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Varonis Systems Inc

NASDAQ • Technology • Software - Infrastructure • Quote as of 10/30/2026
Varonis Systems Inc stock price and volume chart

Company Profile

IndustrySoftware - Infrastructure
SectorTechnology
ExchangeNASDAQ
Market Capitalization5,610.93 mln
Float109 mln
Earnings Date11/03/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.13
Reliable

1-Year Forecast

50.72
Fairly priced

Relative Strength

59 / 100
Slightly ahead

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-47.85
EV / EBIT-41.10
Revenue, mln690
EV / Revenue7.96

Quote Details

Last 48.85
Change 0.03 (0.06%)
Open 48.82
Volume 2,563,093
Turnover 125,207,088
Average Volume 4,664,029

Financial Ratios

Pre-Tax Profit Margin-19
Leverage Ratio3.72
Current Ratio1.65
Price / Book12.69
Price / Tangible Book32.52
Price / Cash Flow40.75
Price / Free Cash Flow46.64
Debt / Equity1.19
Price / Sales8.25
PEG Ratio7.38

Financial Strength

Altman Z-Score2.44
Piotroski F-Score 5 / 9
Beneish M-Score-3.13
Price to Intrinsic Value5.52
1-Year Target Price50.72
Short Ratio3.63
Short % of Float5.33

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.06% 51 / 100   
1 Month 2.95% 80 / 100   
2 Months 4.67% 82 / 100   
6 Months 84.34% 98 / 100   
1 Year 51.05% 92 / 100   



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