Varonis Systems, Inc.

VRNSNASDAQ • USD
ThemeCybersecurity›Data Protection & Privacy
42.44 USD
↘ 0.96 (2.21%)AT CLOSE (11:59 AM EDT)
42.58
↗ 0.14 (0.32%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
42.58
↗ 0.14 (0.32%)
🔴Market: CLOSED

Shares of Varonis Systems, Inc. (VRNS) are trading at $42.45. Our models show a "Neutral" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation front, VRNS trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Aug 6, 2026.

Open?$42.21
High?$43.60
Low?$40.54
Prev. Close?$43.40
Volume?1.5M
Avg. Volume?2.2M
VWAP?$42.57
Rel. Volume?0.67x
Bid / Ask
Bid?$42.30 × 100
Ask?$45.00 × 100
Spread?$2.70
Midpoint?$43.65
Valuation & Ratios
Market Cap?4.9B
Shares Out?114.9M
Float?111.2M
Float %?96.9%
P/E Ratio?N/A
P/B Ratio?10.75
EPS?-$1.14
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
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.
Themes
Cybersecurity›Data Protection & PrivacyCloud & SaaS›Enterprise SaaS
Employees
2.7K
Market Cap
5.0B
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
www.varonis.com
Listed
2014-02-28
Address
801 BRICKELL AVENUE
MIAMI, FL 33131
Phone: 877-292-8767
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
89
Momentum?
90
Short Sent.?
40
Piotroski F-Score?3/9Weak
Altman Z-Score?3.79Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.16%Elevated
Short Interest?8.0M
Days to Cover?3.8
Free Float111.2M
Avg Daily Volume2.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.69Adequate
Quick Ratio?1.69Adequate
Cash Ratio?0.28Low
Debt/Equity?1.00Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
47/100
P/E?
N/A▾
P/B?
Peers
100
S&P
18
10.75HIGH▾
P/S?
Peers
100
S&P
16
7.38HIGH▾
P/FCF?
Peers
100
S&P
16
40.9PRICEY▾
EV/EBITDA?
S&P
97
-35.7CHEAP▾
EV/Sales?
Peers
100
S&P
17
7.80HIGH▾
Returns & Efficiency
ROE?
S&P
6
-28.7%WEAK▾
ROA?
S&P
3
-8.0%WEAK▾
Cash Flow & Enterprise
FCF?$119.2M
Enterprise Value?$5.1B
Fundamentals ratios updated end of day
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