Varonis Systems, Inc.
$24.41
▲
3.63%
2026-04-21 10:10:00
www.varonis.com
NMS: VRNS
Explore Varonis Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.87 B
Current Price
$24.41
52W High / Low
$63.9 / $19.7
Stock P/E
—
Book Value
$5.09
Dividend Yield
—
ROCE
-12.94%
ROE
-24.53%
Face Value
—
EPS
$-1.13
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
2,658
Beta
0.68
Debt / Equity
87.15
Current Ratio
1.97
Quick Ratio
1.97
Forward P/E
48.67
Price / Sales
3.82
Enterprise Value
$1.97 B
EV / EBITDA
-14.69
EV / Revenue
3.16
Rating
Buy
Target Price
$33.9
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | VivoPower PLC | $3.11 | — | $52.22 M | — | 51.57% | 253.87% | $3.5 / $1.69 | $1.3 |
| 2. | VirnetX Holding Corporation | $17.78 | — | $74.43 M | 0% | -65.23% | -58.7% | $29 / $6.6 | $5.35 |
| 3. | Appian Corporation | $21.74 | 1,304.05 | $1.61 B | — | 0.25% | -3.1% | $46.06 / $19.89 | $-0.64 |
| 4. | DNA X, Inc. | $3.27 | — | $4.87 M | — | 741.34% | -4.56% | $38.52 / $2.52 | $-0.69 |
| 5. | Payoneer Global Inc. | $5.2 | 24.49 | $1.79 B | — | -12.25% | 10.24% | $7.67 / $4.08 | $2.02 |
| 6. | Core Scientific, Inc. | $19.87 | — | $6.26 B | — | -14.34% | 30.29% | $23.63 / $6.3 | $-3.06 |
| 7. | Wetour Robotics Limited | $0.54 | — | $12.85 M | — | -24.5% | -29.5% | $4.3 / $0.36 | $0.37 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 173.37 M | 161.58 M | 152.16 M | 136.42 M | 158.51 M |
| Operating Profit | -30.26 M | -35.93 M | -36.55 M | -43.77 M | -17.55 M |
| Net Profit | -27.77 M | -29.94 M | -35.82 M | -35.78 M | -12.99 M |
| EPS in Rs | -0.24 | -0.25 | -0.31 | -0.3 | -0.11 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 623.53 M | 550.95 M | 499.16 M | 473.63 M |
| Operating Profit | -146.51 M | -117.65 M | -117.22 M | -121.23 M |
| Net Profit | -129.32 M | -95.77 M | -100.92 M | -124.52 M |
| EPS in Rs | -1.1 | -0.82 | -0.86 | -1.06 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.79 B | 1.66 B | 1.1 B | 1.04 B |
| Total Liabilities | 1.19 B | 1.21 B | 614.26 M | 541.61 M |
| Equity | 598.66 M | 455.66 M | 489.65 M | 502.12 M |
| Current Assets | 1.3 B | 878.07 M | 767.16 M | 905.66 M |
| Current Liabilities | 658.96 M | 709.88 M | 306.78 M | 228.74 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 147.43 M | 115.2 M | 59.42 M | 11.87 M |
| Investing CF | -0.84 M | -532.25 M | -143.08 M | -374.25 M |
| Financing CF | -129.7 M | 371.9 M | -53.4 M | -75.58 M |
| Free CF | 131.91 M | 101.85 M | 54.32 M | 0.47 M |
| Capex | -15.52 M | -13.35 M | -5.1 M | -11.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 13.17% | 10.38% | 5.39% | — |
| Earnings Growth % | -35.04% | 5.1% | 18.95% | — |
| Profit Margin % | -20.74% | -17.38% | -20.22% | -26.29% |
| Operating Margin % | -23.5% | -21.35% | -23.48% | -25.6% |
| Gross Margin % | 78.83% | 82.97% | 85.63% | 85.26% |
| EBITDA Margin % | -15.63% | -12.22% | -14.43% | -20.16% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.