VRNS (Varonis Systems) 1-Year Sharpe Ratio: N/A (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VRNS Varonis Systems Inc VRNS
77 GF Score
Price $45.77
GF Value $55.00
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-27), Varonis Systems's 1-Year Sharpe Ratio is Not available.

Varonis Systems  (NAS:VRNS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Varonis Systems 1-Year Sharpe Ratio Related Terms

VRNS vs GTLB, DOX, PATH: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Varonis Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Varonis Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Varonis Systems's 1-Year Sharpe Ratio falls into.


VRNS
77GF Score
Varonis Systems Inc VRNS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Varonis Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Varonis Systems (VRNS) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of $45.77 is trading 16.8% below its estimated GF Value™ of $55.00. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for VRNS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $55.00 vs. price of $45.77 (16.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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 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.
77GF Score

Get the complete analysis for VRNS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.77
Price
$55.00
GF Value