VR

Varonis Systems, Inc.

VRNSTechnologyNASDAQ

Software - Infrastructure · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$623.5M
+13.2% YoY
Net Income
-$129.3M
-35.0% YoY
EBITDA
-$97.4M
-44.8% YoY
Free Cash Flow
$181.2M

Scan Results

Daily timeframe
6 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 83.0, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 90.0, above 70, stock may be overbought
About Varonis Systems, Inc.

Varonis Systems, Inc. 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,. With a market capitalization of $5.58B, 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.

Key stats
Market Cap$5.58B
Fwd P/E123.84
EPS$-1.14
Beta0.83
52W Change-7.3%
ROE-31.8%
Analysis

The balance sheet looks solid with $785.9M in cash comfortably exceeding the $522.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $181.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -31.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Varonis Systems, Inc. and its sector.

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