Stock Research: Varonis Systems

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Varonis Systems

NasdaqGS:VRNS US9222801022
20
  • Value
    41
  • Growth
    10
  • Safety
    Safety
    30
  • Combined
    1
  • Sentiment
    66
  • 360° View
    360° View
    20
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Company Description

Varonis Systems, Inc. is a data security company that protects data stored in the cloud and on-premises. It operates in the data security industry, offering products for Microsoft 365, Windows file shares, and more. In the last fiscal year, the company had a market cap of $5,652 million, profits of $457 million, revenue of $551 million, and 2406 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 20 (better than 20% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varonis Systems are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Varonis Systems. The consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 30, which means that the share price of Varonis Systems is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 10, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 10% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 41 which means that the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
30 11 12 13
Growth
10 23 85 69
Safety
Safety
41 13 42 27
Sentiment
66 7 27 31
360° View
360° View
20 1 24 15
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Metrics Current 2024 2023 2022
Analyst Opinions
74 44 34 60
Opinions Change
48 8 50 50
Pro Holdings
n/a 5 27 23
Market Pulse
75 58 48 48
Sentiment
66 7 27 31
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Metrics Current 2024 2023 2022
Value
30 11 12 13
Growth
10 23 85 69
Safety Safety
41 13 42 27
Combined
1 1 30 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 1 9 6
Price vs. Earnings (P/E)
55 35 27 38
Price vs. Book (P/B)
52 21 30 42
Dividend Yield
1 1 1 1
Value
30 11 12 13
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Metrics Current 2024 2023 2022
Revenue Growth
73 72 49 77
Profit Growth
8 14 69 98
Capital Growth
15 13 72 27
Stock Returns
6 39 87 25
Growth
10 23 85 69
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Metrics Current 2024 2023 2022
Leverage
23 18 40 13
Refinancing
80 49 71 83
Liquidity
20 10 14 12
Safety Safety
41 13 42 27

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