Varonis Systems Inc

Varonis Systems Inc(VRNS)股票分析

$48.880

-0.010 (-0.02%)收盘时

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最高
48.975
开盘
48.810
成交量加权均价
48.88
成交量
3.02M
市值
5.12B
最低
48.780
成交额
147.81M
企业价值/息税折旧摊销前利润(TTM)
-33.02

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 分析 of Varonis Systems Inc (VRNS)

买入

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.

分析师评级(10)

上行空间 +6.75%
买入
8 买入
2 持有
0 卖出
当前: 48.88
最低
37.00
平均
52.18
最高
80.00

Wedbush

2026-09-11

目标价

$46

中性

Wedbush

2026-09-10

目标价

$46

中性

Needham

2026-09-09

目标价

$55

买入

Citi

2026-07-30

目标价

$45

中性

Needham

2026-07-29

目标价

$50

买入

估值指标

Varonis Systems Inc(VRNS)当前预期市盈率为 140.85,5 年平均预期市盈率为 198.62。

预期市盈率

合理
5 年均值 P/E
198.62
当前P/E
140.85
高估
281.82
低估
115.42

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
103.68
当前EV/EBITDA
-33.02
高估
192.68
低估
14.67

预期市销率

合理
5 年均值 P/S
7.41
当前P/S
6.42
高估
9.78
低估
5.03

Alphio AI 对 VRNS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VRNS

$54.85

情景价格

基

基准

基准 · 50%VRNS

$53.07

情景价格

悲

悲观

悲观 · 25%VRNS

$52.64

情景价格

持有 VRNS 的大户

P

Penserra Capital Management LLC

+ 持有VRNS

+13.54%

3个月收益率

A

Allianz Global Investors U.S. LLC

+ 持有VRNS

+4.25%

3个月收益率

J

Jacobs Levy Equity Management Inc

+ 持有VRNS

+1.13%

3个月收益率

T

Tremblant Advisors LP

+ 持有VRNS

+0.21%

3个月收益率

S

Stephens Investment Management Group, LLC

+ 持有VRNS

-3.39%

3个月收益率

C

Clal Financial Management Ltd

+ 持有VRNS

-9.30%

3个月收益率

事件时间线

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

资讯

VRNS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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