MarketInOut Stock Screener Log In | Sign Up
 

Varonis Systems Inc

NASDAQ • Technology • Software - Infrastructure • Quote as of 05/13/2026 16:00
Varonis Systems Inc stock price and volume chart

Company Profile

IndustrySoftware - Infrastructure
SectorTechnology
ExchangeNASDAQ
Market Capitalization3,261.52 mln
Float111 mln
Earnings Date08/03/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.09
Reliable

1-Year Forecast

36.14
Strong upside

Relative Strength

27 / 100
Underperforming

Debt / Equity

1.13
Elevated leverage

ROE

-27.55
Deeply negative

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-1.13
ROE-27.55
RPS5.73
ROIC-13.49
ROA-7.87
EBITDA, mln-96.22
EV / EBITDA-24.89
EV / EBIT-21.68
Revenue, mln660
EV / Revenue3.63

Financial Strength

Altman Z-Score1.33
Piotroski F-Score 5 / 9
Beneish M-Score-3.09
Price to Intrinsic Value3.23
1-Year Target Price36.14
Short Ratio3.38
Short % of Float7.76

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.17% 32 / 100   
1 Month 24.13% 91 / 100   
2 Months 14.11% 80 / 100   
6 Months -21.57% 23 / 100   
1 Year -41.08% 15 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Contact Us