Varonis Systems (CH:VS2)
NASDAQ:VS2
VS2 Stock Chart & Stats
Currently, no data available
Please return soon. This page is being updated.
Bulls Say, Bears Say
Bulls Say
Rapid SaaS ARR Growth & Raised GuidanceSustained ARR expansion and higher guidance signal durable subscription demand and accelerating cloud adoption. Larger, growing recurring ARR improves revenue visibility, supports long-term cash flow conversion and creates a compounding base for upsells, cross-sell and enterprise expansion.
High Gross MarginsConsistently elevated gross margins reflect software-centric economics and scalable delivery. High product margins create room for investment in R&D, go-to-market and margins expansion as SaaS ARR scales, enabling sustainable profitability improvements over a multi-quarter horizon.
Positive Cash Generation And Large Cash ReservesPositive operating and free cash flow alongside a $900M liquidity buffer provides strategic optionality. This durable cash generation funds investments, acquisitions and buybacks, absorbs transition costs, and reduces refinancing risk while management executes the SaaS shift.
Bears Say
Persistent GAAP Losses & Negative ROEOngoing GAAP losses and materially negative returns on equity indicate the company has not yet translated growth into sustained accounting profitability. If losses persist, they can limit reinvestment capacity, compress shareholder returns and heighten scrutiny on operating leverage execution.
Elevated Leverage And Asset ContractionNear-1x leverage combined with a notable shrinkage in total assets reduces financial flexibility and raises risk if growth or cash flow slow. Asset contraction could reflect write-downs or restructuring, which may hamper the balance sheet's ability to support large strategic initiatives.
Margin Compression From On-prem TransitionThe structural shift away from on-premises products is compressing contribution margins and creates uncertain timing for migrations and revenue conversions. Prolonged conversion lag or lower-than-expected uptake could depress profitability and slow margin recovery despite ARR growth.
Varonis Systems News
VS2 FAQ
What was Varonis Systems’s price range in the past 12 months?
Currently, no data Available
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is CHF2.98B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is Aug 03, 2026 which is in 56 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Apr 28, 2026. The company reported $0.047 earnings per share for the quarter, beating the consensus estimate of -$0.042 by $0.089.
Is Varonis Systems overvalued?
According to Wall Street analysts Varonis Systems’s price is currently Undervalued.
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 <0.01.
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 $0.047 in its last earnings report, beating expectations of -$0.042. Following the earnings report the stock price went same N/A.
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
Varonis Systems Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF28.73 (― Downside)
CHF28.73 (― Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.80%
12-Months-Change
Fundamentals
Return on Equity
-26.10%
Trailing 12-Months
Asset Growth
3.64%
Trailing 12-Months
Company Description
Varonis Systems
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
VS2 Company Deck
VS2 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong growth momentum in the transition to a SaaS-focused business: SaaS ARR ex-conversion grew 29% YoY, total revenue grew 27% YoY, management raised full-year ARR and revenue guidance, reported notable new-logo wins and product traction (AI-focused offerings and recent acquisitions), and maintained a strong balance sheet with active share repurchases. Offsetting items included modest margin pressure (gross margin and ARR contribution margin declines), lower reported free cash flow and cash from operations versus last year (partly due to acquisition-related cash costs), and ongoing visibility uncertainty related to the on-prem end-of-life and conversion timing. Overall, the positives (robust ARR growth, raised guidance, customer wins, product momentum and cash reserves) outweigh the transition-related headwinds and margin/cash-flow noise.View all CH:VS2 earnings summariesVS2 Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World
VS2 Stock 12 Month Forecast
Average Price Target
$28.73
Options Prices
Currently, No data available
---