We view Varonis Systems as a solid data security vendor in a tough competitive landscape. Its solutions revolve around data security, privacy, and compliance. While the firm’s history stretches back to 2005, we are pessimistic on what the future holds for Varonis as intense competition and possibly an uptick in churn due to its ongoing cloud transition stand to exact a cost on its growth and profitability outlook.
Varonis remains a strong competitor in the data security and privacy space.
Large vendors, including hyperscalers, have competing solutions that could affect Varonis’ retention metrics.
|
Metric
|
VRNS
|
GEN
|
TENB
|
|---|---|---|---|
Price/Earnings (Normalized) | 225.43 | 10.18 | 31.40 |
Price/Book Value | 11.49 | 6.07 | 18.09 |
Price/Sales | 7.92 | 3.24 | 4.58 |
Price/Cash Flow | 64.91 | 7.39 | 21.97 |
|
Metric
|
VRNS
|
GEN
|
TENB
|
|---|---|---|---|
Quick Ratio | 1.48 | 0.30 | 0.70 |
Current Ratio | 1.69 | 0.40 | 0.85 |
Interest Coverage | — | 3.61 | 0.55 |
|
Metric
|
VRNS
|
GEN
|
TENB
|
|---|---|---|---|
Return on Assets (Normalized) | 1.87% | 10.00% | 12.29% |
Return on Equity (Normalized) | 6.54% | 65.94% | 62.24% |
Return on Invested Capital (Normalized) | 0.24% | 17.73% | 28.99% |
|
1-Day Chart
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Morningstar Rating for Stocks
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United States