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 | 1.54 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | -5.31 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -3.09 | |||||
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 | 69.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.06 | |||||
9-Day RSI | 83.62 | |||||
14-Day RSI | 82.56 | |||||
3-1 Month Momentum % | 64.59 | |||||
6-1 Month Momentum % | 4.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.23 | |||||
Days Sales Outstanding | 90.15 | |||||
Days Payable | 17.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 5.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.11 | |||||
Operating Margin % | -22.3 | |||||
Net Margin % | -19.75 | |||||
EBITDA Margin % | -14.57 | |||||
FCF Margin % | 17.52 | |||||
OCF Margin % | 20.38 | |||||
ROE % | -27.55 | |||||
ROA % | -7.87 | |||||
ROIC % | -13.49 | |||||
3-Year ROIIC % | -3.49 | |||||
ROC (Joel Greenblatt) % | -127.38 | |||||
ROCE % | -11.11 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 351.62 | |||||
PE Ratio without NRI | 186.43 | |||||
PEG Ratio | 60.14 | |||||
PS Ratio | 7.48 | |||||
PB Ratio | 10.86 | |||||
Price-to-Tangible-Book | 27.35 | |||||
Price-to-Free-Cash-Flow | 42.79 | |||||
Price-to-Operating-Cash-Flow | 36.81 | |||||
EV-to-EBIT | -42.08 | |||||
EV-to-Forward-EBIT | -34.58 | |||||
EV-to-EBITDA | -48.31 | |||||
EV-to-Forward-EBITDA | -38.49 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-Forward-Revenue | 6.29 | |||||
EV-to-FCF | 40.21 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 5 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 28.62 | |||||
Price-to-Graham-Number | 15.07 | |||||
Earnings Yield (Greenblatt) % | -2.38 | |||||
FCF Yield % | 2.35 |
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 €) | 567.4 | ||
| EPS (TTM) (€) | -0.981 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 82.56 | ||
| 14-Day ATR (€) | 0.723888 | ||
| 20-Day SMA (€) | 31.226 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 17.43 - 55.46 | ||
| Shares Outstanding (Mil) | 114.81 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 16:30 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 23 days | ||
| 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%) | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-28 10:50 | 26.28 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-19 10:05 | 23.56 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 16:30 | 21.40 (+2.44%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 21.40 (+2.44%) |
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Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(MIL:1VRNS)'s stock price today?
The current price of MIL:1VRNS is €36.92. 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 2026-07-29 Est..
Does Varonis Systems Inc(MIL:1VRNS) pay dividends? If so, how much?
Varonis Systems Inc(MIL:1VRNS) does not pay dividend.
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