VRNS

VARONIS SYSTEMS INC

Technology | Mid Cap

-$0.29

EPS Forecast

$169.2

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.29

Revenue Forecast:

$169.2

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.48

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$8

As % of share price:

0.46% MEDIUM

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.15

Revenue 95th %ile:

$180

EPS 75th %ile:

-$0.26

Revenue 75th %ile:

$172

EPS 25th %ile:

-$0.33

Revenue 25th %ile:

$167

EPS 5th %ile:

-$0.42

Revenue 5th %ile:

$160

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

62% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.035