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Varonis Systems, Inc.

Calidad de datos: 100%
Sobreventa
VRNS
NASDAQ Technology Software - Infrastructure
$22.01
▼ $1.71 (-7.21%)
Cap. Mercado: 2.59B
Rango del Día
$21.57 $23.49
Rango de 52 Semanas
$20.06 $63.90
Volumen
2,082,030
Promedio 50D / 200D
$27.35 / $43.19
Cierre Anterior
$23.72

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E -20.1 12.3
P/B 4.3 2.9
ROE % -24.5 8.9
Net Margin % -20.7 5.6
Rev Growth 5Y % 12.4 9.2
D/E 1.0 0.3

Precio Objetivo de Analistas

Hold
$38.17 +73.4%
Low: $27.00 High: $60.00
P/E Futuro
284.4
EPS Futuro
$0.08
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
730 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.73
-$0.03 – $1.49
1 B 3
FY2027 $0.40
$0.24 – $0.57
860 M 12
FY2026 $0.08
$0.08 – $0.10
730 M 12

Puntos Clave

Revenue grew 12.44% annually over 5 years — strong growth
Generating 134.80M in free cash flow
Capital efficient — spends only 2.03% of revenue on capex

Crecimiento

Revenue Growth (5Y)
12.44%
Revenue (1Y)13.17%
Earnings (1Y)N/A
FCF Growth (3Y)57.54%

Calidad

Return on Equity
-24.53%
ROIC-9.39%
Net Margin-20.74%
Op. Margin-23.50%

Seguridad

Debt / Equity
0.96
Current Ratio1.97
Interest Coverage-11.36

Valoración

P/E Ratio
-20.07
P/B Ratio4.33
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.17% Revenue Growth (3Y) 11.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 623.53M Net Income (TTM) -129.32M
ROE -24.53% ROA -7.22%
Gross Margin 79.14% Operating Margin -23.50%
Net Margin -20.74% Free Cash Flow (TTM) 134.80M
ROIC -9.39% FCF Growth (3Y) 57.54%
Safety
Debt / Equity 0.96 Current Ratio 1.97
Interest Coverage -11.36 Dividend Yield 0.00%
Valuation
P/E Ratio -20.07 P/B Ratio 4.33
P/S Ratio 4.16 PEG Ratio -1.04
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.59B Enterprise Value 2.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 623.53M 550.95M 499.16M 473.63M 390.13M
Net Income -129.32M -95.77M -100.92M -124.52M -116.86M
EPS (Diluted) -1.13 -0.86 -0.92 -1.14 -1.11
Gross Profit 493.44M 457.10M 427.41M 403.80M 330.74M
Operating Income -146.51M -106.81M -131.48M -117.41M -107.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.79B 1.66B 1.10B 1.04B 1.11B
Total Liabilities 1.19B 1.21B 614.26M 541.61M 511.94M
Shareholders' Equity 598.66M 455.66M 489.65M 502.13M 596.59M
Total Debt 571.76M 754.41M 311.84M 316.46M 302.82M
Cash & Equivalents 202.48M 185.59M 230.74M 367.80M 805.76M
Current Assets 1.30B 843.94M 745.46M 886.27M 941.28M
Current Liabilities 658.96M 709.89M 306.78M 228.74M 211.77M