Varonis Systems, Inc.

VRNSNASDAQ • USD
ThemeCybersecurity›Data Protection & Privacy
48.85 USD
↗ 0.03 (0.06%)AT CLOSE (03:59 PM EST)
48.91
↗ 0.06 (0.12%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
48.91
↗ 0.06 (0.12%)
🔴Market: CLOSED

Shares of Varonis Systems, Inc. (VRNS) are trading at $48.85. Our models show a "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 Oct 30, 2026.

Open?$48.82
High?$48.92
Low?$48.76
Prev. Close?$48.82
Volume?2.6M
Avg. Volume?3.7M
VWAP?$48.81
Rel. Volume?0.68x
Bid / Ask
Bid?$48.28 × 200
Ask?$49.00 × 200
Spread?$0.72
Midpoint?$48.64
Valuation & Ratios
Market Cap?5.6B
Shares Out?114.9M
Float?111.5M
Float %?97.1%
P/E Ratio?N/A
P/B Ratio?12.62
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.
Themes
Cybersecurity›Data Protection & PrivacyCloud & SaaS›Enterprise SaaS
Employees
2.7K
Market Cap
5.6B
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
www.varonis.com
Listed
2014-02-28
Address
801 BRICKELL AVENUE
MIAMI, FL 33131
Phone: 877-292-8767
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
91
Momentum?
55
Short Sent.?
74
Piotroski F-Score?3/9Weak
Altman Z-Score?3.93Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.33%Elevated
Short Interest?5.9M
Days to Cover?3.8
Free Float111.5M
Avg Daily Volume1.6M
Settlement Date2026-10-15
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
Score
47/100
P/E?
N/A▾
P/B?
Peers
100
S&P
15
12.62HIGH▾
P/S?
Peers
100
S&P
12
8.15HIGH▾
P/FCF?
Peers
100
S&P
13
46.0PRICEY▾
EV/EBITDA?
S&P
97
-44.0CHEAP▾
EV/Sales?
Peers
100
S&P
15
8.47HIGH▾
Returns & Efficiency
ROE?
S&P
6
-31.8%WEAK▾
ROA?
S&P
3
-8.6%WEAK▾
Cash Flow & Enterprise
FCF?$121.9M
Enterprise Value?$5.8B
Fundamentals ratios updated end of day
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