Varonis Systems Inc

Análisis de la acción Varonis Systems Inc (VRNS)

$48.880

-0.010 (-0.02%)Al cierre

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Máximo
48.970
Apertura
48.810
Precio medio ponderado por volumen
48.88
Volumen
3.01M
Capitalización
5.12B
Mínimo
48.780
Importe
147.34M
EV/EBITDA, TTM
-32.89

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

Análisis de IA of Varonis Systems Inc (VRNS)

Comprar

Varonis Systems Inc is a good buy right now due to its acquisition by Proofpoint at $49.75 per share, which represents a 52% premium over the current price of $48.72. Additionally, the company reported a 52% year-over-year increase in SaaS annual recurring revenue, indicating strong growth potential. However, the main risk is the forward P/E ratio of 140.85, suggesting that the stock may be overvalued if growth does not continue.

Recomendaciones de analistas (10)

+6.75% de potencial alcista
Comprar
8 Comprar
2 Mantener
0 Vender
Actual: 48.88
Mínimo
37.00
Promedio
52.18
Máximo
80.00

Wedbush

2026-09-11

Precio objetivo

$46

Neutral

Wedbush

2026-09-10

Precio objetivo

$46

Neutral

Needham

2026-09-09

Precio objetivo

$55

Comprar

Citi

2026-07-30

Precio objetivo

$45

Neutral

Needham

2026-07-29

Precio objetivo

$50

Comprar

Métricas de valoración

El PER previsto actual de Varonis Systems Inc (VRNS) es 140.85, frente a su media de 5 años de 198.67.

PER previsto

Valor razonable
Media 5A P/E
198.67
P/E actual
140.85
Sobrevalorada
281.89
Infravalorada
115.45

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
103.79
EV/EBITDA actual
-32.89
Sobrevalorada
192.74
Infravalorada
14.83

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.41
P/S actual
6.39
Sobrevalorada
9.79
Infravalorada
5.03

Escenarios de precio de Alphio AI para VRNS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VRNS

$54.85

Precio del escenario

B

Base

Base · 50%VRNS

$53.07

Precio del escenario

B

Bajista

Bajista · 25%VRNS

$52.64

Precio del escenario

Ballenas con VRNS en cartera

P

Penserra Capital Management LLC

+ Con en carteraVRNS

+10.28%

Rentabilidad a 3 meses

A

Allianz Global Investors U.S. LLC

+ Con en carteraVRNS

+2.13%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraVRNS

+1.59%

Rentabilidad a 3 meses

T

Tremblant Advisors LP

+ Con en carteraVRNS

+0.06%

Rentabilidad a 3 meses

S

Stephens Investment Management Group, LLC

+ Con en carteraVRNS

-2.29%

Rentabilidad a 3 meses

C

Clal Financial Management Ltd

+ Con en carteraVRNS

-8.59%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

15:00:00

Salesforce Acquires Braze for $47.50 per Share

2026-10-19 (ET)

05:00:00

Barclays Downgrades Varonis to Equal Weight, Price Target $50

2026-10-16 (ET)

10:00:00

Rosenblatt Downgrades Varonis to Neutral, Price Target Cut to $49.75

09:00:00

B. Riley Downgrades Varonis to Neutral, Price Target Cut to $49.75

08:00:00

Wedbush Raises Varonis Price Target to $49.75

Noticias

Preguntas frecuentes sobre VRNS, respondidas por 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 a good buy right now due to its acquisition by Proofpoint at $49.75 per share, which represents a 52% premium over the current price of $48.72. Additionally, the company reported a 52% year-over-year increase in SaaS annual recurring revenue, indicating strong growth potential. However, the main risk is the forward P/E ratio of 140.85, suggesting that the stock may be overvalued if growth does not continue.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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