Varonis Systems Net Income
| VRNS Stock | USD 26.29 0.03 0.11% |
As of the 13th of February 2026, Varonis Systems has the Risk Adjusted Performance of (0.07), variance of 12.07, and Coefficient Of Variation of (1,040). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varonis Systems, as well as the relationship between them. Please validate Varonis Systems market risk adjusted performance and treynor ratio to decide if Varonis Systems is priced more or less accurately, providing market reflects its prevalent price of 26.29 per share. Given that Varonis Systems has information ratio of (0.12), we advise you to double-check Varonis Systems's current market performance to make sure the company can sustain itself at a future point.
Varonis Systems Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3098 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30.2 M | 31.7 M | |
| Net Loss | -129.3 M | -122.9 M | |
| Net Loss | -112.1 M | -106.5 M | |
| Net Loss | (1.00) | (1.05) | |
| Net Income Per E B T | 1.11 | 0.86 |
Varonis | Net Income | Build AI portfolio with Varonis Stock |
The evolution of Net Income for Varonis Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Varonis Systems compares to historical norms and industry peers.
Latest Varonis Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Varonis Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Varonis Systems financial statement analysis. It represents the amount of money remaining after all of Varonis Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Varonis Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Varonis Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.19 M | 10 Years Trend |
|
Net Income |
| Timeline |
Varonis Net Income Regression Statistics
| Arithmetic Mean | (57,806,400) | |
| Coefficient Of Variation | (87.38) | |
| Mean Deviation | 47,125,247 | |
| Median | (28,578,000) | |
| Standard Deviation | 50,511,375 | |
| Sample Variance | 2551.4T | |
| Range | 126.6M | |
| R-Value | (0.93) | |
| Mean Square Error | 390.6T | |
| R-Squared | 0.86 | |
| Slope | (9,257,131) | |
| Total Sum of Squares | 40822.4T |
Varonis Net Income History
Other Fundumenentals of Varonis Systems
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Varonis Systems Net Income component correlations
Varonis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Varonis Systems is extremely important. It helps to project a fair market value of Varonis Stock properly, considering its historical fundamentals such as Net Income. Since Varonis Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Varonis Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Varonis Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will Varonis introduce new products? Factors like these will boost the valuation of Varonis Systems. If investors know Varonis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Varonis Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets | Return On Equity |
Understanding Varonis Systems requires distinguishing between market price and book value, where the latter reflects Varonis's accounting equity. The concept of intrinsic value - what Varonis Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Varonis Systems' price substantially above or below its fundamental value.
Please note, there is a significant difference between Varonis Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Varonis Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Varonis Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Varonis Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Varonis Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Varonis Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Varonis Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Varonis Systems or generate 0.0% return on investment in Varonis Systems over 90 days. Varonis Systems is related to or competes with Cellebrite, Dlocal, DigitalOcean Holdings, Via Transportation, Navan, StoneCo, and Qualys. Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secu... More
Varonis Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Varonis Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Varonis Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.4 |
Varonis Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varonis Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Varonis Systems' standard deviation. In reality, there are many statistical measures that can use Varonis Systems historical prices to predict the future Varonis Systems' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.73) |
Varonis Systems February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.4 | |||
| Skewness | 0.205 | |||
| Kurtosis | 4.02 |
Varonis Systems Backtested Returns
Varonis Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0907, which indicates the firm had a -0.0907 % return per unit of risk over the last 3 months. Varonis Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varonis Systems' Variance of 12.07, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,040) to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Varonis Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Varonis Systems is expected to be smaller as well. At this point, Varonis Systems has a negative expected return of -0.32%. Please make sure to validate Varonis Systems' value at risk and rate of daily change , to decide if Varonis Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Varonis Systems has good reverse predictability. Overlapping area represents the amount of predictability between Varonis Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Varonis Systems price movement. The serial correlation of -0.51 indicates that about 51.0% of current Varonis Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 16.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Varonis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Varonis Systems reported net income of 30.19 M. This is 94.4% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 94.71% higher than that of the company.
Varonis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varonis Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varonis Systems could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics of similar companies.Varonis Systems is currently under evaluation in net income category among its peers.
Varonis Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Varonis Systems from analyzing Varonis Systems' financial statements. These drivers represent accounts that assess Varonis Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Varonis Systems' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.1B | 2.6B | 4.9B | 4.2B | 3.8B | 4.0B | |
| Enterprise Value | 4.6B | 2.6B | 5.0B | 4.6B | 4.1B | 4.4B |
Varonis Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Varonis Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Varonis Systems' managers, analysts, and investors.Environmental | Governance | Social |
Varonis Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Varonis Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Varonis Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Varonis Systems' value.| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 2.3 M | Fmr Inc | 2025-06-30 | 2.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.2 M | Millennium Management Llc | 2025-06-30 | 2 M | Hood River Capital Management Llc | 2025-06-30 | 1.9 M | Two Sigma Investments Llc | 2025-06-30 | 1.9 M | Jpmorgan Chase & Co | 2025-06-30 | 1.8 M | Stephens Inv Mgmt Group Llc | 2025-06-30 | 1.7 M | Penserra Capital Management, Llc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 12.2 M | Blackrock Inc | 2025-06-30 | 11.4 M |
Varonis Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.053 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 117.45 M | ||||
| Shares Owned By Insiders | 2.62 % | ||||
| Shares Owned By Institutions | 97.38 % | ||||
| Number Of Shares Shorted | 7.01 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 623.53 M | ||||
| Gross Profit | 491.56 M | ||||
| EBITDA | (104.01 M) | ||||
| Net Income | 30.19 M | ||||
| Cash And Equivalents | 788.76 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 571.76 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 147.43 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 6.84 X | ||||
| Target Price | 34.2 | ||||
| Number Of Employees | 2.66 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (869.48 M) | ||||
| Working Capital | 639.6 M | ||||
| Current Asset | 156.4 M | ||||
| Current Liabilities | 71.32 M | ||||
| Net Asset | 1.79 B |
About Varonis Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varonis Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varonis Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varonis Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.