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Varonis Systems (CH:VS2)
:VS2

Varonis Systems (VS2) Price & Analysis

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VS2 Stock Chart & Stats

CHF37.32
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF37.32
CHF0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
SaaS ARR Growth And Raised OutlookRapid growth in recurring SaaS ARR indicates strong customer adoption and expanding demand for Varonis’ data-security platform. The raised full-year outlook adds evidence that momentum is expected to persist, supporting more predictable revenue and opportunities for account expansion over the next several quarters.
Strong Cash Generation And LiquidityPositive operating and free cash flow provides internally generated funding for product investment, sales expansion, and customer support while reducing reliance on external financing. Combined with substantial cash and securities, this gives Varonis flexibility to manage losses and pursue strategic growth.
Product Expansion And Customer TractionTraction across newer products can broaden Varonis’ role in customers’ security programs and increase the value of its platform over time. Large enterprise wins and consolidation of point products also support cross-selling, deeper relationships, and recurring revenue expansion.
Bears Say
Persistent Operating LossesOngoing net losses show that revenue growth and strong product-level gross margins have not yet translated into durable profitability. Continued operating expense pressure could limit retained cash generation over time and makes the business more sensitive to slower growth or execution setbacks.
Elevated Leverage For An Unprofitable CompanyMaterial leverage increases the financial obligations that must be supported while the company remains unprofitable. Although leverage improved versus 2024 and equity remains positive, debt can reduce flexibility for investment, acquisitions, or absorbing weaker operating results.
SaaS Transition Margin PressureLower contribution margins indicate that the transition toward SaaS and the self-hosted platform end-of-life are creating near-term economic pressure. If the mix shift continues without sufficient operating leverage, strong ARR growth may convert less efficiently into earnings and cash flow.

Varonis Systems News

VS2 FAQ

What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was CHF32.16 and its highest was CHF40.69 in the past 12 months.
    What is Varonis Systems’s market cap?
    Varonis Systems’s market cap is CHF4.69B.
      When is Varonis Systems’s upcoming earnings report date?
      Varonis Systems’s upcoming earnings report date is Nov 02, 2026 which is in 25 days.
        How were Varonis Systems’s earnings last quarter?
        Varonis Systems released its earnings results on Jul 28, 2026. The company reported CHF0.033 earnings per share for the quarter, beating the consensus estimate of CHF0.007 by CHF0.027.
          Is Varonis Systems overvalued?
          According to Wall Street analysts Varonis Systems’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Varonis Systems pay dividends?
            Varonis Systems does not currently pay dividends.
            What is Varonis Systems’s EPS estimate?
            Varonis Systems’s EPS estimate is 0.02.
              How many shares outstanding does Varonis Systems have?
              Currently, no data Available
              What happened to Varonis Systems’s price movement after its last earnings report?
              Varonis Systems reported an EPS of CHF0.033 in its last earnings report, beating expectations of CHF0.007. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Varonis Systems?
                Currently, no hedge funds are holding shares in CH:VS2
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Varonis Systems

                  Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

                  Varonis Systems (VS2) Earnings & Revenues

                  VS2 Company Deck

                  VS2 Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call conveyed a net positive tone: strong underlying SaaS ARR growth (25% excl. conversions), healthy revenue growth (+18% YoY), improved GAAP/non‑GAAP profitability, substantial cash reserves and clear product momentum (Atlas, Interceptor, DAM) with meaningful customer wins. Offsets include margin pressure (gross margin and ARR contribution margin declines), a year‑to‑date drop in free cash flow (partly due to acquisition accounting costs), conversion uncertainty related to the on‑prem EOL transition, and some quarter‑end deal slippage tied to media rumors. On balance, management raised guidance and emphasized a robust pipeline and early July deal closures, indicating the positives materially outweigh the negatives.View all CH:VS2 earnings summaries

                  VS2 Revenue Breakdown

                  74.89%74.89%21.95%3.16%
                  74.89% North America
                  21.95% EMEA
                  3.16% Rest of the World
                  tipranks

                  VS2 Stock 12 Month Forecast

                  Average Price Target

                  CHF43.52
                  ▲(16.62% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 32,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":32.468,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 30,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":32.468,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n         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24,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":32.468,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 27,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":32.468,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 33,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n 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