Morningstar

Varonis Systems Inc VRNS

Morningstar Rating
Unlock
Stock XNAS Rating as of
$56.23 −0.83 (1.45%)
View Full Chart
As of Delayed Price Post-Trading: $56.23 0.00

Company Report

View Archive

Varonis’ Cloud Transition Continues to Go According to Plan

Malik Ahmed Khan

We view Varonis Systems as a strong data security vendor that occupies a tough competitive landscape. The firm’s solutions revolve around data security, privacy, and compliance. While the firm’s history stretches back to its founding in 2004, we are pessimistic on what the future holds for the firm as intense competition and possibly an uptick in churn due to the firm’s ongoing cloud transition stand to exact a cost on the firm’s growth and profitability outlook.

Read Full Report

Price vs Fair Value

View History
VRNS is trading at a 254% premium.
Price
$57.07
Fair Value
$49.00
Uncertainty
Very High
1-Star Price
$48.93
5-Star Price
$29.70
Economic Moat
Rwxk
Capital Allocation
Yxghlgl

Bulls Say, Bears Say

Bulls

Varonis remains a strong competitor in the data security and privacy space.

Bears

Large vendors, including hyperscalers, have competing solutions that could affect Varonis’ retention metrics.

Show More

News

View All

Trading Information

Previous Close Price
$57.06
Day Range
$55.79–57.49
52-Week Range
$29.47–58.32
Bid/Ask
$53.00 / $56.60
Market Cap
$6.31 Bil
Volume/Avg
1.0 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
130.76
Price/Sales
12.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.56%

Company Profile

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
2,233
Website
https://www.varonis.com

Competitors

Valuation

View More
Metric
VRNS
GEN
DBX
Price/Earnings (Normalized)
 130.7613.4513.21
Price/Book Value
 13.968.48—
Price/Sales
 12.064.523.34
Price/Cash Flow
 89.2655.388.69
Price/Earnings
VRNS
GEN
DBX

Financial Strength

Metric
VRNS
GEN
DBX
Quick Ratio
 2.240.250.95
Current Ratio
 2.440.301.04
Interest Coverage
 —1.77—
Quick Ratio
VRNS
GEN
DBX

Profitability

Metric
VRNS
GEN
DBX
Return on Assets (Normalized)
 4.49%8.10%26.15%
Return on Equity (Normalized)
 10.29%56.94%—
Return on Invested Capital (Normalized)
 2.93%15.65%40.85%
Return on Assets
VRNS
GEN
DBX

Software - Infrastructure Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
QsxgjmzjDhd$3.2 Tril
 Oracle Corp
ORCL
RdgmyFjmbhv$465.8 Bil
 Adobe Inc
ADBE
BccwbjwlwDfvr$226.9 Bil
 Palo Alto Networks Inc
PANW
CwfwltlcdPqwq$110.3 Bil
 Palantir Technologies Inc Ordinary Shares - Class A
PLTR
GrfdtpgdKdmgzq$83.1 Bil
 Synopsys Inc
SNPS
QldcrbrhbTcvhjzn$79.2 Bil
 CrowdStrike Holdings Inc Class A
CRWD
DtcmzkqfsFhfjkp$69.0 Bil
 Fortinet Inc
FTNT
SdkglvlYpjl$59.1 Bil
 Block Inc Class A
SQ
LjjfvstttBsnyhrk$41.0 Bil
 Cloudflare Inc
NET
MgxjfcysnxHkkxnk$28.1 Bil

Sponsor Center