Varonis Systems Inc

Análisis de la acción Varonis Systems Inc (VRNS)

$47.340

+0.279 (+0.59%)Al cierre

Loading chart…
Máximo
47.510
Apertura
47.000
Precio medio ponderado por volumen
46.83
Volumen
2.69M
Capitalización
5.12B
Mínimo
45.650
Importe
125.98M
EV/EBITDA, TTM
-31.85

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)

Mantener

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.

Recomendaciones de analistas (10)

+10.22% de potencial alcista
Comprar
8 Comprar
2 Mantener
0 Vender
Actual: 47.34
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 199.93.

PER previsto

Valor razonable
Media 5A P/E
199.93
P/E actual
140.85
Sobrevalorada
284.64
Infravalorada
115.22

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
104.60
EV/EBITDA actual
-31.85
Sobrevalorada
193.23
Infravalorada
15.97

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.45
P/S actual
6.18
Sobrevalorada
9.87
Infravalorada
5.02

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

I

Ibercaja Gestion SGIIC SA

+ Con en carteraVRNS

+6.45%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraVRNS

+6.27%

Rentabilidad a 3 meses

A

Allianz Global Investors U.S. LLC

+ Con en carteraVRNS

+4.12%

Rentabilidad a 3 meses

A

American Capital Management, Inc.

+ Con en carteraVRNS

+3.92%

Rentabilidad a 3 meses

S

Senvest Management, LLC

+ Con en carteraVRNS

+3.85%

Rentabilidad a 3 meses

T

Tremblant Capital Group

+ Con en carteraVRNS

+1.87%

Rentabilidad a 3 meses

Cronología de eventos

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

07:00:00

Wells Fargo Downgrades Varonis to Equal Weight, Price Target Cut to $49.75

06:00:00

TD Cowen Downgrades Varonis to Hold, Price Target Cut 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 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

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

Empezar a operar