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Varonis Systems Inc
NASDAQ:VRNS

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Varonis Systems Inc Logo
Varonis Systems Inc
NASDAQ:VRNS
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Price: 21.21 USD +1.97% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one VRNS stock under the Base Case scenario is 22.52 USD. Compared to the current market price of 21.21 USD, Varonis Systems Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VRNS Intrinsic Value
Base Case
22.52 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VRNS Profitability Score
Profitability Due Diligence

Varonis Systems Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
31/100
Profitability
Score

Varonis Systems Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

VRNS Solvency Score
Solvency Due Diligence

Varonis Systems Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Low D/E
Negative Net Debt
80/100
Solvency
Score

Varonis Systems Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
85%
Gross Margin
-28%
Operating Margin
-30%
Net Margin
-1%
FCF Margin
-25%
ROE
-56%
ROIC
Other

VRNS Capital Structure
Varonis Systems Inc

Market Capitalization 2.3B USD
Total Debt 249M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 754M USD
Short-Term Investments 36.1M USD
Enterprise Value 1.8B USD

Wall St
Price Targets

VRNS Price Targets Summary
Varonis Systems Inc

Wall Street analysts forecast VRNS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRNS is 41.31 USD with a low forecast of 25.25 USD and a high forecast of 76.65 USD.

Lowest
Price Target
25.25 USD
19% Upside
Average
Price Target
41.31 USD
95% Upside
Highest
Price Target
76.65 USD
261% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VRNS Competitors
Varonis Systems Inc

VRNS Suppliers & Customers
Varonis Systems Inc

Varonis Systems Inc has 23 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Varonis Systems Inc has 18 key customers from 2 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

VRNS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 62.84% of the company. Insiders own 3.72%. The biggest insider is Faitelson Yakov (CEO, President, Chairman), who owns 1.11% of Varonis Systems Inc.

Insiders
3.72%
Institutions
85.98%
Other
10.3%
Insiders
3.72%
Faitelson Yakov
CEO, President, Chairman
Ownership
1.1059%
Market Value
25.9M USD
Shares
1 218 930
O'boyle James
SVP of Worldwide Sales
Ownership
0.7147%
Market Value
16.7M USD
Shares
787 691
Melamed Guy
CFO and COO
Ownership
0.4227%
Market Value
9.9M USD
Shares
465 951
Comolli Kevin E
Director
Ownership
0.2488%
Market Value
5.8M USD
Shares
274 184
Gavin John J Jr
Director
Ownership
0.2287%
Market Value
5.3M USD
Shares
252 053
Raz Gilad
CIO & VP of Technical Services
Ownership
0.2256%
Market Value
5.3M USD
Shares
248 656
Bass David
EVP Engineering & CTO
Ownership
0.2191%
Market Value
5.1M USD
Shares
241 487
Gottlieb Dov
VP and General Counsel
Ownership
0.1467%
Market Value
3.4M USD
Shares
161 722
Van Den Bosch Fred
Director
Ownership
0.1098%
Market Value
2.6M USD
Shares
121 053
Korkus Ohad
Director
Ownership
0.0963%
Market Value
2.3M USD
Shares
106 121
Segev Ofer
Director
Ownership
0.0671%
Market Value
1.6M USD
Shares
73 910
Mendoza Thomas F
Director
Ownership
0.0459%
Market Value
1.1M USD
Shares
50 588
Segev-Gal Rona
Director
Ownership
0.0351%
Market Value
822k USD
Shares
38 742
Iohan Gili
Director
Ownership
0.0277%
Market Value
647k USD
Shares
30 491
Kess Avrohom J.
Director
Ownership
0.0095%
Market Value
222k USD
Shares
10 460
Prishkolnik Rachel
Director
Ownership
0.0083%
Market Value
193k USD
Shares
9 101
Aued Carlos
Director
Ownership
0.0058%
Market Value
136k USD
Shares
6 410
Institutions
85.98%
Back

VRNS Insider Trading
Buy and sell transactions by insiders

Varonis Systems Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Varonis Systems Inc insiders bought 1.8M USD , and sold 801k USD worth of shares. The last transaction was made on Nov 27, 2022 by Faitelson Yakov (CEO, President, Chairman), who bought 99.9k USD worth of VRNS shares.

Sold
0-3
months
41.3k USD
1
3-6
months
342k USD
2
6-9
months
268k USD
2
9-12
months
150k USD
2
Bought
0-3
months
4
1.7M USD
3-6
months
0
0 USD
6-9
months
1
71.9k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
41.3k USD
1.7M USD
1.7M
6 Months
383k USD
1.7M USD
1.3M
9 Months
651k USD
1.8M USD
1.2M
12 Months
801k USD
1.8M USD
1M
Purchases
11
Sales
408
Why is insider trading important?

Shareholder Return

VRNS Price
Varonis Systems Inc

1M 1M
-21%
6M 6M
-38%
1Y 1Y
-59%
3Y 3Y
-18%
5Y 5Y
+25%
Annual Price Range
21.21
52w Low
16.01
52w High
52.64
Price Metrics
Average Annual Return 39.88%
Standard Deviation of Annual Returns 50.89%
Max Drawdown -78%

Company Profile

Varonis Systems Inc

Country

United States of America

Industry

Technology

Market Cap

2.3B USD

Dividend Yield

0%

Description

Varonis Systems, Inc. engages in providing data security and analytics. The company is headquartered in New York City, New York and currently employs 2,065 full-time employees. The company went IPO on 2014-02-28. The Company’s software products and services allow enterprises to manage, analyze, alert and secure enterprise data. The company is focused on protecting enterprise data, including sensitive files and emails; confidential customer, patient and employee data; financial records; strategic and product plans; and other intellectual property. The Varonis data security platform helps enterprises protect data against cyberattacks from both internal and external threats. The Company’s products include DatAdvantage, including the Automation Engine; DatAlert, including Varonis Edge; DataPrivilege, Data Classification Engine, including Policy Pack and Data Classification Labels; Data Transport Engine, and DatAnswers. The Company’s products address additional important use cases, including data protection, data governance, zero trust, cybercrime, compliance, data privacy, classification and threat detection and response.

Contact

NEW YORK
New York City
1250 Broadway, 29th Floor
+18772928789.0
https://www.varonis.com/

IPO

2014-02-28

Employees

2 065

Officers

Co-Founder, Chairman, CEO & Pres
Mr. Yakov Faitelson
Co-Founder & Independent Director
Mr. Ohad Korkus
CFO & COO
Mr. Guy Melamed
Exec. VP of Engineering & CTO
Mr. David Bass
Chief Information Officer & VP of Technical Services
Mr. Gilad Raz
Sr. VP of Worldwide Sales
Mr. James O'Boyle
Show More
VP of Investor Relations
Mr. James Arestia
VP, Gen. Counsel & Corp. Sec.
Mr. Dov Gottlieb
Chief Marketing Officer
Mr. Rob Sobers
Chief HR Officer
Ms. Dana Shahar-Gara
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VRNS stock?

The intrinsic value of one VRNS stock under the Base Case scenario is 22.52 USD.

Is VRNS stock undervalued or overvalued?

Compared to the current market price of 21.21 USD, Varonis Systems Inc is Undervalued by 6%.