Varonis Systems (MEX:VRNS) Moat Score: 5/10 (As of Jun. 29, 2026)


MEX:VRNS Varonis Systems Inc MEX:VRNS
74 GF Score
Price MXN424.59
GF Value MXN573.93
! 3 Warning Signs
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What is Varonis Systems Moat Score?

Varonis Systems MEX:VRNS 74 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates MEX:VRNS with a GF Score™ of 74/100 and a GF Value™ of MXN573.93. The stock has 3 warning signs investors should review. Among 2,845 Software companies, Varonis Systems ranks better than 94.8% on this metric.

Varonis Systems has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Varonis Systems has Narrow Moat: Varonis Systems has a solid narrow moat due to its strong position in data security and analytics, benefiting from customer switching costs and valuable intellectual property. However, it lacks the scale and brand strength to be considered a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Varonis Systems might have Narrow Moat - Solid narrow moat.

Varonis Systems  (MEX:VRNS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Varonis Systems Moat Score Related Terms

MEX:VRNS vs RELY, ZETA, WEX: Moat Score Comparison

For the Software - Infrastructure subindustry, Varonis Systems's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Varonis Systems's Moat Score distribution charts can be found below:

* The bar in red indicates where Varonis Systems's Moat Score falls into.


MEX:VRNS
74GF Score
Varonis Systems Inc MEX:VRNS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Varonis Systems (MEX:VRNS) has a Moat Score of 5 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Varonis Systems ranks #148 out of 2845 companies in the Software industry, placing it in the top 5.2%.
Is Varonis Systems' Moat Score too high?
Varonis Systems' current Moat Score is 5. Based on the distribution chart, Varonis Systems ranks #148 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Varonis Systems has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Moat Score compare to RELY and ZETA?
According to the Software industry distribution chart, Varonis Systems ranks #148 out of 2845 companies for Moat Score. This places Varonis Systems in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Varonis Systems's current Moat Score is 5. 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 Moat Score of 5. The stock's GF Value™ is MXN573.93, compared to a current price of MXN424.59 — trading 26% below its estimated fair value. The current Moat Score is 5. Varonis Systems' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Varonis Systems (MEX:VRNS), the current Moat Score is 5 as of Jun. 29, 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 26% below its estimated GF Value™ of MXN573.93.

Key valuation signals for MEX:VRNS:

  • Moat Score: 5
  • GF Value™: MXN573.93 vs. price of MXN424.59 (26% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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 Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
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.
74GF Score

Get the complete analysis for MEX:VRNS

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN424.59
Price
MXN573.93
GF Value