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Varonis Systems Inc

VRNS | US

24.09

USD

0.13

0.56%

VRNS | US
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About Varonis Systems Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

24.09

Open

24.07

High

24.65

Low

23.76

Varonis Systems Inc. provides software products and services that allow enterprises to manage analyze alert and secure enterprise data in North America Europe the Middle East Africa and internationally. Its software enables enterprises to protect data stored on premises and in the cloud including sensitive files and emails; confidential personal data belonging to customers and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures aggregates normalizes and analyzes every data access event for users on Windows and UNIX/Linux servers storage devices email systems Intranet servers cloud applications and data stores; and DatAlert that profiles users devices and their behaviors related to systems and data detects and alerts on deviations that indicate compromise and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege which offers a self-service Web portal that allows users to request access to data necessary for their business functions and owners to grant access without IT intervention. In addition the company provides Data Transport Engine which provides an execution engine that unifies the manipulation of data and metadata translating business decisions and instructions into technical commands such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems Inc. sells products and services through a network of distributors and resellers. The company serves IT security and business personnel. Varonis Systems Inc. was incorporated in 2004 and is based in New York New York.

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VRNS | US

Risk
71.4
Sharpe
-0.70
Luna's Score
46/100
Recommendation
Hold

Luna says (VRNS | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.0%

1 month

71.4%

3 months

61.8%

6 months

85.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

161.29

Price to book

14.54

Debt to equity

0.67

Debt to assets

0.28

Ent. to EBITDA

-20.70

Ent. to rev.

12.17

PEG

4.64

Other Fundamentals

EBITDA

-99.19M

MarketCap

2.70B

MarketCap(USD)

2.70B

Div. yield

-

Op. margin

-22.12

Erngs. growth

-

Rev. growth

12.90

Ret. on equity

-19.02

Short ratio

5.51

Short perc.

9.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.55

Range1M

7.65

Range3M

16.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

44.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SoundHound AI IncSOUNSoftware-Application7.792.79B-1.39%n/a2.02%
GBTGGBTGSoftware-Application5.572.64B1.09%n/a117.87%
RHRHSpecialty Retail140.132.59B-2.31%169.63-1597.29%
ADEIA CORPADEASoftware-Application23.312.54B1.39%30.34151.87%
Diebold Nixdorf IncorporatedDBDSoftware-Application75.22.51B-0.19%n/a110.39%
CleanSpark IncCLSKSoftware-Infrastructure9.812.48B1.87%n/a0.85%
Tenable Holdings IncTENBSoftware-Infrastructure20.512.44B-0.87%n/a113.35%
Alarm.com Holdings IncALRMSoftware-Application48.862.41B-0.08%26.80156.57%
SPS Commerce IncSPSCSoftware-Application62.962.36B2.99%99.911.75%
CSG Systems International IncCSGSSoftware-Infrastructure79.822.35B-0.08%21.95213.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
CTS CorporationCTSElectronic Components48.241.46B0.27%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.70234.81Cheaper
Ent. to Revenue12.1711.74Par
PE Ratio-38.19-
Price to Book14.549.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)61.7756.19Par
Debt to Equity0.670.16Expensive
Debt to Assets0.280.35Cheaper
Market Cap2.70B53.29BEmerging
  • 1

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