47.56 USD
↘ 0.25 (0.52%)AT CLOSE (11:59 AM EDT)
Varonis Systems, Inc.
VRNSNASDAQ • USD
47.70
↗ 0.14 (0.29%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
47.70
↗ 0.14 (0.29%)
Market: CLOSED
Shares of Varonis Systems, Inc. (VRNS) are trading at $47.56. 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, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation front, VRNS trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.
Technical & fundamental data as of Sep 18, 2026.
Open?$48.07
High?$48.07
Low?$46.48
Prev. Close?$47.81
Volume?2.7M
Avg. Volume?1.7M
VWAP?$47.31
Rel. Volume?1.59x
Bid / Ask
Bid?$44.80 × 100
Ask?$48.38 × 400
Spread?$3.58
Midpoint?$46.59
Valuation & Ratios
Market Cap?5.5B
Shares Out?114.9M
Float?111.5M
Float %?97.1%
P/E Ratio?N/A
P/B Ratio?12.29
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
5.5B
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?89
Momentum?55
Short Sent.?34
Piotroski F-Score?3/9Weak
Altman Z-Score?3.80Safe
Confidence?61%Moderate
Short InterestHigh
Short % of Float?7.18%Elevated
Short Interest?8.0M
Days to Cover?7.2
Free Float111.5M
Avg Daily Volume1.1M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.65Adequate
Quick Ratio?1.65Adequate
Cash Ratio?0.39Low
Debt/Equity?1.02Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score47/100
P/E?N/A▾
P/B?12.29HIGH▾
Peers100
S&P16
P/S?7.94HIGH▾
Peers100
S&P13
P/FCF?44.8PRICEY▾
Peers100
S&P13
EV/EBITDA?-42.9CHEAP▾
S&P97
EV/Sales?8.26HIGH▾
Peers100
S&P16
Returns & Efficiency
ROE?-31.8%WEAK▾
S&P6
ROA?-8.6%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$121.9M
Enterprise Value?$5.7B
Fundamentals ratios updated end of day