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Varonis Systems Inc

VRNS | US

24.53

USD

0.61

2.55%

VRNS | US
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About Varonis Systems Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

24.53

Open

24.21

High

24.63

Low

23.58

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
60.0
Sharpe
-0.69
Luna's Score
45/100
Recommendation
Sell

Luna says (VRNS | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

68.8%

1 month

60.0%

3 months

67.6%

6 months

88.3%

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

2.75B

MarketCap(USD)

2.75B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.08

Range1M

6.08

Range3M

16.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

38.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Q2 Holdings IncQTWOSoftware-Infrastructure49.462.98B4.10%n/a113.20%
SoundHound AI IncSOUNSoftware-Application8.192.94B4.73%n/a2.02%
Diebold Nixdorf IncorporatedDBDSoftware-Application85.642.86B1.35%n/a110.39%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure12.72.73B-0.24%n/a0.00%
GBTGGBTGSoftware-Application5.732.71B0.53%n/a117.87%
RHRHSpecialty Retail137.512.54B-0.42%169.63-1597.29%
Braze Inc. Class A Common StockBRZESoftware-Application23.272.39B3.61%n/a19.37%
Tenable Holdings IncTENBSoftware-Infrastructure20.022.38B2.77%n/a113.35%
Grindr IncGRNDSoftware-Application13.482.37B3.06%n/a-722.16%
NetScout Systems IncNTCTSoftware-Application33.262.37B2.06%n/a8.53%
  • 1

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Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%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)67.5756.19Riskier
Debt to Equity0.670.16Expensive
Debt to Assets0.280.35Cheaper
Market Cap2.75B53.29BEmerging
  • 1

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