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Varonis Systems, Inc. (VRNS)

Price$32.69
Value ScoreF
Growth ScoreB
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-9.07%
Price vs S&P 500 (4W)14.59%
VGM Score49.25
Market Capitalization$3.85B

All Metrics

P/CF (Annual)26.10x
Book Value / Share (Quarterly)$3.95
P/TBV (Annual)6.64x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)9.60%
Cash Flow / Share (Quarterly)$1.01
Price vs S&P 500 (YTD)-8.49%
Gross Margin (TTM)78.11%
Net Profit Margin (TTM)-19.75%
EPS (TTM)$-1.13
10-Day Avg Trading Volume1.88M
EPS Excl Extra (TTM)$-1.13
Revenue Growth (5Y)16.33%
EPS (Annual)$-1.13
ROI (Annual)-12.31%
Gross Margin (Annual)78.83%
Net Profit Margin (5Y Avg)-22.92%
Cash / Share (Quarterly)$6.85
Revenue Growth QoQ (YoY)26.90%
ROA (Last FY)-7.22%
Revenue Growth TTM (YoY)15.15%
EBITD / Share (TTM)$-1.17
ROE (5Y Avg)-21.52%
Operating Margin (TTM)-22.30%
Cash Flow / Share (Annual)$1.12
P/B Ratio8.48x
P/B Ratio (Quarterly)5.56x
Net Income / Employee (Annual)$-48,700
EV / Revenue (TTM)6.24x
Net Interest Coverage (TTM)-8.55x
ROA (TTM)-7.78%
EPS Incl Extra (Annual)$-1.13
Current Ratio (Annual)1.97x
Quick Ratio (Quarterly)1.48x
3-Month Avg Trading Volume2.99M
52-Week Price Return-34.80%
EV / Free Cash Flow (Annual)31.24x
Revenue / Employee (TTM)$248,400
Tangible BV / Share (Quarterly)$3.46
P/S Ratio (Annual)6.17x
Asset Turnover (Annual)0.35x
52-Week High$63.90
Operating Margin (5Y Avg)-23.84%
EPS Excl Extra (Annual)$-1.13
CapEx CAGR (5Y)8.93%
Tangible BV CAGR (5Y)45.81%
26-Week Price Return-1.15%
Quick Ratio (Annual)1.94x
13-Week Price Return37.18%
Total Debt / Equity (Annual)0.76x
Current Ratio (Quarterly)1.69x
Enterprise Value$4.12B
Revenue / Share Growth (5Y)11.92%
Asset Turnover (TTM)0.39x
Book Value / Share Growth (5Y)38.89%
Revenue / Employee (Annual)$234,600
Pretax Margin (Annual)-18.66%
Cash / Share (Annual)$7.83
3-Month Return Std Dev52.50%
Gross Margin (5Y Avg)83.49%
Net Income / Employee (TTM)$-49,100
ROE (Last FY)-21.60%
Net Interest Coverage (Annual)-8.16x
EPS Basic Excl Extra (Annual)$-1.13
P/FCF (TTM)33.28x
Receivables Turnover (TTM)4.71x
EV / Free Cash Flow (TTM)35.65x
Total Debt / Equity (Quarterly)1.00x
EPS Incl Extra (TTM)$-1.13
Receivables Turnover (Annual)2.86x
ROI (TTM)-12.85%
P/S Ratio (TTM)5.83x
Pretax Margin (5Y Avg)-20.59%
Revenue / Share (Annual)$5.45
Tangible BV / Share (Annual)$4.95
Forward P/E152.45x
Price vs S&P 500 (52W)-59.17%
Year-to-Date Return-0.34%
5-Day Price Return-9.47%
EPS Normalized (Annual)$-1.13
ROA (5Y Avg)-8.92%
Net Profit Margin (Annual)-20.74%
Month-to-Date Return-4.28%
Cash Flow / Share (TTM)$-0.90
EBITD / Share (Annual)$-1.17
Operating Margin (Annual)-23.50%
LT Debt / Equity (Annual)0.76x
P/CF (TTM)28.61x
ROI (5Y Avg)-13.00%
LT Debt / Equity (Quarterly)1.00x
EPS Basic Excl Extra (TTM)$-1.13
P/TBV (Quarterly)6.35x
P/B Ratio (Annual)6.46x
Pretax Margin (TTM)-18.86%
Book Value / Share (Annual)$5.09
Price vs S&P 500 (13W)28.93%
Beta0.87x
P/FCF (Annual)29.17x
Revenue / Share (TTM)$5.70
ROE (TTM)-26.10%
52-Week Low$19.70
vGradeF
gGradeB
mGradeC
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.06est. -0.05

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.00
3.97
4.00

Industry Peers — Software(268)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
VRNSVaronis Systems, Inc.
FBC$32.69
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ORCLOracle CorpFCB$213.68
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CRWDCrowdStrike Holdings, Inc. Class A Common StockFAB$671.02
CRMSalesforce, Inc.CBC$185.66
SHOPShopify Inc. Class A subordinate voting sharesFBC$109.54
NOWSERVICENOW, INC.FBD$112.45
CDNSCadence Design SystemsFCB$376.19
ADBEAdobe Inc.CCD$251.44

About

Varonis Systems provides data privacy and security solutions to enterprises, with a strategic focus on transitioning customers from on-premises deployments to cloud-based software-as-a-service offerings. The New York-based firm, founded in 2005 and publicly traded since 2014, is modernizing its product portfolio to capitalize on growing cloud adoption.