As of 2026-09-21, the Fair Value of Varonis Systems Inc (VRNS) is -6.15 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 47.56 USD, the upside of Varonis Systems Inc is -112.94%.
With the market price of 47.56 USD and our fair value calculation, Varonis Systems Inc (VRNS) is not a good investment. Investing in VRNS stocks now will result in a potential loss of 112.94%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 5Y Avg | |
| Net income | -116.90 | -124.50 | -100.92 | -95.76 | -129.32 | -113.48 |
| YoY growth | -24.36% | -6.50% | 18.94% | 5.10% | -35.04% | -8.37% |
| Market Cap (mil) | 5,462.74 |
| P/E | |
| Forward P/E |
| EPS | -1.23 |
| Avg earnings growth rate | -8.37% |
| TTM earnings | -141.38 |