Varonis Systems Inc

Varonis Systems Inc (VRNS) Stock Analysis

$47.340

+0.279 (+0.59%)At close

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High
47.510
Open
47.000
VWAP
46.83
Volume
2.69M
Mkt Cap
5.12B
Low
45.650
Amount
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.

AI analysis of Varonis Systems Inc (VRNS)

Hold

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.

Analyst Ratings (10)

+10.22% upside
Buy
8 Buy
2 Hold
0 Sell
Current: 47.34
Low
37.00
Average
52.18
High
80.00

Wedbush

2026-09-11

Price Target

$46

Neutral

Wedbush

2026-09-10

Price Target

$46

Neutral

Needham

2026-09-09

Price Target

$55

Buy

Citi

2026-07-30

Price Target

$45

Neutral

Needham

2026-07-29

Price Target

$50

Buy

Valuation Metrics

The current forward P/E ratio for Varonis Systems Inc (VRNS) is 140.85, compared to its 5-year average forward P/E of 199.93.

Forward P/E

Fair
5Y Average P/E
199.93
Current P/E
140.85
Overvalued
284.64
Undervalued
115.22

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
104.60
Current EV/EBITDA
-31.85
Overvalued
193.23
Undervalued
15.97

Forward P/S

Fair
5Y Average P/S
7.45
Current P/S
6.18
Overvalued
9.87
Undervalued
5.02

Alphio AI Price Scenarios for VRNS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VRNS

$54.85

Scenario price

B

Base

Base · 50%VRNS

$53.07

Scenario price

B

Bear

Bear · 25%VRNS

$52.64

Scenario price

Whales holding VRNS

I

Ibercaja Gestion SGIIC SA

+ HoldingVRNS

+6.45%

3M Return

J

Jacobs Levy Equity Management Inc

+ HoldingVRNS

+6.27%

3M Return

A

Allianz Global Investors U.S. LLC

+ HoldingVRNS

+4.12%

3M Return

A

American Capital Management, Inc.

+ HoldingVRNS

+3.92%

3M Return

S

Senvest Management, LLC

+ HoldingVRNS

+3.85%

3M Return

T

Tremblant Capital Group

+ HoldingVRNS

+1.87%

3M Return

Events Timeline

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

News

VRNS FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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