VRNS
Varonis Systems
NASDAQ: VRNS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$26.50
+0.76% today
Updated 2026-05-01
Market cap
$3.21B
P/E ratio
—
P/S ratio
5.14x
EPS (TTM)
$-1.13
Dividend yield
—
52W range
$20 – $64
Volume
2.5M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+4.3
Quality
C2.0
Profitability
F5.7
Valuation
C+3/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$36.14
+36.38%
12-Month target
—
—
Intrinsic (DCF)
$66.55
Margin of safety
+60.50%
6 Strong Buy11 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $50.07M — positive
+ 60.50% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.18 — distress zone
- Thin margins at -20.70%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $473.63M | $499.16M | $550.95M | $623.53M | $623.53M |
| Net income | $-124.52M | $-100.92M | $-95.77M | $-129.32M | $-36.85M |
| EPS | — | — | — | — | $-1.13 |
| Free cash flow | $475000.00 | $54.32M | $108.51M | $134.80M | $50.07M |
| Profit margin | -26.29% | -20.22% | -17.38% | -20.74% | -20.70% |
Peer comparison
Smart narrative
Varonis Systems trades at $26.50. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.18, it sits in the distress. TTM revenue stands at $623.53M. with profit margins at -20.70%. Our DCF model estimates intrinsic value at $66.55.
Frequently asked questions
What is Varonis Systems's stock price?
Varonis Systems (VRNS) trades at $26.50.
Is Varonis Systems overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $66.55.
What is the price target of Varonis Systems (VRNS)?
The analyst target price is $36.14, representing +36.4% upside from the current price of $26.50.
What is the intrinsic value of Varonis Systems (VRNS)?
Based on our DCF model, intrinsic value is $66.55, a +60.5% margin of safety versus $26.50.
What is Varonis Systems's revenue?
TTM revenue is $623.53M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.18 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.14x
ROE-24.50%
Beta0.68
50D MA$23.42
200D MA$39.52
Shares out0.11B
Float0.11B
Short ratio—
Avg volume2.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—