Varonis Systems Stock Performance
| VRNS Stock | USD 35.64 0.69 1.97% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Varonis Systems returns are very sensitive to returns on the market. As the market goes up or down, Varonis Systems is expected to follow. At this point, Varonis Systems has a negative expected return of -0.63%. Please make sure to validate Varonis Systems' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Varonis Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Varonis Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 5.91 | Year To Date Return 9.08 | Ten Year Return 491.37 | All Time Return 138.24 |
Last Split Factor 3:1 | Last Split Date 2021-03-15 |
1 | Why One Fund Amassed a 99 Million Varonis Stake That Ranks Among Its Top 5 Holdings | 12/29/2025 |
2 | Bronstein, Gewirtz Grossman LLC Urges Varonis Systems, Inc. Investors to Act Class Action Filed Alleging Investor Harm | 01/09/2026 |
3 | VRNS Investors Have Opportunity to Lead Varonis Systems, Inc. Securities Lawsuit | 01/15/2026 |
4 | VRNS INVESTOR ALERT Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead the Varonis Class Action Lawsuit | 01/20/2026 |
5 | Deadline Alert Varonis Systems, Inc. Shareholders Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 01/21/2026 |
6 | VARONIS SYSTEMS, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds Varonis Systems, Inc. Investors of Upcoming Deadline | 01/22/2026 |
7 | Varonis Systems, Inc. Hit with Securities Class Action Amid Renewal and ARR Concerns That Drove Shares Down 48 percent - Hagens Berman | 01/23/2026 |
| Begin Period Cash Flow | 230.7 M | |
| Total Cashflows From Investing Activities | -532.3 M |
Varonis Systems Relative Risk vs. Return Landscape
If you would invest 6,300 in Varonis Systems on October 28, 2025 and sell it today you would lose (2,805) from holding Varonis Systems or give up 44.52% of portfolio value over 90 days. Varonis Systems is currently does not generate positive expected returns and assumes 6.6425% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Varonis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Varonis Systems Target Price Odds to finish over Current Price
The tendency of Varonis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.64 | 90 days | 35.64 | about 53.81 |
Based on a normal probability distribution, the odds of Varonis Systems to move above the current price in 90 days from now is about 53.81 (This Varonis Systems probability density function shows the probability of Varonis Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 . This entails Varonis Systems market returns are related to returns on the market. As the market goes up or down, Varonis Systems is expected to follow. Additionally Varonis Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Varonis Systems Price Density |
| Price |
Predictive Modules for Varonis Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Varonis Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Varonis Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Varonis Systems is not an exception. The market had few large corrections towards the Varonis Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Varonis Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Varonis Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | -0.1 |
Varonis Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Varonis Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Varonis Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Varonis Systems generated a negative expected return over the last 90 days | |
| Varonis Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 550.95 M. Net Loss for the year was (95.77 M) with profit before overhead, payroll, taxes, and interest of 487.21 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Varonis Systems, Inc. Hit with Securities Class Action Amid Renewal and ARR Concerns That Drove Shares Down 48 percent - Hagens Berman |
Varonis Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Varonis Stock often depends not only on the future outlook of the current and potential Varonis Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Varonis Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.7 M | |
| Cash And Short Term Investments | 568.4 M |
Varonis Systems Fundamentals Growth
Varonis Stock prices reflect investors' perceptions of the future prospects and financial health of Varonis Systems, and Varonis Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Varonis Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0501 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 117.9 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 6.81 X | ||||
| Price To Sales | 6.77 X | ||||
| Revenue | 550.95 M | ||||
| Gross Profit | 487.21 M | ||||
| EBITDA | (63.58 M) | ||||
| Net Income | (95.77 M) | ||||
| Cash And Equivalents | 788.76 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 754.41 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 115.2 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 4.12 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (740.15 M) | ||||
| Working Capital | 168.19 M | ||||
| Current Asset | 156.4 M | ||||
| Current Liabilities | 71.32 M | ||||
About Varonis Systems Performance
Assessing Varonis Systems' fundamental ratios provides investors with valuable insights into Varonis Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Varonis Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Varonis Systems performance evaluation
Checking the ongoing alerts about Varonis Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varonis Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varonis Systems generated a negative expected return over the last 90 days | |
| Varonis Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 550.95 M. Net Loss for the year was (95.77 M) with profit before overhead, payroll, taxes, and interest of 487.21 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Varonis Systems, Inc. Hit with Securities Class Action Amid Renewal and ARR Concerns That Drove Shares Down 48 percent - Hagens Berman |
- Analyzing Varonis Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Varonis Systems' stock is overvalued or undervalued compared to its peers.
- Examining Varonis Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Varonis Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varonis Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varonis Systems' stock. These opinions can provide insight into Varonis Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.