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VRNS | NASDAQ

$48.70 $1.36 | 2.87%
TREND SIGNAL:Signal available — unlock to view |2026-10-16

Next Earnings: Oct 27, 2026

Company Overview:

Market Cap: $5.62B
Trailing PE: N/A
FWD PE *: 219.6x
Payout Ratio (TTM): —
52-Week Range: $19.70 - $63.80

* Forward PE is based on street estimates.

10 Year VRNS Performance Metrics:

Total Return (with DRIP): 411.6% (17.73% CAGR)
Total Return (no DRIP): 411.6% (17.73% CAGR)
Share Price: 411.6% (17.73% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $51,155
Total Return $ (with DRIP): $41,155
VRNS Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VRNS Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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VRNS Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

VRNS - Revenue
VRNS Revenue CAGR:1Y: 18.31%2Y: 17.52%5Y: 15.28%10Y: 16.63%
VRNS - Earnings Per Share (EPS)
VRNS EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Net Income
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VRNS Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - EBITDA
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VRNS EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Free Cash Flow
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VRNS Free Cash Flow CAGR:1Y: 13.13%2Y: 37.78%5Y: 0.00%10Y: 0.00%
VRNS - Free Cash Flow / Share
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VRNS Free Cash Flow / Share CAGR:1Y: 9.95%2Y: 35.72%5Y: 0.00%10Y: 0.00%
VRNS - Operating Income
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VRNS Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Gross Profit
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VRNS Gross Profit CAGR:1Y: 12.07%2Y: 12.06%5Y: 12.80%10Y: 14.52%
VRNS - Shares Outstanding
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VRNS Shares Outstanding CAGR:1Y: 2.90%2Y: 1.51%5Y: 1.62%10Y: 3.88%
VRNS - Share Buybacks
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VRNS Share Buybacks CAGR:1Y: -92.26%2Y: 0.00%5Y: 115.87%10Y: 0.00%
VRNS - Stock-Based Comp
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VRNS Stock-Based Comp CAGR:1Y: 2.24%2Y: 0.00%5Y: 0.00%10Y: 26.22%
VRNS - Expenses
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VRNS Expenses CAGR:1Y: 43.55%2Y: 131.28%5Y: 33.58%10Y: 19.71%
VRNS - Revenue vs Net Income
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VRNS - EPS vs FCF / Share
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VRNS - EPS vs PE Ratio
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VRNS - FCF vs FCF / Share
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VRNS - FCF vs Stock Based Comp
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VRNS - Cash & Debt
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VRNS - Revenue by Segment
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VRNS Revenue CAGR:1Y: 18.31%2Y: 17.52%5Y: 15.28%10Y: 16.63%
VRNS - Revenue by Region
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VRNS Revenue CAGR:1Y: 18.31%2Y: 17.52%5Y: 15.28%10Y: 16.63%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

VRNS - REVENUE: Actual + Estimates
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VRNS Actual Revenue CAGR:1Y: 18.31%2Y: 17.52%5Y: 15.28%10Y: 16.63%
VRNS - EPS: Actual + Estimates
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VRNS Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - NET INCOME: Actual + Estimates
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VRNS Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - EBITDA: Actual + Estimates
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VRNS Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

VRNS - Net Profit Margin
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VRNS Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Gross Profit Margin
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VRNS Gross Profit Margin CAGR:1Y: -5.27%2Y: -4.65%5Y: -2.16%10Y: -1.81%
VRNS - Price to Earnings
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VRNS Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Price To Sales Ratio
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VRNS Price To Sales Ratio CAGR:1Y: -28.09%2Y: -18.80%5Y: -17.27%10Y: 5.10%
VRNS - Return on Capital Employed
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VRNS Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
VRNS - Return on Invested Capital
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VRNS Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for VRNS

Based on past 10-year performance, here are VRNS growth metrics:

Share price CAGR of +17.73%
Dividend CAGR of +0%

Using VRNS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VRNS (DRIP)VRNS - No DRIP
Current Price$48.70$48.70
Start Shares205.34205.34
Start Value$10,000$10,000
  
After 10 years:
Final Share Count205.34205.34
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$48.70$48.70
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - VRNS

NOTE: Above numbers are our estimate based on VRNS's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Varonis Systems, Inc. (VRNS) had its IPO on 2014-02-28, and is traded on NASDAQ stock exchange.

Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

VRNS website: https://www.varonis.com


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DCF Model — VRNS

Value from:
Pay up to today
—
vs current price $48.70
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →