V
53.19
-0.15 (-0.28%)
| Previous Close | 53.34 |
| Open | 53.43 |
| Volume | 1,096,214 |
| Avg. Volume (3M) | 1,437,426 |
| Market Cap | 5,982,332,416 |
| Price / Earnings (Forward) | 116.28 |
| Price / Sales | 8.97 |
| Price / Book | 11.61 |
| 52 Weeks Range | |
| Earnings Date | 3 Feb 2025 - 7 Feb 2025 |
| Profit Margin | -15.31% |
| Operating Margin (TTM) | -15.97% |
| Diluted EPS (TTM) | -0.740 |
| Quarterly Revenue Growth (YOY) | 21.10% |
| Total Debt/Equity (MRQ) | 176.28% |
| Current Ratio (MRQ) | 1.81 |
| Operating Cash Flow (TTM) | 101.37 M |
| Levered Free Cash Flow (TTM) | 123.17 M |
| Return on Assets (TTM) | -5.18% |
| Return on Equity (TTM) | -19.17% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Bullish |
| Software - Infrastructure (Global) | Bullish | Bullish | |
| Stock | Varonis Systems, Inc. | Bearish | Bullish |
AIStockmoo Score
0.4
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.38 |
|
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 2.14% |
| % Held by Institutions | 101.14% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 70.00 (UBS, 31.60%) | Buy |
| Median | 62.00 (16.56%) | |
| Low | 47.00 (DA Davidson, -11.64%) | Hold |
| Average | 59.56 (11.98%) | |
| Total | 6 Buy, 3 Hold | |
| Avg. Price @ Call | 50.06 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Cantor Fitzgerald | 09 Jan 2025 | 60.00 (12.80%) | Buy | 44.24 |
| Needham | 06 Jan 2025 | 67.00 (25.96%) | Buy | 45.13 |
| Piper Sandler | 06 Jan 2025 | 50.00 (-6.00%) | Hold | 45.13 |
| 30 Oct 2024 | 55.00 (3.40%) | Hold | 52.48 | |
| Jefferies | 19 Dec 2024 | 50.00 (-6.00%) | Hold | 45.05 |
| DA Davidson | 12 Dec 2024 | 47.00 (-11.64%) | Hold | 47.94 |
| RBC Capital | 30 Oct 2024 | 65.00 (22.20%) | Buy | 52.48 |
| JP Morgan | 28 Oct 2024 | 65.00 (22.20%) | Buy | 57.38 |
| Baird | 23 Oct 2024 | 62.00 (16.56%) | Buy | 56.58 |
| UBS | 23 Oct 2024 | 70.00 (31.60%) | Buy | 56.58 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 10 Jan 2025 | Announcement | Varonis Announces Date of Fourth Quarter 2024 Financial Results |
| 12 Dec 2024 | Announcement | Varonis Broadens Data Security Coverage to ServiceNow |
| 03 Dec 2024 | Announcement | Varonis Expands Data Security Coverage to Databricks |
| 20 Nov 2024 | Announcement | Varonis Extends Cloud Data Security Coverage to Google Cloud |
| 11 Nov 2024 | Announcement | Varonis to Present at Upcoming Investor Conferences |
| 29 Oct 2024 | Announcement | Varonis Announces Third Quarter 2024 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |