Varonis Systems, Inc.
VRNSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Varonis Systems, Inc. (VRNS) is listed under Software - Infrastructure. At a $5.61B market cap, Varonis Systems, Inc. ranks as a mid-cap company within technology. 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
$5.61B
Beta
0.77
P/E (TTM)
—
P/E (Fwd)
119.75
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
-22.0%
Annual Financials
Cash vs Debt
Where VRNS stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, VRNS finished 28.58% above its 150-day moving average ($36.60) and 35.97% above its 200-day moving average ($34.61). 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 October 15, 2026 close, VRNS's RSI(14) was 47.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $698.3M in cash and $528.4M in debt, VRNS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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.
As with any equity investment, VRNS carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing VRNS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.