Business Description
Varonis Systems Inc
NAICS : 513210
SIC : 7372
ISIN : BRV2RNBDR003
Share Class Description:
BSP:V2RN34: BRDRTotal Employee Number:
2,658Description
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | -5.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 560.6 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 68.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.3 | |||||
9-Day RSI | 39.27 | |||||
14-Day RSI | 44.68 | |||||
3-1 Month Momentum % | 50.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.15 | |||||
Days Sales Outstanding | 89.4 | |||||
Days Payable | 19.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 8.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.07 | |||||
Operating Margin % | -21.99 | |||||
Net Margin % | -20.55 | |||||
EBITDA Margin % | -13.91 | |||||
FCF Margin % | 17.17 | |||||
OCF Margin % | 20.06 | |||||
ROE % | -28.94 | |||||
ROA % | -8.46 | |||||
ROIC % | -14.47 | |||||
3-Year ROIIC % | -3.49 | |||||
ROC (Joel Greenblatt) % | -124.2 | |||||
ROCE % | -11.11 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 46.94 | |||||
PE Ratio without NRI | 171 | |||||
PEG Ratio | 55.16 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 10.6 | |||||
Price-to-Tangible-Book | 27.18 | |||||
Price-to-Free-Cash-Flow | 40.2 | |||||
Price-to-Operating-Cash-Flow | 34.43 | |||||
EV-to-EBIT | -39.56 | |||||
EV-to-Forward-EBIT | -30.15 | |||||
EV-to-EBITDA | -47.36 | |||||
EV-to-Forward-EBITDA | -33.14 | |||||
EV-to-Revenue | 6.59 | |||||
EV-to-Forward-Revenue | 6.15 | |||||
EV-to-FCF | 38.31 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 4.73 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 27.18 | |||||
Price-to-Graham-Number | 14.35 | |||||
Earnings Yield (Greenblatt) % | -2.53 | |||||
FCF Yield % | 2.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,640.222 | ||
| EPS (TTM) (R$) | -6.477 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 44.68 | ||
| 14-Day ATR (R$) | 0.968851 | ||
| 20-Day SMA (R$) | 36.845 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 17.81 - 46 | ||
| Shares Outstanding (Mil) | 114.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 16:30 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 64 days | ||
| Guidance call for 2026 | 2026-09-09 13:55 | In 16 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 16:30 | 39.79 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 39.79 (+0.00%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 12:00 | 30.11 (+3.83%) | ||
| General meeting for 2026 | 2026-06-01 09:00 | 27.05 (+0.00%) |
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Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(BSP:V2RN34)'s stock price today?
The current price of BSP:V2RN34 is R$35.57. The 52 week high of BSP:V2RN34 is R$46.00 and 52 week low is R$17.81.
When is next earnings date of Varonis Systems Inc(BSP:V2RN34)?
The next earnings date of Varonis Systems Inc(BSP:V2RN34) is 2026-10-28 Est..
Does Varonis Systems Inc(BSP:V2RN34) pay dividends? If so, how much?
Varonis Systems Inc(BSP:V2RN34) does not pay dividend.
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