Varonis Systems Stock Analysis

Varonis Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Varonis Systems was at this time reported as 5.09. The company recorded a loss per share of 1.13. Varonis Systems had not issued any dividends in recent years. The entity had 3:1 split on the 15th of March 2021. Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. Varonis Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2065 people. For more information please call Yakov Faitelson at 877 292 8767 or visit https://www.varonis.com.

Varonis Systems Investment Alerts

Varonis Largest EPS Surprises

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Varonis Systems Environmental, Social, and Governance (ESG) Scores

Varonis Stock Institutional Investors

Note, although Varonis Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Varonis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B.

Varonis Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Varonis Systems has return on total asset (ROA) of (0.053) % which means that it has lost $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2453) %, meaning that it created substantial loss on money invested by shareholders. Varonis Systems' management efficiency ratios could be used to measure how well Varonis Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2026. Return On Capital Employed is likely to drop to -0.14 in 2026. At this time, Varonis Systems' Intangibles To Total Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 18th of February 2026, Varonis Systems has the Variance of 12.02, coefficient of variation of (749.26), and Risk Adjusted Performance of (0.1). 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 25.32 per share. Given that Varonis Systems has information ratio of (0.15), 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 Price Movement Analysis

Varonis Systems Insider Trading Activities

Varonis Systems Outstanding Bonds

Varonis Systems Predictive Daily Indicators

Varonis Systems Corporate Filings

Varonis Systems Forecast Models

Varonis Systems' time-series forecasting models are one of many Varonis Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Varonis Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Varonis Systems Bond Ratings

Varonis Systems financial ratings play a critical role in determining how much Varonis Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Varonis Systems' borrowing costs.

Varonis Systems Debt to Cash Allocation

Varonis Systems currently holds 571.76 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Varonis Systems has a current ratio of 4.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Varonis Systems' use of debt, we should always consider it together with its cash and equity.

Varonis Systems Common Stock Shares Outstanding Over Time

Varonis Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Varonis Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Varonis Systems Debt Ratio

26.0

It appears most of the Varonis Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Varonis Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Varonis Systems, which in turn will lower the firm's financial flexibility.

Varonis Systems Corporate Bonds Issued

Varonis Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Varonis Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Varonis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Varonis Systems. By using and applying Varonis Stock analysis, traders can create a robust methodology for identifying Varonis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Varonis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Varonis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Varonis Systems stock analysis indicators help investors evaluate how Varonis Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Varonis Systems shares will generate the highest return on investment. By understating and applying Varonis Systems stock analysis, traders can identify Varonis Systems position entry and exit signals to maximize returns.

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.