Varonis Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US9222801022
USD
31.11
-0.85 (-2.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

748.15 k

Shareholding (Mar 2025)

FII

24.10%

Held by 178 FIIs

DII

25.48%

Held by 65 DIIs

Promoter

0.00%

How big is Varonis Systems, Inc.?

22-Jun-2025

As of Jun 18, Varonis Systems, Inc. has a market capitalization of $5.56 billion, with net sales of $573.35 million and a net profit of -$91.05 million over the last four quarters.

As of Jun 18, Varonis Systems, Inc. has a market capitalization of 5,560.43 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 573.35 million, while the sum of net profit for the same period is -91.05 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 455.66 million and total assets amounting to 1,664.28 million.

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What does Varonis Systems, Inc. do?

22-Jun-2025

Varonis Systems, Inc. offers data protection solutions against insider threats and cyberattacks, with a market cap of approximately $5.56 billion. As of March 2025, it reported net sales of $136 million and a net loss of $36 million.

Overview: <BR>Varonis Systems, Inc. provides solutions that protect data from insider threats and cyberattacks, operating in the Computers - Software & Consulting industry with a mid-cap market capitalization.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 136 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -36 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 5,560.43 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.28 <BR>Return on Equity: -25.12% <BR>Price to Book: 15.12<BR><BR>Contact Details: <BR>Address: 1250 Broadway, 29th Floor, NEW YORK NY: 10001 <BR>Tel: 1 646 6402149 <BR>Fax: 1 302 6555049 <BR>Website: https://www.varonis.com/

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Should I buy, sell or hold Varonis Systems, Inc.?

22-Jun-2025

Who are in the management team of Varonis Systems, Inc.?

22-Jun-2025

As of March 2022, the management team of Varonis Systems, Inc. includes Yakov Faitelson (Chairman, CEO, Co-Founder), Yehuda Korkus, Kevin Comolli, John Gavin, Gili Iohan, and Thomas Mendoza, all serving in various director roles. They oversee the company's strategic direction.

As of March 2022, the management team of Varonis Systems, Inc. includes:<BR><BR>- Mr. Yakov Faitelson: Chairman of the Board, President, Chief Executive Officer, Co-Founder<BR>- Mr. Yehuda Korkus: Director<BR>- Mr. Kevin Comolli: Independent Director<BR>- Mr. John Gavin: Independent Director<BR>- Ms. Gili Iohan: Independent Director<BR>- Mr. Thomas Mendoza: Independent Director<BR><BR>This team is responsible for the strategic direction and oversight of the company.

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Is Varonis Systems, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Varonis Systems, Inc. exhibits a neutral technical trend with mixed signals, showing a year-to-date return of -20.44% and a one-year return of -31.00%, significantly underperforming the S&P 500.

As of 31 October 2025, the technical trend for Varonis Systems, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD is bearish, while the RSI shows bullish momentum. Moving averages on the daily timeframe indicate a mildly bullish trend, but the Bollinger Bands and KST are both mildly bearish on the weekly and monthly charts. Dow Theory shows no trend in both weekly and monthly perspectives.<BR><BR>In terms of performance, Varonis has underperformed the S&P 500 across multiple periods, with a year-to-date return of -20.44% compared to the S&P's 16.30%, and a one-year return of -31.00% against the S&P's 19.89%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Negative results in Jun 25

  • ROCE(HY) Lowest at -25.73%
  • PRE-TAX PROFIT(Q) Fallen at -27.87%
  • NET PROFIT(Q) Fallen at -27.6%
2

Risky - Negative EBITDA

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 6,451 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.27

stock-summary
Return on Equity

-29.24%

stock-summary
Price to Book

18.89

Revenue and Profits:
Net Sales:
152 Million
(Quarterly Results - Jun 2025)
Net Profit:
-36 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-43.88%
0%
-43.88%
6 Months
-37.51%
0%
-37.51%
1 Year
-38.71%
0%
-38.71%
2 Years
-27.79%
0%
-27.79%
3 Years
42.45%
0%
42.45%
4 Years
-35.32%
0%
-35.32%
5 Years
-24.15%
0%
-24.15%

Varonis Systems, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
-9.64%
EBIT to Interest (avg)
-78.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.62
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.41
EV to EBIT
-50.10
EV to EBITDA
-55.20
EV to Capital Employed
12.25
EV to Sales
10.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.46%
ROE (Latest)
-25.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 99 Schemes (50.35%)

Foreign Institutions

Held by 178 Foreign Institutions (24.1%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.81% vs 12.91% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -49.79% vs 38.24% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "152.20",
          "val2": "130.30",
          "chgp": "16.81%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-32.60",
          "val2": "-29.10",
          "chgp": "-12.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "3.10",
          "chgp": "-141.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-35.80",
          "val2": "-23.90",
          "chgp": "-49.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-231.40%",
          "val2": "-245.30%",
          "chgp": "1.39%",
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    "btn_text": "All Annual Results",
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        "suffix": "YoY Growth in year ended Dec 2024 is 10.38% vs 5.41% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.05% vs 18.96% in Dec 2023",
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        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "8.30",
          "val2": "4.70",
          "chgp": "76.60%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-10.10",
          "val2": "13.70",
          "chgp": "-173.72%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
152.20
130.30
16.81%
Operating Profit (PBDIT) excl Other Income
-32.60
-29.10
-12.03%
Interest
0.00
0.00
Exceptional Items
-1.30
3.10
-141.94%
Consolidate Net Profit
-35.80
-23.90
-49.79%
Operating Profit Margin (Excl OI)
-231.40%
-245.30%
1.39%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 16.81% vs 12.91% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -49.79% vs 38.24% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
551.00
499.20
10.38%
Operating Profit (PBDIT) excl Other Income
-95.70
-119.80
20.12%
Interest
8.30
4.70
76.60%
Exceptional Items
-10.10
13.70
-173.72%
Consolidate Net Profit
-95.80
-100.90
5.05%
Operating Profit Margin (Excl OI)
-193.90%
-263.40%
6.95%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 10.38% vs 5.41% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 5.05% vs 18.96% in Dec 2023

stock-summaryCompany CV
About Varonis Systems, Inc. stock-summary
stock-summary
Varonis Systems, Inc.
Computers - Software & Consulting
Varonis Systems, Inc. provides a solutions that protect data from insider threats and cyberattacks. The Company's products include DatAdvantage, DataPrivilege, Interface Data Unit Classification Framework, Data Transport Engine, DatAnywhere and DatAnswers. Its platform allows enterprises to analyze, secure, manage and migrate volumes of unstructured data. It specializes in file and e-mail systems that store valuable spreadsheets, word processing documents, presentations, audio and video files, e-mails and text. Its Metadata Framework is a technology platform that extracts metadata from an enterprise's information technology (IT) infrastructure. Data often includes an enterprise's financial information, intellectual property, and confidential employee, customer or patient records. IT and business personnel deploy its software for a range of use cases, including data security, governance and compliance, user behavior analytics, archiving, search, and file synchronization and sharing.
Company Coordinates stock-summary
Company Details
1250 Broadway, 29th Floor , NEW YORK NY : 10001
stock-summary
Tel: 1 646 6402149
stock-summary
Registrar Details