Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VRNS
HoldHot AirVaronis Systems, Inc. · Technology · United States · $5.0B · Avg Vol: $74M/d
COMPANY DESCRIPTION
Varonis Systems, Inc. develops and markets data security, governance, and analytics software to protect sensitive corporate data from insider threats and cyberattacks. Its specialized focus on unstructured data security and a comprehensive platform provides a strong competitive edge in a critical cybersecurity niche. Varonis is a pioneer and leader in data security and analytics, helping organizations manage and protect their human-generated data.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.6M | 499.2M | 551.0M | 623.5M | 9.6% | 688.1M | 737.8M | 874.8M | 18.4% |
| EPS | -1.14 | -0.92 | -0.86 | -1.13 | — | -1.22 | — | — | — |
| Shares | 107.7M | 109.1M | 112.6M | 117.5M | +9.2% | 114.9M | — | — | — |
| Debt | 316.5M | 311.8M | 754.4M | 521.7M | 18.1% | 528.4M | — | — | — |
| Equity | 502.1M | 489.6M | 455.7M | 598.7M | 6.0% | — | — | — | — |
| Op CF | 11.9M | 59.4M | 115.2M | 147.4M | 131.6% | 138.2M | — | — | — |
| Inv CF | -374.3M | -143.1M | -532.3M | -0.8M | — | — | — | — | — |
| Fin CF | -75.6M | -53.4M | 371.9M | -129.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VRNS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VRNS | Varonis Systems, Inc.(you) | $5.0B | 36 | Hold |
| FOUR | Shift4 Payments, Inc. | $3.5B | 38 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| S | SentinelOne, Inc. | $7.4B | 33 | Sell |
| TENB | Tenable Holdings, Inc. | $4.1B | 47 | Hold |
| NTSK | Netskope, Inc. | $6.1B | 23 | Sell |
| SAIL | SailPoint, Inc. | $11.2B | 33 | Sell |
| BOX | Box, Inc. | $4.8B | 55 | Hold |
| CORZ | Core Scientific, Inc. | $5.3B | 17 | Strong Sell |
| CALX | Calix, Inc. | $2.4B | 44 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%