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Varonis Systems (GB:0VOU)
LSE:0VOU
Varonis Systems (0VOU) Share Price & Analysis
0 Followers
0VOU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.80 - $52.86
Previous Close$44.91
Volume18.00
Average Volume (3M)896.00
Market Cap
$5.00B
Enterprise Value$4.82B
Total Cash (Recent Filing)$483.92M
Total Debt (Recent Filing)$301.79M
Price to Earnings (P/E)N/A
Beta0.47
Next Earnings
May 06, 2024EPS Estimate
-$0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding109,103,721
10 Day Avg. Volume95
30 Day Avg. Volume896
Standard Deviation0.14
R-Squared0.06
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)10.33
Price to Sales (P/S)11.95
Price to Cash Flow (P/CF)115.00
P/FCF Ratio144.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.28
Enterprise Value/Gross Profit11.27
Enterprise Value/Ebitda-133.04
Forecast
1Y Price Target
$51.75Price Target Upside14.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Varonis Systems News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalysts highlight Varonis's robust SaaS adoption, with 66% of new business and upsell coming from its SaaS platform, showcasing strong product uptake and future recurring revenue potential.
Product And Services DevelopmentVaronis's introduction of the Managed Data Detection and Response Service addresses key cybersecurity challenges, potentially attracting significant interest from enterprise security leaders.
Strategic PartnershipsCollaboration with Microsoft and the launch of Athena AI underlines Varonis's commitment to innovation, potentially propelling the company towards market leadership and growth.
Bears Say
Customer RetentionNet Retention was 107%, down from ~115%.
Earnings GuidanceManagement sees Revenue $111-$115M, slightly below consensus $116.6M; sees non-GAAP EPS of ($0.10)-($0.09) below consensus -$0.01.
Financial PerformanceIncreased SaaS bookings mix resulted in a 16% headwind to revenue growth in the quarter.
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Options Prices
Currently, No data available
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Ownership Overview
20.18% Insiders
31.37% Mutual Funds
24.04% Other Institutional Investors
24.41% Public Companies and
Individual Investors
0VOU FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest share price was $22.80 and its highest was $52.86 in the past 12 months.
What is Varonis Systems’s market cap?
Currently, no data Available
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is May 06, 2024 which is in 11 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Feb 05, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.229 by $0.041.
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 -$0.09.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 111,589,110 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of $0.27 in its last earnings report, beating expectations of $0.229. Following the earnings report the stock price went up 7.063%.
Which hedge fund is a major shareholder of Varonis Systems?
Among the largest hedge funds holding Varonis Systems’s share is Harvey Partners LLC. It holds Varonis Systems’s shares valued at 46M.
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Varonis Systems Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$51.75 (14.57% Upside)
$51.75 (14.57% Upside)
Blogger Sentiment
Bullish
GB:0VOU Sentiment 75%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $19.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.38%
12-Months-Change
Fundamentals
Return on Equity
-20.35%
Trailing 12-Months
Asset Growth
5.77%
Trailing 12-Months
Company Description
Varonis Systems
Varonis Systems, Inc. engages in providing data security and analytics. It operates through the following segments: United States, EMEA, and Rest of the World. Its products includes datadvantage, data classification engine, data transport engine, Varonis edge, datanswers, datalert, dataprivilege, automation engine, and GDPR patterns. The company was founded by Yaki Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in New York, NY.
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0VOU Company Deck
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0VOU Earnings Call
Q4 2024
0:00 / 0:00
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0VOU Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World
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0VOU Stock 12 Months Forecast
Average Price Target
$51.75
▲(14.57% Upside)
Technical Analysis
Best Analysts Covering 0VOU
1 Year
1 Year Success Rate
23/33 ratings generated profit
1 Year Average Return
+29.01%
reiterated a buy rating 3 months ago
Copying Shaul Eyal's trades and holding each position for 1 Year would result in 69.70% of your transactions generating a profit, with an average return of +29.01% per trade.
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