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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VRNS | -22.66% | -40.08% | -9.74% | +136% |
| S&P | +19.32% | +83.47% | +12.91% | +275% |
Varonis Systems, Inc. engages in protecting enterprise data such as sensitive files and emails, confidential customer, patient, and employee data, financial records, strategic and product plans, and other intellectual property. It operates through the following geographical segments: North America, EMEA, and Rest of the World. The company was founded by Yakov Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in New York, NY.
Varonis Systems delivers data security and analytics software for enterprises managing sensitive information across global IT environments.
With cash piling up, ARR still climbing, and a massive SaaS transition underway, this move hints at what matters more than the stock’s rough year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $161.58M | 9.1% |
| Gross Profit | $126.43M | 1.9% |
| Gross Margin | 78.25% | -5.5% |
| Market Cap | $6.44B | 1.6% |
| Market Cap / Employee | $2.68M | 0.0% |
| Employees | 2.4K | 0.0% |
| Net Income | -$29,942.00K | -63.3% |
| EBITDA | -$31,527.00K | -44.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $157.35M | -44.2% |
| Accounts Receivable | $142.63M | 19.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $511.68M | 3.7% |
| Short Term Debt | $8.99M | -96.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.19% | -0.6% |
| Return On Invested Capital | -15.39% | 8.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $30.43M | 43.2% |
| Operating Free Cash Flow | $33.40M | 48.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 11.66 | 9.99 | 15.58 | 18.86 | 27.22% |
| Price to Sales | 9.07 | 7.95 | 9.55 | 10.86 | -6.47% |
| Price to Tangible Book Value | 12.32 | 10.53 | 17.79 | 21.76 | 38.86% |
| Price to Free Cash Flow TTM | 46.06 | 38.70 | 45.56 | 49.32 | -24.68% |
| Enterprise Value to EBITDA | -449.28 | -111.89 | -172.55 | -203.65 | -28.34% |
| Free Cash Flow Yield | 2.2% | 2.6% | 2.2% | 2.0% | 32.77% |
| Return on Equity | -20.3% | -22.2% | -25.7% | -22.2% | 15.67% |
| Total Debt | $754.41M | $753.01M | $753.66M | $520.67M | -31.08% |
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