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Varonis Systems, Inc. (VRNS)

New York Stock Exchange Technology Software - InfrastructureView data quality →
41.1Fair

ValueMarkers Composite Index

Top 6%#41,858 of 44,714

DCF data not available

Piotroski
4/9
Neutral
Beneish
-1.39
High Risk
Altman
1.02
Distress
DCF Value
-
N/A
ROIC
-12.8%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Varonis Systems, Inc. (VRNS) — VMCI valuation read

The headline on Varonis Systems, Inc. (VRNS) is a 41/100 VMCI score, set against a Technology sector median of 50. That 9-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

VRNS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** VRNS trades at 23.0x earnings, 28% above the Technology median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of 1.5x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on VRNS.

VRNS fell 3.5% over the trailing 7 days, with a -15.4% read on a 30-day basis.

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

CEO: Yakov Faitelson2,406 employeesUSwww.varonis.com

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