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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $34.20.What is Varonis Systems?
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.
VRNS · Verdict
Solid reward · moderate risk
VRNS stands out on volatility and growth, but watch the balance sheet signal.
Based on 88% data coverage
VRNS · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Growth73/100
Rev +9.6% CAGR · earnings +1.3%
Watchouts 2
- Balance sheet32/100
Current ratio 1.97
- Profitability44/100
-21% net margin · -25% ROE
Model-based scoring. For information only — not financial advice.
What is Varonis Systems?
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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.72B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (59)The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.