Varonis Systems Inc

Varonis Systems Inc(VRNS)の株式分析

$48.720

+1.423 (+2.92%)終値時点

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高値
48.760
始値
48.670
出来高加重平均価格
48.69
出来高
36.26M
時価総額
5.12B
安値
48.600
売買代金
1.77B
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

AI分析 of Varonis Systems Inc (VRNS)

中立

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.

アナリスト評価(10)

上値余地 +7.10%
買い
8 買い
2 中立
0 売り
現在: 48.72
安値
37.00
平均
52.18
高値
80.00

Wedbush

2026-09-11

目標株価

$46

中立

Wedbush

2026-09-10

目標株価

$46

中立

Needham

2026-09-09

目標株価

$55

買い

Citi

2026-07-30

目標株価

$45

中立

Needham

2026-07-29

目標株価

$50

買い

バリュエーション指標

Varonis Systems Inc(VRNS)の現在の予想PERは140.85で、5年平均は199.93です。

予想PER

適正
5年平均 P/E
199.93
現在のP/E
140.85
割高
284.64
割安
115.22

予想EV/EBITDA

割安
5年平均 EV/EBITDA
104.60
現在のEV/EBITDA
-31.85
割高
193.23
割安
15.97

予想PSR

適正
5年平均 P/S
7.45
現在のP/S
6.18
割高
9.87
割安
5.02

Alphio AI による VRNS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VRNS

$54.85

シナリオ価格

基

基本

基本 · 50%VRNS

$53.07

シナリオ価格

弱

弱気

弱気 · 25%VRNS

$52.64

シナリオ価格

VRNS を保有するクジラ

I

Ibercaja Gestion SGIIC SA

+ を保有VRNS

+4.69%

3か月リターン

J

Jacobs Levy Equity Management Inc

+ を保有VRNS

+3.46%

3か月リターン

A

American Capital Management, Inc.

+ を保有VRNS

+1.32%

3か月リターン

A

Allianz Global Investors U.S. LLC

+ を保有VRNS

-0.49%

3か月リターン

T

Tremblant Capital Group

+ を保有VRNS

-0.50%

3か月リターン

S

Senvest Management, LLC

+ を保有VRNS

-0.82%

3か月リターン

イベントタイムライン

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

ニュース

VRNS のよくある質問 — Alphio AI が回答

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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