Varonis Systems Inc

Varonis Systems Inc(VRNS)の株式分析

$48.890

+0.200 (+0.41%)終値時点

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高値
48.930
始値
48.690
出来高加重平均価格
48.83
出来高
4.83M
時価総額
5.12B
安値
48.680
売買代金
235.92M
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

AI分析 of Varonis Systems Inc (VRNS)

買い

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.

アナリスト評価(10)

上値余地 +6.73%
買い
8 買い
2 中立
0 売り
現在: 48.89
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198.92です。

予想PER

適正
5年平均 P/E
198.92
現在のP/E
140.85
割高
282.43
割安
115.41

予想EV/EBITDA

割安
5年平均 EV/EBITDA
103.95
現在のEV/EBITDA
-32.89
割高
192.84
割安
15.06

予想PSR

適正
5年平均 P/S
7.42
現在のP/S
6.39
割高
9.80
割安
5.03

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

P

Penserra Capital Management LLC

+ を保有VRNS

+10.28%

3か月リターン

A

Allianz Global Investors U.S. LLC

+ を保有VRNS

+2.13%

3か月リターン

J

Jacobs Levy Equity Management Inc

+ を保有VRNS

+1.59%

3か月リターン

T

Tremblant Advisors LP

+ を保有VRNS

+0.06%

3か月リターン

S

Stephens Investment Management Group, LLC

+ を保有VRNS

-2.29%

3か月リターン

C

Clal Financial Management Ltd

+ を保有VRNS

-8.59%

3か月リターン

イベントタイムライン

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

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 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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