Business Description
Varonis Systems Inc
NAICS : 513210
SIC : 7372
ISIN : US9222801022
Total 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 | 2.22 | |||||
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 | 68.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.46 | |||||
9-Day RSI | 16.6 | |||||
14-Day RSI | 33.74 | |||||
3-1 Month Momentum % | 78.78 | |||||
6-1 Month Momentum % | 95.36 | |||||
12-1 Month Momentum % | -11.21 |
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 % | 7.36 |
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 % | 17.2 | |||||
OCF Margin % | 20.1 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 281.31 | |||||
PE Ratio without NRI | 187.63 | |||||
PEG Ratio | 60.53 | |||||
PS Ratio | 7.58 | |||||
PB Ratio | 11.64 | |||||
Price-to-Tangible-Book | 29.73 | |||||
Price-to-Free-Cash-Flow | 44.1 | |||||
Price-to-Operating-Cash-Flow | 37.78 | |||||
EV-to-EBIT | -43.56 | |||||
EV-to-Forward-EBIT | -33.03 | |||||
EV-to-EBITDA | -52.15 | |||||
EV-to-Forward-EBITDA | -36.31 | |||||
EV-to-Revenue | 7.25 | |||||
EV-to-Forward-Revenue | 6.74 | |||||
EV-to-FCF | 42.18 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 5.19 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 29.73 | |||||
Price-to-Graham-Number | 15.76 | |||||
Earnings Yield (Greenblatt) % | -2.3 | |||||
FCF Yield % | 2.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 591.735 | ||
| EPS (TTM) (€) | -1.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 33.74 | ||
| 14-Day ATR (€) | 0.51856 | ||
| 20-Day SMA (€) | 39.7895 | ||
| 12-1 Month Momentum % | -11.21 | ||
| 52-Week Range (€) | 17.43 - 55.46 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 172 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 16:30 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 171 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 73 days | ||
| Guidance call for 2026 | 2026-09-09 13:55 | In 25 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 16:30 | 40.41 (-1.41%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 40.41 (-1.41%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 12:00 | 30.40 (+1.88%) | ||
| General meeting for 2026 | 2026-06-01 09:00 | 28.34 (-0.87%) |
Show
Entries
Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(MIL:1VRNS)'s stock price today?
The current price of MIL:1VRNS is €36.57. The 52 week high of MIL:1VRNS is €55.46 and 52 week low is €17.43.
When is next earnings date of Varonis Systems Inc(MIL:1VRNS)?
The next earnings date of Varonis Systems Inc(MIL:1VRNS) is 2026-10-28 Est..
Does Varonis Systems Inc(MIL:1VRNS) pay dividends? If so, how much?
Varonis Systems Inc(MIL:1VRNS) does not pay dividend.
Press Release
Articles on Varonis Systems Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers