Stock Scorecard
Stock Summary for Varonis Systems Inc (VRNS) - $46.82 as of 5/27/2025 2:34:01 PM EST
Total Score
3 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VRNS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VRNS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VRNS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VRNS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VRNS (34 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VRNS
Financial Details for VRNS
Company Overview |
|
|---|---|
| Ticker | VRNS |
| Company Name | Varonis Systems Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 46.82 |
| Price 4 Years Ago | 48.78 |
| Last Day Price Updated | 5/27/2025 2:34:01 PM EST |
| Last Day Volume | 705,413 |
| Average Daily Volume | 1,214,044 |
| 52-Week High | 60.58 |
| 52-Week Low | 36.53 |
| Last Price to 52 Week Low | 28.17% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 98.56 |
| Sector PE | 49.16 |
| 5-Year Average PE | 147.80 |
| Free Cash Flow Ratio | 34.18 |
| Industry Free Cash Flow Ratio | 29.01 |
| Sector Free Cash Flow Ratio | 69.70 |
| Current Ratio Most Recent Quarter | 1.15 |
| Total Cash Per Share | 1.37 |
| Book Value Per Share Most Recent Quarter | 3.26 |
| Price to Book Ratio | 14.25 |
| Industry Price to Book Ratio | 9.66 |
| Sector Price to Book Ratio | 15.30 |
| Price to Sales Ratio Twelve Trailing Months | 9.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.03 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 111,925,000 |
| Market Capitalization | 5,240,328,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 5.10% |
| Reported EPS 12 Trailing Months | -0.81 |
| Reported EPS Past Year | 0.01 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | -91,058,000 |
| Net Income Past Year | -95,765,000 |
| Net Income Prior Year | -100,916,000 |
| Quarterly Revenue Growth YOY | 19.60% |
| 5-Year Revenue Growth | 16.73% |
| Operating Margin Twelve Trailing Months | -31.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 153,107,000 |
| Total Cash Past Year | 185,585,000 |
| Total Cash Prior Year | 230,740,000 |
| Net Cash Position Most Recent Quarter | -297,639,000 |
| Net Cash Position Past Year | -264,658,000 |
| Long Term Debt Past Year | 450,243,000 |
| Long Term Debt Prior Year | 250,477,000 |
| Total Debt Most Recent Quarter | 450,746,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 455,656,000 |
| Total Stockholder Equity Prior Year | 489,648,000 |
| Total Stockholder Equity Most Recent Quarter | 367,743,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 117,416,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.05 |
| Free Cash Flow Past Year | 108,506,000 |
| Free Cash Flow Prior Year | 54,317,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.24 |
| MACD Signal | 1.18 |
| 20-Day Bollinger Lower Band | 38.34 |
| 20-Day Bollinger Middle Band | 42.82 |
| 20-Day Bollinger Upper Band | 47.29 |
| Beta | 0.79 |
| RSI | 67.22 |
| 50-Day SMA | 47.77 |
| 150-Day SMA | 37.43 |
| 200-Day SMA | 40.23 |
System |
|
| Modified | 5/27/2025 1:12:56 PM EST |