Stock Research: Varonis Systems

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Varonis Systems

NSQ:VRNS US9222801022
22
  • Value
    19
  • Growth
    17
  • Safety
    Safety
    7
  • Combined
    1
  • Sentiment
    100
  • 360° View
    360° View
    22
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Company Description

Varonis Systems, Inc. is a data security company that protects data stored in the cloud and on-premises. It operates in the data security industry, offering products for Microsoft 365, Windows file shares, and more. In the last fiscal year, the company had a market cap of $5,652 million, profits of $457 million, revenue of $551 million, and 2406 employees.

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Varonis Systems are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Varonis Systems. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 19, which means that the share price of Varonis Systems is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 17, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 17% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 7 which means that the company has a riskier financing structure than 93% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
19 11 12 13
Growth
17 23 85 69
Safety
Safety
7 13 42 27
Sentiment
100 7 27 31
360° View
360° View
22 1 24 15
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Metrics Current 2025 2024 2023
Analyst Opinions
62 44 34 60
Opinions Change
75 8 50 50
Pro Holdings
n/a 5 27 23
Market Pulse
98 58 48 48
Sentiment
100 7 27 31
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Metrics Current 2025 2024 2023
Value
19 11 12 13
Growth
17 23 85 69
Safety Safety
7 13 42 27
Combined
1 1 30 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 35 27 38
Price vs. Earnings (P/E)
2 1 9 6
Price vs. Book (P/B)
38 21 30 42
Dividend Yield
1 1 1 1
Value
19 11 12 13
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Metrics Current 2025 2024 2023
Revenue Growth
61 72 49 77
Profit Growth
17 14 69 98
Capital Growth
39 13 72 27
Stock Returns
31 39 87 25
Growth
17 23 85 69
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Metrics Current 2025 2024 2023
Leverage
29 18 40 13
Refinancing
28 49 71 83
Liquidity
13 10 14 12
Safety Safety
7 13 42 27

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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