Varonis Systems Inc

Aktienanalyse zu Varonis Systems Inc (VRNS)

$47.360

+0.303 (+0.64%)Zum Schluss

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Hoch
47.510
Eröffnung
46.590
Volumengewichteter Durchschnittskurs
47.00
Volumen
1.76M
Marktkap.
5.12B
Tief
46.130
Umsatz
82.51M
EV/EBITDA, TTM
-32.91

Varonis Systems, Inc. secures artificial intelligence (AI) and the data that powers it. The Varonis platform gives organizations automated visibility and control over their critical data wherever it lives and ensures safe AI from code to runtime. Its products are delivered through its flagship Varonis Data Security Platform, a unified platform designed to protect enterprise data across cloud, SaaS and on-premises environments. The Varonis Data Security Platform SaaS license includes capabilities designed to help customers understand their data exposure, reduce unnecessary access, and detect and respond to threats. These capabilities include data security posture management, data access intelligence, data discovery and classification, least privilege automation, data activity monitoring, data detection and response, and user and entity behavior analytics. Its database and email security capabilities include Varonis Database Activity Monitoring and Varonis Interceptor.

www.varonis.com

KI-Analyse of Varonis Systems Inc (VRNS)

Halten

Varonis Systems Inc is currently a hold due to mixed signals in financial performance and analyst ratings. The current price is $50.12, which is above the raised analyst price target of $46 from Wedbush, indicating potential downside. The RSI is at 76.6, suggesting the stock is overbought, while the forward P/E ratio is extremely high at 140.85, indicating overvaluation. However, the company has shown a significant year-to-date change of +56.43%, indicating strong recent performance. The main risk is the negative net income trend, with a net loss of $46.81 million in Q2 2026, which raises concerns about sustainability.

Analystenbewertungen (10)

+10.18% Aufwärtspotenzial
Kaufen
8 Kaufen
2 Halten
0 Verkaufen
Aktuell: 47.36
Tief
37.00
Durchschnitt
52.18
Hoch
80.00

Wedbush

2026-09-11

Kursziel

$46

Neutral

Wedbush

2026-09-10

Kursziel

$46

Neutral

Needham

2026-09-09

Kursziel

$55

Kaufen

Citi

2026-07-30

Kursziel

$45

Neutral

Needham

2026-07-29

Kursziel

$50

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Varonis Systems Inc (VRNS) beträgt 140.85, verglichen mit dem 5-Jahres-Durchschnitt von 200.18.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
200.18
Aktuelles P/E
140.85
Überbewertet
285.16
Unterbewertet
115.19

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
104.76
Aktuelles EV/EBITDA
-32.91
Überbewertet
193.33
Unterbewertet
16.19

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
7.45
Aktuelles P/S
6.39
Überbewertet
9.89
Unterbewertet
5.02

Alphio-AI-Kursszenarien für VRNS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VRNS

$54.85

Szenariopreis

B

Basis

Basis · 50%VRNS

$53.07

Szenariopreis

B

Bärisch

Bärisch · 25%VRNS

$52.64

Szenariopreis

Whales, die VRNS halten

J

Jacobs Levy Equity Management Inc

+ HältVRNS

+6.72%

3-Monats-Rendite

I

Ibercaja Gestion SGIIC SA

+ HältVRNS

+6.33%

3-Monats-Rendite

A

Allianz Global Investors U.S. LLC

+ HältVRNS

+4.73%

3-Monats-Rendite

A

American Capital Management, Inc.

+ HältVRNS

+1.61%

3-Monats-Rendite

T

Tremblant Capital Group

+ HältVRNS

+0.74%

3-Monats-Rendite

S

Senvest Management, LLC

+ HältVRNS

-1.76%

3-Monats-Rendite

Event-Zeitleiste

2026-09-02 (ET)

15:30:00

Thoma Bravo in Talks to Acquire Varonis

15:30:00

Varonis Trading Halted Due to Volatility

15:30:00

Thoma Bravo in Talks to Acquire Varonis Systems

15:30:00

Varonis Shares Jump About 8% to $45.61

15:30:00

Varonis Trading Resumes

News

VRNS FAQ – beantwortet von Alphio AI

Varonis Systems, Inc. secures artificial intelligence (AI) and the data that powers it. The Varonis platform gives organizations automated visibility and control over their critical data wherever it lives and ensures safe AI from code to runtime. Its products are delivered through its flagship Varonis Data Security Platform, a unified platform designed to protect enterprise data across cloud, SaaS and on-premises environments. The Varonis Data Security Platform SaaS license includes capabilities designed to help customers understand their data exposure, reduce unnecessary access, and detect and respond to threats. These capabilities include data security posture management, data access intelligence, data discovery and classification, least privilege automation, data activity monitoring, data detection and response, and user and entity behavior analytics. Its database and email security capabilities include Varonis Database Activity Monitoring and Varonis Interceptor. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Varonis Systems Inc is currently a hold due to mixed signals in financial performance and analyst ratings. The current price is $50.12, which is above the raised analyst price target of $46 from Wedbush, indicating potential downside. The RSI is at 76.6, suggesting the stock is overbought, while the forward P/E ratio is extremely high at 140.85, indicating overvaluation. However, the company has shown a significant year-to-date change of +56.43%, indicating strong recent performance. The main risk is the negative net income trend, with a net loss of $46.81 million in Q2 2026, which raises concerns about sustainability.

10 analysts cover VRNS: 8 rate it Buy, 2 Hold and 0 Sell. The average price target is 52.18.

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