Varonis Systems, Inc.
VRNS · NASDAQ Global Select · USD
48,96USD
+0,16 (+0,32 %)Stand 9. Nov., 19:50
Nachbörslich48,54−0,41 (−0,84 %)16:43 ET
Kennzahlen
- Eröffnung
- 48,82
- Vortag
- 48,80
- Tagesspanne
- 48,82 – 48,96
- 52 Wochen
- 19,70 – 50,31
- Volumen
- 1,52 Mio.
- Ø Volumen
- 2,67 Mio.
- Börsenwert
- 5,64 Mrd. $
- KGV
- -37,1
- Gewinn je Aktie (TTM)
- -1,32
- Dividendenrendite
- 0,0 %
- Beta
- 0,7
- Nächste Zahlen
- 2. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 623,53 Mio. | 550,95 Mio. | 499,16 Mio. | 473,63 Mio. | 390,13 Mio. |
| Herstellungskosten | 130,09 Mio. | 93,85 Mio. | 71,75 Mio. | 69,84 Mio. | 59,4 Mio. |
| Bruttogewinn | 493,44 Mio. | 457,1 Mio. | 427,41 Mio. | 403,8 Mio. | 330,74 Mio. |
| Forschung und Entwicklung | 237,81 Mio. | 196,77 Mio. | 183,84 Mio. | 177,88 Mio. | 137,88 Mio. |
| Vertrieb und Verwaltung | 400,26 Mio. | 367,15 Mio. | 375,05 Mio. | 343,33 Mio. | 300,45 Mio. |
| Operatives Ergebnis | −146,51 Mio. | −106,81 Mio. | −131,48 Mio. | −117,41 Mio. | −107,6 Mio. |
| EBITDA | −104,01 Mio. | −63,58 Mio. | −70,55 Mio. | −82,04 Mio. | −80,15 Mio. |
| Nettogewinn | −129,32 Mio. | −95,77 Mio. | −100,92 Mio. | −124,52 Mio. | −116,86 Mio. |
| Gewinn je Aktie (verwässert) | -1,13 | -0,86 | -0,92 | -1,14 | -1,11 |
Umsatz nach Segment
Produkte · FY 2025
- Software as a Service462,6 Mio. $74,19 %+121,57 %
- Subscription and Circulation109,64 Mio. $17,58 %−56,88 %
- Maintenance51,3 Mio. $8,23 %−41,65 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES440,47 Mio. $70,64 %
- EMEA133,59 Mio. $21,42 %+16,82 %
- Rest of World49,47 Mio. $7,93 %+38,13 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- -37,1
- Kurs-Umsatz-Verhältnis
- 7,9
- Kurs-Buchwert-Verhältnis
- 13,0
- PEG
- 1,5
- Bruttomarge
- 76,3 %
- Operative Marge
- −22,8 %
- Nettomarge
- −21,4 %
- Verschuldungsgrad
- 1,2
- EV/EBITDA
- -48,4
- Eigenkapitalrendite
- −31,7 %
- Kapitalrendite (ROIC)
- −15,4 %
- Free-Cashflow-Rendite
- 2,1 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 79,1 % | 83,0 % | 85,6 % | 85,3 % | 84,8 % |
| Operative Marge | −23,5 % | −19,4 % | −26,3 % | −24,8 % | −27,6 % |
| Nettomarge | −20,7 % | −17,4 % | −20,2 % | −26,3 % | −30,0 % |
| KGV | -29,0 | -51,7 | -49,2 | -21,0 | -43,9 |
| Kurs-Umsatz-Verhältnis | 6,8 | 9,0 | 9,9 | 5,5 | 13,2 |
| Kurs-Buchwert-Verhältnis | 7,1 | 10,9 | 10,1 | 5,2 | 8,6 |
| Verschuldungsgrad | 1,0 | 1,7 | 0,6 | 0,6 | 0,5 |
| Liquidität 3. Grades | 2,0 | 1,2 | 2,4 | 3,9 | 4,4 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 4,61 Mrd. | 5,53 Mrd. | 5,02 Mrd. | 2,56 Mrd. | 4,63 Mrd. |
| EV/EBITDA | -44,3 | -87,0 | -71,2 | -31,3 | -57,8 |
| Eigenkapitalrendite | −21,6 % | −21,0 % | −20,6 % | −24,8 % | −19,6 % |
| Kapitalrendite (ROIC) | −12,9 % | −8,8 % | −16,3 % | −14,2 % | −11,9 % |
| Free-Cashflow-Rendite | 3,2 % | 2,2 % | 1,1 % | 0,0 % | −0,1 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +13,2 % | +10,4 % | +5,4 % | +21,4 % | +33,3 % |
| Bruttogewinn | +8,0 % | +6,9 % | +5,8 % | +22,1 % | +33,1 % |
| Operatives Ergebnis | −37,2 % | +18,8 % | −12,0 % | −9,1 % | −37,2 % |
| Nettogewinn | −35,0 % | +5,1 % | +19,0 % | −6,6 % | −24,3 % |
| Gewinn je Aktie | −31,4 % | +6,5 % | +19,3 % | −2,7 % | −11,0 % |
| Freier Cashflow | +24,2 % | +99,8 % | +11.335,2 % | +114,3 % | +79,2 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 16Kaufen
- 19Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
50,75
Durchschnitt · +3,67 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 739,53 Mio. | 878,35 Mio. | 1,03 Mrd. |
| Umsatz (Tief – Hoch) | 736,43 Mio. – 742,94 Mio. | 856 Mio. – 920,52 Mio. | 980,12 Mio. – 1,09 Mrd. |
| Gewinn je Aktie (Ø) | 0,19 | 0,44 | 0,71 |
| Gewinn je Aktie (Tief – Hoch) | 0,16 – 0,30 | 0,27 – 0,83 | 0,42 – 1,58 |
