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Varonis Systems(VRNS) Stock Analysis | Technology

USD --+0.00%
Reward57Moderate
Risk45Moderate
75%Data
Thin -21% profit margin · Revenue growing 18% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 5.60Bn
Reward Ratingⓘ57 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on VRNS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

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.

AI Brief Pro

The brief on Varonis Systems

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 5.60B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap5.60B
P/E RatioN/A
Dividend YieldN/A
Beta0.773
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
325,780 shares
$579k
9-12months
0
0
2 disclosures without share count
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