Varonis Systems, Inc.

VRNSNASDAQ • USD
ThemeCybersecurity›Data Protection & Privacy
40.30 USD
↗ 1.74 (4.51%)AT CLOSE (11:59 AM EDT)
40.02
↘ 0.29 (0.71%)
POST MARKET (AS OF 07:29 PM EDT)
Post Market
AS OF 07:29 PM EDT
40.02
↘ 0.29 (0.71%)
🔴Market: CLOSED

Shares of Varonis Systems, Inc. (VRNS) are trading at $40.30. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, negative Return on Equity and a bearish Death Cross on the long-term 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 Jun 26, 2026.

Open?$38.24
High?$40.45
Low?$38.10
Prev. Close?$38.56
Volume?4.8M
Avg. Volume?2.2M
VWAP?$39.64
Rel. Volume?2.16x
Bid / Ask
Bid?$39.21 × 100
Ask?$40.42 × 100
Spread?$1.21
Midpoint?$39.82
Valuation & Ratios
Market Cap?4.6B
Shares Out?114.8M
Float?111.2M
Float %?96.9%
P/E Ratio?N/A
P/B Ratio?10.20
EPS?-$1.14
Dividend?0.00%
Ex-Dividend?N/A
RelatedTENB
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
4.4B
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
www.varonis.com
Listed
2014-02-28
Address
801 BRICKELL AVENUE
MIAMI, FL 33131
Phone: 877-292-8767
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
83
Momentum?
90
Short Sent.?
39
Piotroski F-Score?3/9Weak
Altman Z-Score?3.48Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.93%Elevated
Short Interest?8.8M
Days to Cover?6.3
Free Float111.2M
Avg Daily Volume1.4M
Settlement Date2026-06-15
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
19
10.20HIGH▾
P/S?
Peers
50
S&P
17
7.01HIGH▾
P/FCF?
Peers
50
S&P
18
38.8PRICEY▾
EV/EBITDA?
Peers
100
S&P
97
-34.0CHEAP▾
EV/Sales?
Peers
50
S&P
19
7.42HIGH▾
Returns & Efficiency
ROE?
S&P
6
-28.7%WEAK▾
ROA?
S&P
3
-8.0%WEAK▾
Cash Flow & Enterprise
FCF?$119.2M
Enterprise Value?$4.9B
Fundamentals ratios updated end of day
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