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Varonis Systems Inc

NASDAQ • Technology • Software - Infrastructure • Quote as of 10/16/2026 16:00
Varonis Systems Inc stock price and volume chart

Company Profile

IndustrySoftware - Infrastructure
SectorTechnology
ExchangeNASDAQ
Market Capitalization5,405.33 mln
Float109 mln
Earnings Date11/03/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.13
Reliable

1-Year Forecast

51.45
Modest upside

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

1.19
Elevated leverage

Pre-Tax Margin

-19%
Loss-making

Business Description

Founded in 2004 and based in Miami, Florida, Varonis Systems helps organizations find, protect, and monitor their most sensitive data using AI-driven software. Its cloud-based platform automatically reduces unnecessary access, tracks user activity, and flags potential threats across a wide range of environments including Microsoft 365, on-premises systems, and cloud infrastructure. The company serves clients across many sectors, from financial services and healthcare to education and retail, with operations spanning North America, Europe, Asia-Pacific, and beyond.

Key Fundamentals

EPS-1.22
ROE-28.94
RPS5.94
ROIC-15.43
ROA-8.46
Interest Cover-198
EBITDA, mln-115
EV / EBITDA-46.00
EV / EBIT-39.51
Revenue, mln690
EV / Revenue7.66

Quote Details

Last 48.72
Change 1.38 (2.92%)
Open 48.67
Volume 36,026,556
Turnover 1,755,213,824
Average Volume 3,166,782

Financial Ratios

Pre-Tax Profit Margin-19
Leverage Ratio3.72
Current Ratio1.65
Price / Book12.26
Price / Tangible Book31.42
Price / Cash Flow39.26
Price / Free Cash Flow45.02
Debt / Equity1.19
Price / Sales7.96
PEG Ratio7.38

Financial Strength

Altman Z-Score2.31
Piotroski F-Score 5 / 9
Beneish M-Score-3.13
Price to Intrinsic Value5.34
1-Year Target Price51.45
Short Ratio3.13
Short % of Float5.68

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.79% 42 / 100   
1 Month 1.9% 86 / 100   
2 Months 7.36% 87 / 100   
6 Months 101% 98 / 100   
1 Year -19.55% 31 / 100   



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