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Company Analysis

Varonis Systems, Inc. VRNS

A comprehensive view of key metrics, scores, and financial health for Varonis Systems, Inc.

Overview of Varonis Systems, Inc.

VRNS NMS
Technology Software - Infrastructure Mid Cap
Varonis Systems, Inc. (VRNS), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $24.68, about 20.0% overvalued vs fair value, -40.4% 1Y return, ranked 393/761 in sector.
$24.69
2.09%
As of March 13, 2026
Previous close • Vol 90d: 55.2%
52-Week Range
Market Cap
$2.86B
Enterprise Value
$3.23B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.varonis.com
HQ Miami, FL
Employees 2,658
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $24.69 -20% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$623.5M
13.2%%
Gross Profit
$493.4M
8%%
Operating Income
$-146.5M
-37.2%%
Net Income
$-129.3M
-35%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
23.6%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Varonis Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing VRNS's balance between Growth (31.1%), Profitability (33.3%), and Safety (35.5%). Growth 31% Safety 36% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 13.2% 50p Revenue CAGR 3Y 9.6% 43p
Strengths
  • Gross Profit Margin in top 20% of peers (79.1%, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Varonis Systems, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.74
- - -
-20.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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