Varonis Systems Inc VRNS

Morningstar Rating
$43.52 +1.08 (2.54%)
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Company Report

Price vs Fair Value

VRNS is trading at a LOCK|^S#Vp@? premium.
Price
$43.52
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Varonis remains a strong competitor in the data security and privacy space.

Bears

Large vendors, including hyperscalers, have competing solutions that could affect Varonis’ retention metrics.

News

Articles & Videos

Trading Information

Previous Close Price
$42.44
Day Range
$42.5043.93
52-Week Range
$19.7063.90
Bid/Ask
$43.19 / $43.85
Shares Outstanding
114.86M
Market Cap
$5.00B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
216.19
Price/Sales
7.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.00%

Company 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.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
2,658

Competitors

Valuation

Metric
VRNS
GEN
TENB
Price/Earnings (Normalized)
216.1911.0538.76
Price/Book Value
11.256.6220.25
Price/Sales
7.333.524.10
Price/Cash Flow
66.728.2318.41
Price/Earnings
VRNS
GEN
TENB

Financial Strength

Metric
VRNS
GEN
TENB
Quick Ratio
1.400.330.65
Current Ratio
1.650.470.79
Interest Coverage
3.831.24
Quick Ratio
VRNS
GEN
TENB

Profitability

Metric
VRNS
GEN
TENB
Return on Assets (Normalized)
−2.20%7.67%9.30%
Return on Equity (Normalized)
−7.51%49.07%52.28%
Return on Invested Capital (Normalized)
−5.77%14.38%23.25%
Return on Assets
VRNS
GEN
TENB

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