VRNS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
41.68
USD
0.02
(0.05%)
Previous close: 41.66 Open: 41.88 Bid: 35.0 Ask: 44.0
52 week range
36.53 60.58
Mkt Cap: 4,691 M Avg Vol (90 Days): 1,764,008
Last updated: Wednesday 16th April 2025
Metrics
Valuation
Returns
7 Day Return | 9.80% | |
1 Month Return | 0.55% | |
3 Month Return | -7.60% | |
1 Year Return | -2.91% | |
3 Year Return | -14.15% | |
5 Year Return | 107.23% | |
YTD Return | -6.19% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.67 |
14 Day SMA ($) | 40.59 |
14 Day EMA ($) | 40.81 |
Money Flow Index | 32.83 |
Average True Range | 1.68 |
50 Day SMA ($) | 41.65 |
200 Day SMA ($) | 48.83 |
ADX | 10.83 |
MACD | -0.08 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
VRNS Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 23 M | 2 M | 2 M | 2 M | 1 M | |||||
| Basic EPS from continuing operations | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 | -0.86 | ||||
| Basic EPS total | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 | -0.86 | ||||
| Basic weighted shares outstanding | 76 M | 79 M | 82 M | 87 M | 91 M | 94 M | 105 M | 109 M | 109 M | 112 M |
| Cost of sales | -12 M | -16 M | -21 M | -28 M | 35 M | 44 M | 59 M | 70 M | 72 M | 94 M |
| Depreciation | -2 M | -2 M | -3 M | -4 M | 6 M | 10 M | 9 M | 11 M | 10 M | 10 M |
| Depreciation unreconciled | 35 M | |||||||||
| DepreciationAndAmortization | -2 M | -2 M | -3 M | -4 M | 6 M | 10 M | 9 M | 11 M | 10 M | 10 M |
| Diluted EPS total | -0.28 | -0.22 | -0.17 | -0.33 | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 | -0.86 |
| Diluted normalized net income/share | -1.11 | -1.14 | -0.92 | -0.86 | ||||||
| Diluted weighted shares outstanding | 76 M | 79 M | 82 M | 87 M | 91 M | 94 M | 105 M | 109 M | 109 M | 112 M |
| GainOnSaleOfSecurity | -5000.0 | -148000.0 | 683000.0 | -1 M | -959000.0 | 2 M | -508000.0 | 728000.0 | ||
| GeneralAndAdministrativeExpense | 16 M | 20 M | 27 M | 33 M | 44 M | 48 M | 61 M | 72 M | 83 M | 89 M |
| Gross operating profit | 115 M | 149 M | 195 M | 243 M | 219 M | 248 M | 331 M | 404 M | 427 M | 457 M |
| ImpairmentOfCapitalAssets | 59 M | |||||||||
| Income before tax | -21 M | -17 M | -11 M | -28 M | -76 M | -86 M | -111 M | -111 M | -87 M | -83 M |
| Income restructuring and M&A | -3 M | -4 M | ||||||||
| Income taxes | 686000.0 | 1 M | 3 M | 413000.0 | 2 M | 8 M | 6 M | 14 M | 14 M | 13 M |
| Interest income | -2 M | -885000.0 | 2 M | 970000.0 | ||||||
| InterestExpenseNonOperating | 6 M | 3 M | 3 M | 3 M | 5 M | |||||
| InterestExpenseOperating | 3 M | |||||||||
| InterestIncomeOperating | 330000.0 | 520000.0 | 747000.0 | 2 M | 2 M | 674000.0 | 164000.0 | 10 M | 25 M | 30 M |
| MiscOtherSpecialCharges | 2 M | 1 M | 215 M | 270 M | -389000.0 | -7 M | -12 M | 10 M | 30 M | 35 M |
| Net income from total operations | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M | -96 M |
| NetIncomeCommonStockholders | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M | -96 M |
| NetIncomeContinuousOperations | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M | -96 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -885000.0 | 2 M | 970000.0 | -2 M | -3 M | -5 M | -3 M | -5 M | |
| Normalized income | -82 M | |||||||||
| Operating income | -19 M | -16 M | -229 M | -299 M | -76 M | -78 M | -99 M | -121 M | -117 M | -118 M |
| Operating income before depreciation (EBITDA) | -19 M | -14 M | 5 M | -11 M | -56 M | -70 M | -97 M | -62 M | -8 M | -1 M |
| OperatingExpense | -134 M | -164 M | -208 M | -272 M | 295 M | 327 M | 429 M | 525 M | 545 M | 575 M |
| Other income net | -2 M | -1 M | -215 M | -270 M | 389000.0 | 7 M | 12 M | 5 M | -30 M | -35 M |
| OtherGandA | 16 M | 20 M | 27 M | 33 M | 44 M | 48 M | 61 M | 72 M | 83 M | 89 M |
| OtherImpairmentOfCapitalAssets | 3 M | |||||||||
| OtherOperatingExpenses | -474000.0 | -992000.0 | -208 M | -169000.0 | -2 M | -2 M | -4 M | -8 M | -10 M | -10 M |
| OtherTaxes | 35 M | |||||||||
| RentAndLandingFees | 16 M | 20 M | 27 M | 33 M | 9 M | |||||
| Research & development expense | 32 M | 37 M | 47 M | 70 M | 81 M | 99 M | 138 M | 178 M | 184 M | 197 M |
| ResearchExpense | 32 M | 37 M | 47 M | 70 M | 81 M | 99 M | 138 M | 178 M | 184 M | 197 M |
| RestructringAndMnAIncome | -3 M | -4 M | ||||||||
| Revenue per share | -13 M | -13 M | 35 M | 27 M | 8 M | 3 M | 55 M | 56 M | ||
| SalariesAndWages | -8 M | -13 M | -20 M | -35 M | 143 M | 140 M | ||||
| Selling Gen & administrative expense | 102 M | 128 M | 161 M | 202 M | 214 M | 227 M | 292 M | 347 M | 361 M | 378 M |
| SellingAndMarketingExpense | 86 M | 108 M | 134 M | 168 M | 170 M | 180 M | 230 M | 275 M | 278 M | 289 M |
| SellingExpense | 86 M | 108 M | 134 M | 168 M | 44 M | |||||
| Special income/charges | 3 M | 4 M | -44 M | -59 M | ||||||
| Total Income available for interest expense (EBIT) | -21 M | -17 M | -11 M | -28 M | -76 M | -80 M | -108 M | -108 M | -84 M | -78 M |
| Total common shares outstanding | 156 M | 161 M | 169 M | 177 M | 184 M | 95 M | 108 M | 108 M | 109 M | 113 M |
| Total net income | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M | -96 M |
| Total ordinary shares | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M |
| Total revenues | 127 M | 164 M | 215 M | 270 M | 254 M | 293 M | 390 M | 474 M | 499 M | 551 M |
| TotalExpenses | -146 M | -180 M | -229 M | -299 M | 330 M | 371 M | 489 M | 595 M | 616 M | 669 M |
| TotalRevenue | 127 M | 164 M | 215 M | 270 M | 254 M | 293 M | 390 M | 474 M | 499 M | 551 M |
| WriteDown | 44 M |
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