VRNS | Ticker Profile - Titan Protect

VRNS

Varonis Systems, Inc.

Technology · Software - Infrastructure · NMS

$32.69

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

79.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+26.9%

Year-over-year revenue change

Profit Margin

-19.8%

How much profit the company keeps from each dollar of revenue

ROE

-31.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$36.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 22 analysts covering this stock

About Varonis Systems, Inc.

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

https://www.varonis.com

Country: United States Employees: 2,658 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.005

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0135

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.233

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-15.8%

Historical annualised return based on price data

Max Drawdown

-68.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$63.90

49% below the year high

52W Low

$19.70

66% above the year low

Avg Volume

2,388,768

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

115.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.69

Healthy liquidity position

Quick Ratio

1.48

Like current ratio but excludes inventory — stricter test

Gross Margin

78.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-25.7%

Profit from core operations before interest and tax

Free Cash Flow

$179M

Positive — the business generates more cash than it spends

Revenue (TTM)

$660M

Total revenue over the last 12 months

Net Income

$-130,395,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$47.00

Target Median

$36.00

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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