Varonis Systems (VRNS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Varonis Systems stock (VRNS) is currently trading at $21.39. Varonis Systems PS ratio (Price-to-Sales) is 4.16. Analyst consensus price target for VRNS is $33.90. WallStSmart rates VRNS as Sell.
- VRNS PE ratio analysis and historical PE chart
- VRNS PS ratio (Price-to-Sales) history and trend
- VRNS intrinsic value — DCF, Graham Number, EPV models
- VRNS stock price prediction 2025 2026 2027 2028 2029 2030
- VRNS fair value vs current price
- VRNS insider transactions and insider buying
- Is VRNS undervalued or overvalued?
- Varonis Systems financial analysis — revenue, earnings, cash flow
- VRNS Piotroski F-Score and Altman Z-Score
- VRNS analyst price target and Smart Rating
Varonis Systems
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Smart Analysis
Varonis Systems (VRNS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Varonis Systems (VRNS) Key Strengths (2)
101.20% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Varonis Systems (VRNS) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Premium valuation at 4.2x annual revenue
Premium pricing at 4.7x book value
Modest revenue growth at 9.40%
Supporting Valuation Data
Varonis Systems (VRNS) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (7.38), Price/Sales (4.16), Price/Book (4.65) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -24.50%, Operating Margin at -17.10%, Profit Margin at -20.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -24.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VRNS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VRNS's Price-to-Sales ratio of 4.16x trades at a deep discount to its historical average of 16.72x (0th percentile). The current valuation is 93% below its historical high of 59.77x set in Feb 2021, and 0% above its historical low of 4.16x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~8.5x as trailing revenue scaled faster than the stock price.
Compare VRNS with Competitors
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Data-driven financial summary for Varonis Systems (VRNS) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Varonis Systems is in a turnaround phase, with management focused on restoring profitability. Revenue reached 624M with 9% growth year-over-year. The company is currently unprofitable, posting a -20.7% profit margin.
Key Findings
Generating 21M in free cash flow and 25M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -20.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Varonis Systems.
Bottom Line
Varonis Systems is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Varonis Systems(VRNS)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Varonis Systems (VRNS) is a leading provider of advanced data security and analytics solutions, specializing in the protection and management of sensitive information across both on-premises and cloud environments. By harnessing state-of-the-art machine learning and behavioral analytics, Varonis proactively identifies and addresses potential data threats, while ensuring organizations remain compliant with regulatory standards. Serving a diverse range of industries, the company has established itself as a critical partner in the dynamic cybersecurity landscape. As the need for robust data protection intensifies alongside escalating cyber threats and regulatory demands, Varonis is well-positioned for significant growth in an expanding market.