VARONIS SYSTEMS INC (VRNS)
Services-Prepackaged Software
Latest Price
$47.47
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
3.86
P/B Ratio
12.31
Valuation metrics
adjust assumptions →Base FCF: $81M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$59.06
+24% upside
Institutional Ownership
99.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.79M | $536.0M | 11.14% | +1.48M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.57M | $317.0M | 6.59% | +82.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.99M | $209.0M | 4.34% | -114.1K | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 3.75M | $157.0M | 3.26% | +170.2K | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3.72M | $156.0M | 3.24% | +1.31M | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.33M | $139.0M | 2.90% | +749.5K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3.20M | $134.0M | 2.78% | +394.6K | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3.11M | $130.0M | 2.71% | +946.0K | 2026-06-30 |
| STATE STREET CORP | 3.06M | $128.0M | 2.67% | +154.2K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.00M | $125.0M | 2.61% | +111.2K | 2026-06-30 |