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Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
VRNS: Ordinary SharesDescription
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 | 0.75 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | -11.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | -10 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.36 | |||||
| 9-Day RSI | 51.81 | |||||
| 14-Day RSI | 48.82 | |||||
| 3-1 Month Momentum % | -4.45 | |||||
| 6-1 Month Momentum % | -23.58 | |||||
| 12-1 Month Momentum % | -8.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.8 | |||||
| Days Sales Outstanding | 93.28 | |||||
| Days Payable | 9.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -4.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.97 | |||||
| Operating Margin % | -21.35 | |||||
| Net Margin % | -17.38 | |||||
| FCF Margin % | 18.49 | |||||
| ROE % | -20.96 | |||||
| ROA % | -7.44 | |||||
| ROIC % | -17.39 | |||||
| 3-Year ROIIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | -99.36 | |||||
| ROCE % | -9.35 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 243.51 | |||||
| PE Ratio without NRI | 138.8 | |||||
| PEG Ratio | 27.76 | |||||
| PS Ratio | 8.45 | |||||
| PB Ratio | 10.29 | |||||
| Price-to-Tangible-Book | 10.84 | |||||
| Price-to-Free-Cash-Flow | 45.41 | |||||
| Price-to-Operating-Cash-Flow | 40.15 | |||||
| EV-to-EBIT | -62.19 | |||||
| EV-to-Forward-EBIT | 1052.02 | |||||
| EV-to-EBITDA | -72.47 | |||||
| EV-to-Forward-EBITDA | 315.88 | |||||
| EV-to-Revenue | 8.85 | |||||
| EV-to-Forward-Revenue | 7.86 | |||||
| EV-to-FCF | 47.89 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 8.33 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 8.18 | |||||
| Earnings Yield (Greenblatt) % | -1.61 | |||||
| FCF Yield % | 2.17 |
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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Log
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Annualized Return %
Total Annual Return %
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 550.95 | ||
| EPS (TTM) ($) | -0.86 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 28.25 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR ($) | 1.117784 | ||
| 20-Day SMA ($) | 41.1025 | ||
| 12-1 Month Momentum % | -8.9 | ||
| 52-Week Range ($) | 39.105 - 60.58 | ||
| Shares Outstanding (Mil) | 112.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(VRNS)'s stock price today?
The current price of VRNS is $41.64. The 52 week high of VRNS is $60.58 and 52 week low is $39.10.
When is next earnings date of Varonis Systems Inc(VRNS)?
The next earnings date of Varonis Systems Inc(VRNS) is 2025-05-06 Est..
Does Varonis Systems Inc(VRNS) pay dividends? If so, how much?
Varonis Systems Inc(VRNS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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