		 48.80 - 142.86 7.92 12.26 7.66 -20.70
MSFT
Microsoft Corporation		 -5.32
0.99%		 530.61 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 0.87
0.76%		 116.03 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -0.30
0.14%		 216.90 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -3.67
3.00%		 118.84 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Varonis Systems

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 company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

801 Brickell Avenue, Miami, FL, United States, 33131

877 292 8767

https://www.varonis.com

2658

Name Title Year Born
Mr. Rob Sobers Chief Marketing Officer NA
Ms. Dana Shahar-Gara Chief HR Officer 1974
Mr. Yakov Faitelson Co-Founder, Chairman, CEO & Pres 1975
Mr. Ohad Korkus Co-Founder & Independent Director 1979
Mr. Guy Melamed CFO & COO 1980
Mr. David Bass Exec. VP of Engineering & CTO 1978
Mr. Gilad Raz Chief Information Officer & VP of Technical Services 1976
Mr. James O'Boyle Sr. VP of Worldwide Sales 1964
Mr. Tim Perz CPA Mang. of Investor Relations NA
Mr. Dov Gottlieb VP, Gen. Counsel & Corp. Sec. 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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