Varonis Systems (LTS:0VOU) OCF Yield %: 2.79 (As of Jul. 02, 2026) — 174% Above Median


LTS:0VOU Varonis Systems Inc LTS:0VOU
79 GF Score
Price $42.87
GF Value $55.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems OCF Yield %?

Varonis Systems LTS:0VOU +3.23% 79 OCF Yield % is 2.79 as of Jul. 02, 2026, which is 174% above its 10-year median of 1.02. GuruFocus rates LTS:0VOU with a GF Score™ of 79/100 and a GF Value™ of $55.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,868 Software companies, Varonis Systems ranks worse than 51.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Varonis Systems's Trailing 12-Month Cash Flow from Operations is $134.5 Mil, and Market Cap is $4,811.9 Mil. Therefore, Varonis Systems's OCF Yield % for today is 2.79%.

The historical rank and industry rank for Varonis Systems's OCF Yield % or its related term are showing as below:

LTS:0VOU' s OCF Yield % Range Over the Past 10 Years
Min: -1.28   Med: 1.02   Max: 5.9
Current: 2.79


During the past 13 years, the highest OCF Yield % of Varonis Systems was 5.90%. The lowest was -1.28%. And the median was 1.02%.

LTS:0VOU's OCF Yield % is ranked worse than
51.64% of 2868 companies
in the Software industry
Industry Median: 3.145 vs LTS:0VOU: 2.79

Varonis Systems's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Varonis Systems OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Varonis Systems OCF Yield % Related Terms


Varonis Systems OCF Yield % Historical Data

* Premium members only.

The historical data trend for Varonis Systems's OCF Yield % 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.

Varonis Systems OCF Yield % Chart

Varonis Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.46 1.20 2.32 3.79

Varonis Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.94 1.50 1.96 2.54 9.02

LTS:0VOU vs RELY, ZETA, WEX: OCF Yield % Comparison

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

For the Software industry and Technology sector, Varonis Systems's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Varonis Systems's OCF Yield % falls into.


LTS:0VOU
79GF Score
Varonis Systems Inc LTS:0VOU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Varonis Systems OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Varonis Systems's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=147.431 / 3885.7746884
=3.79%

Varonis Systems's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=55.042 * 4 / 2439.7975
=9.02%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.79 mean?
Varonis Systems (LTS:0VOU) has a OCF Yield % of 2.79 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Varonis Systems and its competitors. This is 174% above median its historical median of 1.02. According to the industry distribution chart, Varonis Systems ranks #1481 out of 2868 companies in the Software industry, placing it in the top 51.6%.
Is Varonis Systems' OCF Yield % too high?
Varonis Systems' current OCF Yield % of 2.79 is 174% above median its 10-year median of 1.02. The Software industry median OCF Yield % is 3.15. Varonis Systems' value of 2.79 is 11.3% below this industry median. Based on the distribution chart, Varonis Systems ranks #1481 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Varonis Systems has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' OCF Yield % compare to RELY and ZETA?
According to the Software industry distribution chart, Varonis Systems ranks #1481 out of 2868 companies for OCF Yield %. This places Varonis Systems in the lower half of its industry. The industry median OCF Yield % is 3.15. Varonis Systems' value of 2.79 is 11.3% below this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 3.15, 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.15, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Varonis Systems's current OCF Yield % of 2.79 is 11.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Varonis Systems and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varonis Systems's current OCF Yield % is 2.79, which is 174% above median its own 10-year median of 1.02. 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?
Based on GuruFocus' analysis, Varonis Systems (LTS:0VOU) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.75, compared to a current price of $42.87 — trading 23.1% below its estimated fair value. The current OCF Yield % is 2.79, which is 174% above median its 10-year median of 1.02 and 11.3% below the Software industry median of 3.15. Varonis Systems' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Varonis Systems (LTS:0VOU), the current OCF Yield % is 2.79 as of Jul. 02, 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 (LTS:0VOU) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of $42.87 is trading 23.1% below its estimated GF Value™ of $55.75. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for LTS:0VOU:

  • OCF Yield %: 2.79 (174% above median its 10-year median of 1.02)
  • GF Value™: $55.75 vs. price of $42.87 (23.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 11.3% below the Software median (#1481 of 2868)

No single metric tells the full story. See the LTS:0VOU 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.
79GF Score

Get the complete analysis for LTS:0VOU

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

$42.87
Price
$55.75
GF Value