Varonis Systems, Inc.

VRNSNASDAQ • USD
ThemeCybersecurity›Data Protection & Privacy
47.54 USD
↗ 0.54 (1.15%)AT CLOSE (11:59 AM EDT)
46.81
↘ 0.73 (1.54%)
POST MARKET (AS OF 05:42 PM EDT)
Post Market
AS OF 05:42 PM EDT
46.81
↘ 0.73 (1.54%)
🔴Market: CLOSED

Shares of Varonis Systems, Inc. (VRNS) are trading at $47.51. 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 Jul 17, 2026.

Open?$45.82
High?$48.35
Low?$45.59
Prev. Close?$47.00
Volume?2.1M
Avg. Volume?2.2M
VWAP?$47.39
Rel. Volume?0.96x
Bid / Ask
Bid?$39.24 × 100
Ask?$54.61 × 100
Spread?$15.37
Midpoint?$46.93
Valuation & Ratios
Market Cap?5.4B
Shares Out?114.8M
Float?111.2M
Float %?96.9%
P/E Ratio?N/A
P/B Ratio?11.90
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
5.4B
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(+2/3)
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?
93
Momentum?
90
Short Sent.?
60
Piotroski F-Score?3/9Weak
Altman Z-Score?4.16Safe
Confidence?59%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.97%Elevated
Short Interest?7.8M
Days to Cover?2.4
Free Float111.2M
Avg Daily Volume3.2M
Settlement Date2026-06-30
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
16
11.90HIGH▾
P/S?
Peers
50
S&P
12
8.17HIGH▾
P/FCF?
Peers
50
S&P
13
45.3PRICEY▾
EV/EBITDA?
Peers
100
S&P
97
-39.3CHEAP▾
EV/Sales?
Peers
50
S&P
15
8.59HIGH▾
Returns & Efficiency
ROE?
S&P
6
-28.7%WEAK▾
ROA?
S&P
3
-8.0%WEAK▾
Cash Flow & Enterprise
FCF?$119.2M
Enterprise Value?$5.7B
Fundamentals ratios updated end of day
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