Business Description
ISIN : US9222801022
Share Class Description:
VRNS: Ordinary SharesTotal Employee Number:
2,658Financial Strength
| 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 | 2.2 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 62.69 | |||||
9-Day RSI | 56.47 | |||||
14-Day RSI | 54.4 | |||||
3-1 Month Momentum % | 40.43 | |||||
6-1 Month Momentum % | 93.38 | |||||
12-1 Month Momentum % | -24.49 |
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 % | 7.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.07 | |||||
Operating Margin % | -21.99 | |||||
Net Margin % | -20.55 | |||||
EBITDA Margin % | -13.91 | |||||
FCF Margin % | 17.19 | |||||
OCF Margin % | 20.09 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 294.77 | |||||
PE Ratio without NRI | 183 | |||||
PEG Ratio | 59.03 | |||||
PS Ratio | 7.45 | |||||
PB Ratio | 11.35 | |||||
Price-to-Tangible-Book | 29.09 | |||||
Price-to-Free-Cash-Flow | 43.06 | |||||
Price-to-Operating-Cash-Flow | 36.87 | |||||
EV-to-EBIT | -42.45 | |||||
EV-to-Forward-EBIT | -32.84 | |||||
EV-to-EBITDA | -50.82 | |||||
EV-to-Forward-EBITDA | -36.1 | |||||
EV-to-Revenue | 7.07 | |||||
EV-to-Forward-Revenue | 6.7 | |||||
EV-to-FCF | 41.1 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 5.07 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 29.09 | |||||
Price-to-Graham-Number | 15.36 | |||||
Earnings Yield (Greenblatt) % | -2.36 | |||||
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
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:VRNS
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 688.095 | ||
| EPS (TTM) ($) | -1.23 | ||
| Beta | 1.5899 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 67.29 | ||
| 14-Day RSI | 54.4 | ||
| 14-Day ATR ($) | 2.043558 | ||
| 20-Day SMA ($) | 42.7185 | ||
| 12-1 Month Momentum % | -24.49 | ||
| 52-Week Range ($) | 19.7 - 63.9 | ||
| Shares Outstanding (Mil) | 114.86 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 159 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 16:30 | In 159 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 158 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 60 days | ||
| Guidance call for 2026 | 2026-09-09 13:55 | In 12 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 16:30 | 46.67 (+2.62%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 46.67 (+2.62%) | ||
| 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%) |
Varonis Systems Inc Frequently Asked Questions
Guru Commentaries on NAS:VRNS
Varonis Systems, a data governance software provider, is experiencing potential demand tailwinds tied to increasing AI utilization. The company has been buoyed by these trends, indicating a strong position in the market. Additionally, there are rumors of potential takeover interest, which further enhances its attractiveness as an investment. Despite the overall market pressures, Varonis Systems has shown resilience and growth potential, making it a compelling addition to the portfolio.
Varonis, a mission critical software company in security software, contributed to our relative outperformance. The company is positioned well within the IT sector, benefiting from strong fundamental results. Our exposure to Varonis, along with other high-quality compounders, has been a key driver of performance in a challenging market environment. We believe Varonis has multiple ways to win, supported by secular drivers that allow for compounding of strong returns over time.
Varonis, a mission critical software company in security software, contributed to our relative outperformance. The company is positioned well within the IT sector, benefiting from strong fundamental results and a favorable market environment. Our exposure to Varonis reflects our strategy of investing in high-quality compounders and idiosyncratic growth stories, which are expected to compound strong returns over time.
Varonis, a mission critical software company in security software, contributed to our relative outperformance. The company is positioned well within the IT sector, benefiting from strong fundamental results and the ongoing demand for its solutions. We believe Varonis has multiple ways to win, supported by secular drivers that allow for compounding of strong returns over time.
Varonis, a mission critical software company in security software, contributed to our relative outperformance. The company is positioned well within the IT sector, benefiting from strong fundamental results and the ongoing demand for its solutions. We believe Varonis has multiple ways to win, supported by secular drivers that allow for compounding of strong returns over time.
Press Release
Articles on Varonis Systems Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
