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Varonis SystemsMEX:VRNS 77 Equity-to-Asset is 0.27 as of Jun. 2026, which is 39% below its 10-year median of 0.44. GuruFocus rates MEX:VRNS with a GF Score™ of 77/100 and a GF Value™ of MXN562.81. The stock has 3 warning signs investors should review. Among 2,890 Software companies, Varonis Systems ranks worse than 79.72% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Varonis Systems's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN7,756 Mil. Varonis Systems's Total Assets for the quarter that ended in Jun. 2026 was MXN28,868 Mil.
Therefore, Varonis Systems's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.27.
The historical rank and industry rank for Varonis Systems's Equity-to-Asset or its related term are showing as below:
MEX:VRNS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.44 Max: 0.56
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of Varonis Systems was 0.56. The lowest was 0.16. And the median was 0.44.
MEX:VRNS's Equity-to-Asset is ranked worse than 79.72% of 2890
companies
in the Software industry
Industry Median: 0.56
vs MEX:VRNS: 0.27
Varonis Systems (MEX:VRNS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Varonis Systems Equity-to-Asset Related Terms
Varonis Systems Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Varonis Systems's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:VRNS vs GTLB, DOX, PATH: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Varonis Systems's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Varonis Systems Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Varonis Systems's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Varonis Systems's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Varonis Systems's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Varonis Systems (MEX:VRNS) has a Equity-to-Asset of 0.27 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Varonis Systems and its competitors. This is 39% below median its historical median of 0.44. Over the past decade, Varonis Systems' Equity-to-Asset has ranged from 0.16 to 0.56. According to the industry distribution chart, Varonis Systems ranks #2304 out of 2890 companies in the Software industry, placing it in the top 79.7%.
Is Varonis Systems' Equity-to-Asset too high?
Varonis Systems' current Equity-to-Asset of 0.27 is 39% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.56. The Software industry median Equity-to-Asset is 0.56. Varonis Systems' value of 0.27 is 51.8% below this industry median. Based on the distribution chart, Varonis Systems ranks #2304 out of 2890 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Varonis Systems has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Equity-to-Asset compare to GTLB and DOX?
According to the Software industry distribution chart, Varonis Systems ranks #2304 out of 2890 companies for Equity-to-Asset. This places Varonis Systems in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Varonis Systems' value of 0.27 is 51.8% below this benchmark. Historically, Varonis Systems' own Equity-to-Asset has ranged from 0.16 to 0.56 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.56, Varonis Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,890 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Varonis Systems's current Equity-to-Asset of 0.27 is 51.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Varonis Systems and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varonis Systems's current Equity-to-Asset is 0.27, which is 39% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varonis Systems stock overvalued right now?
Varonis Systems (MEX:VRNS) has a current Equity-to-Asset of 0.27. The stock's GF Value™ is MXN562.81, compared to a current price of MXN424.59 — trading 24.6% below its estimated fair value. The current Equity-to-Asset is 0.27, which is 39% below median its 10-year median of 0.44 and 51.8% below the Software industry median of 0.56. Varonis Systems' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Varonis Systems (MEX:VRNS), the current Equity-to-Asset is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Varonis Systems (MEX:VRNS) Overvalued in 2026?
Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued.
The current stock price of MXN424.59 is trading 24.6% below its estimated GF Value™ of MXN562.81.
Key valuation signals for MEX:VRNS:
Equity-to-Asset: 0.27 (39% below median its 10-year median of 0.44)
GF Value™: MXN562.81 vs. price of MXN424.59 (24.6% below fair value)
Industry Position: 51.8% below the Software median (#2304 of 2890)
No single metric tells the full story. See the MEX:VRNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
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