42.05 USD
↗ 0.65 (1.57%)PRE MARKET (AS OF 06:01 AM EDT)
Shares of Varonis Systems, Inc. (VRNS) are trading at $42.05. Our models show a "Sell" 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 26, 2026.
Open?$41.47
High?$42.18
Low?$41.11
Prev. Close?$41.40
Volume?2.9K
Avg. Volume?1.6M
VWAP?$41.33
Rel. Volume?0.00x
Bid / Ask
Bid?$35.38 × 100
Ask?$47.54 × 100
Spread?$12.16
Midpoint?$41.46
Valuation & Ratios
Market Cap?4.8B
Shares Out?114.9M
Float?111.5M
Float %?97.1%
P/E Ratio?N/A
P/B Ratio?10.70
EPS?-$1.23
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.
Employees
2.7K
Market Cap
4.8B
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
Listed
2014-02-28
Address
801 BRICKELL AVENUE
MIAMI, FL 33131
Phone: 877-292-8767
MIAMI, FL 33131
Phone: 877-292-8767
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?76
Momentum?55
Short Sent.?35
Piotroski F-Score?3/9Weak
Altman Z-Score?3.18Safe
Confidence?65%Moderate
Short InterestHigh
Short % of Float?7.39%Elevated
Short Interest?8.2M
Days to Cover?5.6
Free Float111.5M
Avg Daily Volume1.5M
Settlement Date2026-08-14
Financial Health
Current Ratio?1.65Adequate
Quick Ratio?1.65Adequate
Cash Ratio?0.39Low
Debt/Equity?1.02Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score53/100
P/E?N/A▾
P/B?10.70HIGH▾
Peers100
S&P18
P/S?6.91FAIR▾
Peers100
S&P17
P/FCF?39.0PRICEY▾
Peers100
S&P18
EV/EBITDA?-37.6CHEAP▾
S&P97
EV/Sales?7.23HIGH▾
Peers100
S&P19
Returns & Efficiency
ROE?-31.8%WEAK▾
S&P6
ROA?-8.6%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$121.9M
Enterprise Value?$5.0B
Fundamentals ratios updated end of day