Varonis Systems, Inc.
VRNSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Varonis Systems, Inc. (VRNS) is listed under Software - Infrastructure. With a market capitalization of $5.22B, it sits in mid-cap territory. 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.
Market Cap
$5.22B
Beta
0.82
P/E (TTM)
—
P/E (Fwd)
110.13
EPS (TTM)
$-1.22
EPS (Fwd)
$0.41
ROE
-36.0%
ROA
-5.7%
Cash
$698.3M
Total Debt
$528.4M
Free CF
$138.7M
52W Change
-18.2%
Annual Financials
Cash vs Debt
Where VRNS stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, VRNS finished 31.85% above its 150-day moving average ($32.12) and 30.71% above its 200-day moving average ($32.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VRNS overbought or oversold?
At the September 2, 2026 close, VRNS's RSI(14) was 51.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $698.3M in cash comfortably exceeding the $528.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $138.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -36.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $473.6M (2022) to $623.5M (2025), reflecting a 32% increase over the period.
Investors considering Varonis Systems, Inc. should weigh the typical risks associated with VRNS's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VRNS.