Is Varonis Systems, Inc. (VRNS) Overvalued?
We dive into why Varonis Systems, Inc. (VRNS) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.
Commentary & Analysis
Why Varonis Systems, Inc.’s (VRNS) Stock Is Down 8.05%
As of Wednesday, July 29, Varonis Systems, Inc.’s VRNS share price has dipped by 8.05%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About Varonis Systems, Inc.'s Q3 Earnings
Varonis Systems, Inc.'s fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (VRNS) missed or beat analyst's expectations.Michael Rose
Which Is a Better Investment, Karooooo Ltd. or Varonis Systems, Inc. Stock?
Learn more about whether Karooooo Ltd. or Varonis Systems, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Why Varonis Systems, Inc.’s (VRNS) Stock Is Up 7.22%
As of Tuesday, July 14, Varonis Systems, Inc.’s VRNS share price has surged by 7.22%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | VRNS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,588.7 | $977.4 | 66% |
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| Shares Out (Mil) | 114.8 | 78.1 | 65% |
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| Institutional Ownership | 97.0% | 79.0% | 72% |
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| Float (Mil) | 111.4 | 57.6 | 63% |
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| Beta | 0.83 | 1.03 | 49% |
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| Avg Daily Volume (000s) | 2,212 | 750 | 84% |
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| Price Change (52-week) |
(30.1%) | 56.5% | 25% |
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| Growth | VRNS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.3% | 14.8% | 75% |
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| Net Income (5yr) | (6.6%) | 10.1% | 32% |
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| EPS (5yr) | (2.5%) | 16.2% | 27 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (38.8%) | (15.3%) | 12% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 23 | 24 | |
| Current EPS | $0.026 | $0.151 | $0.413 | |
| Month Ago EPS | $0.017 | $0.119 | $0.382 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.017 | $0.118 | $0.385 | |
| Year/Year Chg | (106.4%) | (113.4%) | (163.9%) | |
| Financials | VRNS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $688 | $348 | 45% |
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| Net Income (TTM) (Mil) | ($141) | ($2) | 8% |
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| EPS (TTM) | ($1.220) | ($0.100) | 19% |
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| Operating Cash Flow (TTM) (Mil) | $138 | $30 | 55% |
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| Net Cash Flow (TTM) (Mil) | $34 | $0 | 67% |
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| Long-Term Debt (Q1) (Mil) | $516 | $35 | 59% |
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| Enterprise Value (Q1) (Mil) | $4,203 | $1,019 | 60% |
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| Valuation | VRNS | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.32 | 3.24 | 90% |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | VRNS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 77.1% | 70.5% | 87% |
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| Net Margin | (20.5%) | 0.6% | 17% |
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| ROA | (8.6%) | (1.6%) | 27% |
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| ROE | (36.0%) | 1.6% | 18% |
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| Liabilities to Assets | 73.1% | 46.1% | 68% |
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| F-Score | 4 | 5 | 34% |
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Varonis Systems, Inc. did not pass any screens on 7/31/2026.
