0VOU Stock Chart & Stats
$45.92
-$4.43(-9.64%)
At close: 4:00 PM EDT
$45.92
-$4.43(-9.64%)
Day’s Range― - ―
52-Week Range$20.07 - $64.99
Previous CloseN/A
Volume6.15K
Average Volume (3M)1.55K
Market Cap
$4.59B
Enterprise Value$4.65K
Total Cash (Recent Filing)$660.12M
Total Debt (Recent Filing)$516.13M
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Nov 02, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.22
Shares Outstanding114,860,480
10 Day Avg. Volume1,129
30 Day Avg. Volume1,549
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)7.08
Price to Sales (P/S)6.79
P/FCF Ratio31.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$51.30Price Target Upside11.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)0.15
Revenue Forecast (FY)$737.44M
Bulls Say, Bears Say
Bulls Say
Free Cash FlowConsistent positive operating and free cash flow provides durable internal funding for R&D, product investment, bolt-on M&A and share repurchases. Strong cash generation reduces reliance on external financing and supports strategic flexibility through the multi-year SaaS transition.
SaaS ARR Growth & TransitionHigh SaaS ARR growth and upward guidance reflect successful migration to a subscription model, improving recurring revenue durability. Strong ARR expansion enhances retention/expansion economics and predictable revenue streams as on-prem declines, strengthening long-term revenue visibility.
AI & Product LeadershipProduct expansions into AI agent runtimes and continued adoption of AI-related modules demonstrate structural positioning in a growing market. This broadens addressable market and creates differentiated capabilities to govern AI data flows and protect sensitive information over the next several years.
Bears Say
Persistent Net LossesDespite strong cash flow, sustained GAAP net losses and a negative TTM margin indicate operating profitability hasn’t been achieved. Continued losses constrain return on equity, limit capital allocation optionality, and require persistent margin improvement to de-risk the business long term.
Elevated LeverageSizable debt and an elevated debt-to-equity ratio for an unprofitable company reduce balance-sheet flexibility. Debt servicing commitments could limit investment in product development or acquisitions and raise refinancing risk if cash generation weakens or growth slows materially.
Margin Compression & Conversion UncertaintyMargin declines tied to the on-prem end-of-life and conversion mix point to structural near-term pressure on unit economics. Uncertainty around conversion timing and remaining non-SaaS ARR (~$83.7M) creates visibility risk and may delay sustainable margin recovery until conversions complete.
0VOU FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest share price was $20.07 and its highest was $64.99 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $4.59B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is Nov 02, 2026 which is in 88 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Jul 28, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.008 by $0.032.
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 0.03.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 114,860,480 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of $0.04 in its last earnings report, beating expectations of $0.008. Following the earnings report the stock price went down -9.637%.
Which hedge fund is a major shareholder of Varonis Systems?
Currently, no hedge funds are holding shares in GB:0VOU
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
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Analyst Consensus
Strong Buy
Average Price Target:
$51.30 (11.72% Upside)
$51.30 (11.72% Upside)
Blogger Sentiment
Neutral
GB:0VOU Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.31%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.44%
Trailing 12-Months
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.
0VOU Company Deck
0VOU Earnings Call
Q2 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 GB:0VOU earnings summaries0VOU Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World

0VOU Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$51.30
▲(11.72% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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