Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.5B
115M shares
52-week range
$19.70 – $63.90
63% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
8.0
EV / FCF (TTM)
47.4
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
www.varonis.comNo one on the platform currently holds VRNS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 384,625 | $8.3M |
| Execution date | Ratio |
|---|---|
| 2021-03-15 | 3-for-1 |
No one on the platform has traded VRNS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 13.2% | 16.3% | ||||
| Profit Margin % | -20.7% | -22.9% | -20.5% | |||
| Free Cash Flow Margin % | 21.6% | 10.3% | 4.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +28.1% on the P/E track.
At today's price, your expected annual return is +45.2% on the P/E track.
At today's price, your expected annual return is +70.5% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $738M | +19.2% | $0.15 | $0.12–$0.16 | 319.4× | 13 |
| 2027 | $876M | +18.8% | $0.41 | $0.24–$0.83 | 115.4× | 14 |
| 2028 | $1.0B | +17.2% | $0.69 | $0.48–$1.24 | 69.1× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $0.01 | $0.04 | +409.6% |
| 2026-04-28 | $-0.05 | $0.06 | +220.0% |
| 2026-02-03 | $0.03 | $0.08 | +166.7% |
| 2025-10-28 | $0.05 | $0.06 | +10.7% |
| 2025-07-29 | $0.01 | $0.03 | +200.0% |
| 2025-05-06 | $-0.05 | $-0.32 | -540.0% |
| 2025-02-04 | $0.14 | $0.18 | +28.6% |
| 2024-10-29 | $0.07 | $0.10 | +42.9% |
| $4.2B |
| — |
| DOCNDigitalOcean Holdings, Inc. | $130.14 | -2.14% | $15.2B | — |
| NAVNNavan, Inc. | $21.36 | -3.48% | $5.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
$VRNS n da huckleberries go thru da $$$ for $VRSN ??? Scrabble bag out da 🐑 n in da 🧠
View on StockTwits ↗$VRNS chop chop huckleberries…. good FRYday close n let’s get NUTX
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$VRNS https://anachart.com/wp-content/uploads/2026/09/1788951676_soc-img.jpg
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On watch for me, from the Top Tier Newswire AI model, these names haven't ran yet and are fresh candidates: $SGI $VRNS $ASND $LTGO
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$VRNS the trend appears to be strengthening with time.
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$VRNS Miami-headquartered Varonis spent the past three years converting a legacy, self-hosted license business into a cloud subscription model.
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VRNS Stock Jumps 10% As Thoma Bravo-Owned Proofpoint Is Said To Weigh A Bid $VRNS $VTI $CIBR https://stocktwits.com/news/equity/markets/vrns-stock-jumps-10-as-thoma-bravo-owned-proofpoint-is-said-to-weigh-a-bid/cZsrT9ZRJH7
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$VRNS Really surprised nobody is talking about this
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Bloomberg says Thoma Bravo-backed Proofpoint is in talks to acquire $VRNS. No deal is signed. https://notreload.xyz/proofpoint-said-to-be-in-talks-to-acquire-varonis/
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@itsphd @cubie @zuby34 @Jeremymartin007 @judgeyoung2 @ZY786 @jeremy4 @Tradermikes40 @TraderRapp @tonyctl $VRNS buyout rumors
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.