Varonis Systems Inc. (VRNS) Statistics & Valuation Metrics - Stocknear

Varonis Systems Inc.

NASDAQ: VRNS · Real-Time Price · USD
56.04
0.31 (0.56%)
At close: Sep 05, 2025, 3:59 PM
56.03
-0.02%
After-hours: Sep 05, 2025, 04:41 PM EDT

Varonis Systems Statistics

Share Statistics

Varonis Systems has 112.05M shares outstanding. The number of shares has increased by -0.23% in one year.

112.05M
-0.23%
-0.56%
99.99%
106.72M
41
n/a

Short Selling Information

The latest short interest is 9.58M, so 8.55% of the outstanding shares have been sold short.

9.58M
8.55%
9.73%
6.5

Valuation Ratios

The PE ratio is -51.8 and the forward PE ratio is 142.9. Varonis Systems's PEG ratio is 7.94.

-51.8
142.9
9
8.5
10.89
45.72
7.94
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Varonis Systems.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.66.

1.24
1.24
1.66
-11.21
6.95
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$228.99K
$-39.8K
2,406
0.33
n/a

Taxes

12.76M
-15.37%

Stock Price Statistics

The stock price has increased by 9.62% in the last 52 weeks. The beta is 0.67, so Varonis Systems's price volatility has been higher than the market average.

0.67
9.62%
54.42
47.3
48.51
1,513,930

Income Statement

In the last 12 months, Varonis Systems had revenue of 550.95M and earned -95.77M in profits. Earnings per share was -0.86.

550.95M
457.1M
-117.65M
-95.77M
-67.31M
-76.29M
-0.86
Full Income Statement

Balance Sheet

The company has 185.59M in cash and 754.41M in debt, giving a net cash position of -568.82M.

185.59M
754.41M
-568.82M
-740.15M
1.62B
296.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.2M and capital expenditures -6.69M, giving a free cash flow of 108.51M.

115.2M
-6.69M
108.51M
0.97
Full Cash Flow Statement

Margins

Gross margin is 82.97%, with operating and profit margins of -21.35% and -17.38%.

82.97%
-21.35%
-15.07%
-17.38%
-12.22%
-21.35%
19.69%

Dividends & Yields

VRNS does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for VRNS is $65, which is 16% higher than the current price. The consensus rating is "Buy".

$65
16%
Buy
16
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Mar 15, 2021. It was a forward split with a ratio of 3:1.

Mar 15, 2021
forward
3:1

Scores

7.56
2