Business Description
Varonis Systems Inc
NAICS : 513210
SIC : 7372
ISIN : US9222801022
Share Class Description:
VRNS: Ordinary SharesTotal Employee Number:
2,658Compare
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Traded in other countries / regions
VRNS.USA0VOU.UKV2RN34.BrazilVS2.Germany1VRNS.ItalyVRNS.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
2014-02-28Description
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
4/10
| 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 | 2.4 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 69.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.67 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.48 | |||||
9-Day RSI | 72.13 | |||||
14-Day RSI | 73.56 | |||||
3-1 Month Momentum % | 62.95 | |||||
6-1 Month Momentum % | -6.67 | |||||
12-1 Month Momentum % | -36 |
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 % | 4.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.11 | |||||
Operating Margin % | -22.3 | |||||
Net Margin % | -19.75 | |||||
EBITDA Margin % | -14.57 | |||||
FCF Margin % | 17.51 | |||||
OCF Margin % | 20.37 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 365 | |||||
PE Ratio without NRI | 193.61 | |||||
PEG Ratio | 62.45 | |||||
PS Ratio | 7.77 | |||||
PB Ratio | 11.27 | |||||
Price-to-Tangible-Book | 28.36 | |||||
Price-to-Free-Cash-Flow | 44.46 | |||||
Price-to-Operating-Cash-Flow | 38.2 | |||||
EV-to-EBIT | -43.8 | |||||
EV-to-Forward-EBIT | -37.1 | |||||
EV-to-EBITDA | -50.28 | |||||
EV-to-Forward-EBITDA | -41.29 | |||||
EV-to-Revenue | 7.33 | |||||
EV-to-Forward-Revenue | 6.75 | |||||
EV-to-FCF | 41.85 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 5.2 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 29.69 | |||||
Price-to-Graham-Number | 15.62 | |||||
Earnings Yield (Greenblatt) % | -2.28 | |||||
FCF Yield % | 2.26 |
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
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Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 660.235 | ||
| EPS (TTM) ($) | -1.14 | ||
| Beta | 1.5358 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 67.98 | ||
| 14-Day RSI | 73.56 | ||
| 14-Day ATR ($) | 2.280797 | ||
| 20-Day SMA ($) | 38.937 | ||
| 12-1 Month Momentum % | -36 | ||
| 52-Week Range ($) | 19.7 - 63.9 | ||
| Shares Outstanding (Mil) | 114.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 110 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 16:30 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 18 days | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 12:00 | 36.11 (+3.17%) | ||
| General meeting for 2026 | 2026-06-01 09:00 | 34.15 (+5.68%) | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-28 10:50 | 30.24 (-0.69%) | ||
| Guidance call for 2026 | 2026-05-19 10:05 | 28.78 (+2.06%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 16:30 | 25.05 (+2.04%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 25.05 (+2.04%) |
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Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(VRNS)'s stock price today?
The current price of VRNS is $44.53. The 52 week high of VRNS is $63.90 and 52 week low is $19.70.
When is next earnings date of Varonis Systems Inc(VRNS)?
The next earnings date of Varonis Systems Inc(VRNS) is 2026-07-29 Est..
Does Varonis Systems Inc(VRNS) pay dividends? If so, how much?
Varonis Systems Inc(VRNS) does not pay dividend.
Guru Commentaries on NAS:VRNS
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Press Release
Articles on Varonis Systems Inc
Headlines
See More- 1
Jun 23, 2026
Varonis Systems surges after report company exploring a potential sale amid takeover interest
Seeking Alpha • 11:08am
- 1
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