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Varonis Systems (DE:VS2)
NASDAQ:VS2

Varonis Systems (VS2) Price & Analysis

4 Followers

VS2 Stock Chart & Stats

€20.18
-€0.31(-0.72%)
At close: 4:00 PM EST
€20.18
-€0.31(-0.72%)

Bulls Say, Bears Say

Bulls Say
SaaS ARR Growth & Raised GuidanceSustained high-teens to high-20s ARR growth and an upwardly revised ARR target indicate durable expansion of recurring revenue. This strengthens predictable cash flows, supports multi-year customer value, and reduces reliance on one-time deals, improving long-term revenue visibility and scale economics.
High Gross MarginsVery strong gross margins reflect favorable product economics and pricing power in data-security software. High margins provide room to invest in R&D and sales while moving toward profitability, making margin sustainability a durable competitive advantage as SaaS scale improves.
Positive Operating & Free Cash FlowConsistent positive operating and free cash flow demonstrates the business generates internal funding for growth, M&A and buybacks. Over 2-6 months this underpins balance-sheet flexibility, reduces refinancing risk, and supports strategic investments even while GAAP profitability recovers.
Bears Say
Persistent Negative Net Margin And ROEOngoing negative net margins and deeply negative ROE signal that accounting losses persist despite revenue growth. Until operating leverage and net profitability sustainably improve, returns to shareholders and reinvestment effectiveness remain constrained, limiting long-term capital efficiency.
Elevated Leverage And Asset ContractionDebt near parity with equity and a notable shrinkage in total assets reduce financial flexibility. This structural pressure can limit the company's ability to absorb shocks, fund larger acquisitions, or accelerate investments without increasing leverage or diluting shareholders.
On-Prem End-of-Life Transition & Conversion UncertaintyPhasing out on-prem products creates multi-quarter timing and margin risk as customers convert. Conversion size and timing remain uncertain, pressuring ARR contribution margins and gross margins; this structural transition could depress near-term returns and complicate forecasting until conversions stabilize.

Varonis Systems News

VS2 FAQ

What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was €16.96 and its highest was €54.76 in the past 12 months.
    What is Varonis Systems’s market cap?
    Varonis Systems’s market cap is €4.62B.
      When is Varonis Systems’s upcoming earnings report date?
      Varonis Systems’s upcoming earnings report date is Jul 28, 2026 which is in 3 days.
        How were Varonis Systems’s earnings last quarter?
        Varonis Systems released its earnings results on Apr 28, 2026. The company reported €0.053 earnings per share for the quarter, beating the consensus estimate of -€0.047 by €0.099.
          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 <0.01.
              How many shares outstanding does Varonis Systems have?
              Varonis Systems has 114,814,150 shares outstanding.
                What happened to Varonis Systems’s price movement after its last earnings report?
                Varonis Systems reported an EPS of €0.053 in its last earnings report, beating expectations of -€0.047. Following the earnings report the stock price went up 17.664%.
                  Which hedge fund is a major shareholder of Varonis Systems?
                  Currently, no hedge funds are holding shares in DE: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 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

                    €41.33
                    ▲(104.79% 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 41,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":48.4,"date":1754006400000,"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 31,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":50.36,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            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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":28.18,"date":1764547200000,"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 20,\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":28.18,"date":1767225600000,"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 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n    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