-0.12%
-3.39%
-14.23%
-25.60%
-15.14%
-1.81%
57.10%
AI Spotlight on VRNS
Company Description
Varonis Systems, Inc.provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally.Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property.
The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface.It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention.In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data.
Varonis Systems, Inc.sells products and services through a network of distributors and resellers.The company serves IT, security, and business personnel.
Varonis Systems, Inc.was incorporated in 2004 and is headquartered in New York, New York.
Market Data
| Last Price | 42.81 |
| Change Percentage | -0.12% |
| Open | 43.09 |
| Previous Close | 42.86 |
| Market Cap ( Millions) | 4818 |
| Volume | 664011 |
| Year High | 60.58 |
| Year Low | 39.62 |
| M A 50 | 44.66 |
| M A 200 | 49.3 |
Financial Ratios
| FCF Yield | 2.25% |
| Dividend Yield | 0.00% |
| ROE | -21.34% |
| Debt / Equity | 163.18% |
| Net Debt / EBIDTA | -856.24% |
| Price To Book | 10.57 |
| Price Earnings Ratio | -50.29 |
| Price To FCF | 44.41 |
| Price To sales | 8.75 |
| EV / EBITDA | -82.5 |
News
- Feb -26 - Varonis Opens Data Centers in India to Support Expanding Customer Base and Minimize Cloud Data Risk
- Feb -25 - Varonis at the 2025 Gartner® Security & Risk Management Summit: Securing Data in the Age of AI
- Feb -24 - Varonis to Present at March Investor Conference
- Feb -19 - Varonis Named to CRN's 2025 Security 100 List
- Feb -18 - Varonis Wins SiliconANGLE Media's Tech Innovation CUBEd Award
- Feb -11 - Varonis at ViVE 2025: Reduce the PHI Blast Radius and Safely Enable AI With Automation
- Feb -10 - Varonis Announces $100 Million Share Repurchase Authorization
- Feb -10 - Varonis Systems: Share Price Weakness Is Not Due To Poor Demand
- Feb -10 - The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
- Feb -07 - 5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
- Feb -05 - How Much Upside is Left in Varonis (VRNS)? Wall Street Analysts Think 25.21%
- Feb -05 - Varonis Systems, Inc. (VRNS) Q4 2024 Earnings Call Transcript
- Feb -05 - Varonis (VRNS) Reports Q4 Earnings: What Key Metrics Have to Say
- Feb -04 - Varonis Systems (VRNS) Q4 Earnings Top Estimates
- Feb -04 - Varonis Announces Fourth Quarter 2024 and Full-Year 2024 Financial Results
- Jan -21 - Varonis Named a Leader for Second Consecutive Year in GigaOm's Radar Report for Data Security Platforms
- Jan -10 - Varonis Announces Date of Fourth Quarter 2024 Financial Results
- Jan -02 - Here's Why Varonis (VRNS) Is a Great 'Buy the Bottom' Stock Now
- Dec -23 - 2 Stocks to Bet on From a Flourishing Security Industry
- Dec -15 - Varonis Systems: Price Drop Is An Attractive Entry Point As Fundamentals Remain Strong
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Subscriptions
Expected Growth : 12 %
What the company do ?
Varonis Systems, Inc.'s Subscriptions provide real-time monitoring and analytics for data access, usage, and security across on-premises and cloud-based systems.
Why we expect these perspectives ?
Varonis Systems' 12% subscription growth is driven by increasing demand for data security and compliance solutions, particularly in the finance and healthcare sectors. The company's innovative products, such as DatAdvantage and DataPrivilege, are attracting new customers and expanding existing relationships. Additionally, the shift to cloud-based services and the need for real-time threat detection are contributing to the growth.
Segment n°2 -> Maintenance and Services
Expected Growth : 10 %
What the company do ?
Varonis Systems, Inc. offers Maintenance and Services, providing 24/7 technical support, software updates, and professional services to ensure optimal data security and system performance.
Why we expect these perspectives ?
Varonis Systems' Maintenance and Services segment growth is driven by increasing demand for cybersecurity and data protection, expansion of existing customer relationships, and a growing need for compliance and auditing services. Additionally, the company's subscription-based model and high customer retention rates contribute to steady revenue growth, resulting in a 10% growth rate.
Varonis Systems, Inc. Products
| Product Range | What is it ? |
|---|---|
| DatAdvantage | A data governance and security platform that provides real-time monitoring and analytics for data access and usage |
| DataPrivilege | A solution that provides least privilege access to sensitive data and reduces the attack surface |
| DatAlert | A real-time threat detection and alerting system that identifies and responds to security threats |
| Varonis Edge | A solution that provides real-time threat detection and response for cloud-based data |
| Automated Remediation | A solution that automates the remediation of security threats and vulnerabilities |
| Data Classification | A solution that provides automated data classification and categorization |
Varonis Systems, Inc.'s Porter Forces
Threat Of Substitutes
Varonis Systems, Inc. operates in a niche market with a unique product offering, reducing the threat of substitutes.
Bargaining Power Of Customers
Varonis Systems, Inc. has a diverse customer base, reducing the bargaining power of individual customers.
Bargaining Power Of Suppliers
Varonis Systems, Inc. has a diversified supply chain, reducing the bargaining power of suppliers.
Threat Of New Entrants
The cybersecurity industry is rapidly evolving, and new entrants can easily disrupt the market with innovative solutions.
Intensity Of Rivalry
The cybersecurity industry is highly competitive, with many established players and new entrants vying for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.91% |
| Debt Cost | 3.95% |
| Equity Weight | 61.09% |
| Equity Cost | 8.11% |
| WACC | 6.49% |
| Leverage | 63.69% |
Varonis Systems, Inc. : Quality Control
Varonis Systems, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DBX | Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well … |
| SQSP | Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users … |
| OKTA | Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform … |
| QLYS | Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection … |
| WEX | WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dropbox
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Squarespace
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WEX
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Okta
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Qualys
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