Varonis Systems, Inc.
NASDAQ•VRNS
CEO: Mr. Yakov Faitelson
セクター: Technology
業種: Software - Infrastructure
上場日: 2014-02-28
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface. It also provides data Classification engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege. In addition, the company offers Data Transport Engine, an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that provides search functionality for enterprise data. It serves its products to financial services, public, healthcare, industrial, technology, insurance, energy and utilities, consumer and retail, education and construction, and engineering sectors. The company sells its products through a network of distributors and resellers. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
連絡先情報
時価総額
$2.77B
PER (TTM)
-23.5
42.4
配当利回り
--
52週高値
$63.90
52週安値
$20.06
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$173.37M+9.37%
直近4四半期の推移
EPS
-$0.23+100.00%
直近4四半期の推移
フリーCF
$20.74M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
SaaS Revenue Surge SaaS revenue reached $462.6M, growing 121.6% over 2024, driven by new customer acquisition and Gen AI interest.
SaaS Dominance Achieved SaaS now represents 74.2% of total revenues, up from 37.9%, signaling successful platform transition execution.
Operating Cash Flow Growth Net cash provided by operating activities increased to $147.4M, up from $115.2M, supporting ongoing business investments.
Total ARR Growth Total ARR reached $745.4M as of year-end 2025, marking a 16% increase, supported by high renewal rates over 90%.
リスク要因
Persistent Operating Losses Net loss widened to $(129.3M) in 2025 from $(95.8M) in 2024, increasing operating pressure despite revenue growth.
Gross Margin Compression Gross margin fell to 78.8% due to increased third-party hosting costs and customer success headcount investment.
Self-Hosted Conversion Risk Remaining self-hosted customers converting slowly impacts revenue recognition predictability and requires continued legacy support.
Economic Uncertainty Prolonged economic uncertainties or downturns could materially reduce customer IT spending and negatively affect growth rates.
見通し
SaaS Transition Finalization Complete end-of-life for self-hosted products by December 31, 2026, focusing resources entirely on the SaaS delivery model.
AI Security Expansion Platform enhanced via Cyral and SlashNext acquisitions for database activity monitoring and AI-native email security capabilities.
Future M&A Activity Agreement signed to acquire AI security firm AllTrue.ai for approximately $126.0M cash, expected to close in Q1 2026.
Continued Growth Investment Expect continued investment in R&D, international sales expansion, and managing growth demands efficiently going forward.
同業比較
売上高 (TTM)
$6.96B
$4.18B
$2.52B
粗利益率 (最新四半期)
84.7%
83.4%
81.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CFLT | $11.00B | -36.6 | -27.0% | 37.0% |
| INFA | $7.54B | 721.6 | 0.4% | 35.0% |
| DBX | $7.02B | 12.9 | -35.6% | 135.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.3%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし