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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-01), Varonis Systems's 3-1 Month Momentum % is 59.54%.
The industry rank for Varonis Systems's 3-1 Month Momentum % or its related term are showing as below:
VRNS's 3-1 Month Momentum % is ranked better than 96% of 2847
companies
in the Software industry
Industry Median: -7.04
vs VRNS: 59.54
Varonis Systems (NAS:VRNS) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Varonis Systems 3-1 Month Momentum % Related Terms
VRNS vs GTLB, DOX, PATH: 3-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, Varonis Systems's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Varonis Systems's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Varonis Systems's 3-1 Month Momentum % falls into.
Varonis Systems (NAS:VRNS) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (VRNS) has a 3-1 Month Momentum % of 59.54% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Varonis Systems and its competitors. According to the industry distribution chart, Varonis Systems ranks #114 out of 2847 companies in the Software industry, placing it in the top 4%.
Is Varonis Systems' 3-1 Month Momentum % too high?
Varonis Systems' current 3-1 Month Momentum % is 59.54%. Based on the distribution chart, Varonis Systems ranks #114 out of 2847 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 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' 3-1 Month Momentum % compare to GTLB and DOX?
According to the Software industry distribution chart, Varonis Systems ranks #114 out of 2847 companies for 3-1 Month Momentum %. This places Varonis Systems in the top 4% 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 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Varonis Systems and its competitors. Varonis Systems's current 3-1 Month Momentum % is 59.54%. 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 (VRNS) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.28, compared to a current price of $39.95 — trading 27.7% below its estimated fair value. The current 3-1 Month Momentum % is 59.54%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Varonis Systems (VRNS), the current 3-1 Month Momentum % is 59.54% as of Aug. 01, 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 (VRNS) Overvalued in 2026?
Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued.
The current stock price of $39.95 is trading 27.7% below its estimated GF Value™ of $55.28.
GuruFocus considers Varonis Systems to be Modestly Undervalued.
Key valuation signals for VRNS:
3-1 Month Momentum %: 59.54%
GF Value™: $55.28 vs. price of $39.95 (27.7% below fair value)
No single metric tells the full story. See the 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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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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