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 2004 and went public in 2014.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.71
Equity-to-Asset	0.44
Debt-to-Equity	0.64
Debt-to-EBITDA	-4.33
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.76	Distress Grey Safe
Beneish M-Score	-1.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	2.1
	3-Year Book Growth Rate	65.8
	Future 3-5Y EPS without NRI Growth Rate	-36.8
	Future 3-5Y Total Revenue Growth Rate	12.01

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.3
	9-Day RSI	46.88
	14-Day RSI	43.84
	6-1 Month Momentum %	50.47
	12-1 Month Momentum %	89.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.5
	Quick Ratio	2.5
	Cash Ratio	1.74
	Days Sales Outstanding	87.05
	Days Payable	6.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	1

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.63
	Operating Margin %	-23.48
	Net Margin %	-20.22
	FCF Margin %	10.88
	ROE %	-21.13
	ROA %	-9.67
	ROIC %	-36.6
	ROC (Joel Greenblatt) %	-92.5
	ROCE %	-10.62

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	319.14
	PS Ratio	9.86
	PB Ratio	10.02
	Price-to-Tangible-Book	10.56
	Price-to-Free-Cash-Flow	90.12
	Price-to-Operating-Cash-Flow	82.37
	EV-to-EBIT	-57.19
	EV-to-Forward-EBIT	382.46
	EV-to-EBITDA	-66.48
	EV-to-Forward-EBITDA	203.19
	EV-to-Revenue	9.59
	EV-to-Forward-Revenue	8.81
	EV-to-FCF	87.93
	Price-to-Projected-FCF	11.57
	Price-to-Median-PS-Value	1.45
	Price-to-Net-Current-Asset-Value	32.07
	Earnings Yield (Greenblatt) %	-1.75
	FCF Yield %	1.08

Financials (Next Earnings Date:2024-05-06)

Annual Quarterly TTM

VRNS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:VRNS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Varonis Systems Inc Executives

Details

GF Value: $41.87

VRNS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with VRNS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	499.16
	EPS (TTM) ($)	-0.92
	Beta	0.53
	Volatility %	35.21
	14-Day RSI	43.84
	14-Day ATR ($)	1.347084
	20-Day SMA ($)	45.511
	12-1 Month Momentum %	89.98
	52-Week Range ($)	22.3427 - 52.88
	Shares Outstanding (Mil)	111.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Varonis Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Varonis Systems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Varonis Systems Inc Frequently Asked Questions

What is Varonis Systems Inc(VRNS)'s stock price today?

The current price of VRNS is $45.00. The 52 week high of VRNS is $52.88 and 52 week low is $22.34.

When is next earnings date of Varonis Systems Inc(VRNS)?

The next earnings date of Varonis Systems Inc(VRNS) is 2024-05-06.

Does Varonis Systems Inc(VRNS) pay dividends? If so, how much?

Varonis Systems Inc(VRNS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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