| Analysten | 10 | 13 | 5 |
Letzte Änderungen
- Susquehanna5. Nov. 2026Positive → Neutral
- Cantor Fitzgerald4. Nov. 2026Overweight
- Stephens & Co.27. Okt. 2026Overweight → Equal Weight
- Barclays19. Okt. 2026Overweight → Equal Weight
- Rosenblatt16. Okt. 2026Buy → Neutral
- Wedbush16. Okt. 2026Neutral
- Wells Fargo16. Okt. 2026Overweight → Equal Weight
- DA Davidson16. Okt. 2026Buy → Neutral
Quartalszahlen
Nächste Zahlen: 2. Feb. 2027| Nov. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,03 | 0,01 | -0,05 | 0,03 | 0,05 | 0,01 | -0,05 | 0,14 |
| Gewinn je Aktie · Tatsächlich | 0,09 | 0,04 | 0,06 | 0,08 | 0,06 | 0,03 | -0,32 | 0,18 |
| Abweichung | +256,15 % | +409,55 % | +220,00 % | +166,67 % | +10,70 % | +200,00 % | −540,00 % | +28,57 % |
| Umsatz · Tatsächlich | 189,46 Mio. | 180,02 Mio. | 173,13 Mio. | 173,37 Mio. | 161,58 Mio. | 152,16 Mio. | 136,42 Mio. | 158,51 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 15. März 20213:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 97,24 %
- Investoren mit 13F-Meldung
- 378
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Insider-Geschäfte
- Gottlieb Dov31. Mai 2026 · officer: EVP and General CounselVerkauf9264 Aktien · 34,15
- Melamed Guy22. Mai 2026 · officer: CFO and COOVerkauf104.440 Aktien · 23,10
- Aued Carlos30. Apr. 2026 · directorKauf7224 Aktien
- COMOLLI KEVIN E30. Apr. 2026 · directorKauf7224 Aktien
- GAVIN JOHN J JR30. Apr. 2026 · directorKauf7224 Aktien
- Iohan Gili30. Apr. 2026 · directorKauf7224 Aktien
- Kess Avrohom J.30. Apr. 2026 · directorKauf7224 Aktien
- Korkus Ohad30. Apr. 2026 · directorKauf7224 Aktien
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Über das Unternehmen
Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.
Führung
- Yakov FaitelsonCo-Founder, Chairman, Chief Executive Officer & President
- Guy MelamedChief Financial Officer & Chief Operating Officer
- Dov GottliebExecutive VP, General Counsel & Corporate Secretary
- James O'BoyleVice Chairman of Sales
- Gregory PomeroySenior Vice President of Worldwide Sales
- David BassExecutive Vice President of Engineering & Chief Technology Officer
- CEO
- Yakov Faitelson
- Mitarbeitende
- 2.658
- Hauptsitz
- Miami, FL, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 28. Feb. 2014
- Website
- varonis.com
Nachrichten
- PRNewsWire · 9. Nov., 10:02VRNS Stock Alert: Halper Sadeh LLC is Investigating Whether Varonis Systems, Inc. is Obtaining a Fair Price for its Shareholders
- GlobeNewsWire · 9. Nov., 9:06Varonis Extends Atlas to the Browser and Endpoint, Adds AI Gateway
- Zacks Investment Research · 3. Nov., 19:30Varonis (VRNS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
- Zacks Investment Research · 3. Nov., 18:50Varonis Systems (VRNS) Q3 Earnings and Revenues Surpass Estimates
- GlobeNewsWire · 3. Nov., 16:05Varonis Announces Third Quarter 2026 Financial Results
- Zacks Investment Research · 27. Okt., 11:06Varonis Systems (VRNS) Expected to Beat Earnings Estimates: Should You Buy?
- 247 Wallst · 27. Okt., 7:51Here Are Tuesday’s Top Wall Street Analyst Research Calls: Broadcom, Conoco Phillips, HubSpot, MercadoLibre, Moderna, Occidental Petroleum, PNC Financial, Trimble, and More
- GlobeNewsWire · 22. Okt., 17:03BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: QIAGEN N.V. (NYSE – QGEN), Varonis Systems, Inc. (Nasdaq – VRNS), CCC Intelligent Solutions Holdings Inc. (Nasdaq – CCC), Penske Automotive Group, Inc. (NYSE – PAG)
- PRNewsWire · 22. Okt., 12:33Are VRNS, DSGR, PSNL Obtaining Fair Deals for their Shareholders?
- GlobeNewsWire · 21. Okt., 10:22VRNS Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Proposed Sale of Varonis to Proofpoint
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.