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Varonis Systems

NSQ:VRNS · US9222801022
SoftwareMedium

360

8
EV / EBIT1
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield1
Price/Sales28
EV / Gross Profit40
Price/Book24
Return on Capital17
Cash Return on Capital10
Return on Equity10
EBIT Margin12
Gross Profitability33
Accruals91
Owner Earnings Margin16
Sales growth65
Profit Growth20
Long-Term EPS Growth96
Reinvestment67
Price momentum39
Debt load23
Refinancing32
Debt Payback1
Liquidity12
Analyst ratings54
Opinion Changes81
Price Target Upside24
Market mood91
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Varonis Systems clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2004
Employees2,574
Websitevaronis.com
ISINUS9222801022
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Machine LearningIdentity and Access ManagementDevSecOpsNetwork SecurityData ProtectionRegTechCloud Data ServicesArtificial IntelligenceData IntegrationSecurity ManagementCloud SecurityAnalyticsBig DataGovernmentSoftware

Description

Varonis Systems, Inc. (Varonis) is a data security company. The company’s strategy is built around closing that gap, giving organizations the deep visibility and automated controls to deeply understand their enterprise data, reduce exposure and resp…

Analysis

Middle-of-the-road

Varonis Systems, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

24

Jan 2024

All-time low

1

Jan 2025

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
35
27
38
Price/Earnings
3
1
9
6
Price/Book
24
21
30
42
Dividend Yield
1
1
1
1
Value (overall)
9
11
12
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →