Stock Research: Varonis Systems

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Varonis Systems

NSQ:VRNS US9222801022
18
  • Value
    12
  • Growth
    55
  • Safety
    Safety
    27
  • Combined
    6
  • Sentiment
    57
  • 360° View
    360° View
    18
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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 18 (better than 18% 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 half of the metrics below and half above average for Varonis Systems. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 12, 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. This means the stock price is higher than for 88% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 27, which means that the company has a financing structure that is riskier than those of 73% 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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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: 3-Nov-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
12 11 12 13
Growth
55 23 85 69
Safety
Safety
27 13 42 27
Sentiment
57 7 27 31
360° View
360° View
18 1 24 15
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Metrics Current 2025 2024 2023
Analyst Opinions
22 44 34 60
Opinions Change
5 8 50 50
Pro Holdings
n/a 5 27 23
Market Pulse
100 58 48 48
Sentiment
57 7 27 31
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Metrics Current 2025 2024 2023
Value
12 11 12 13
Growth
55 23 85 69
Safety Safety
27 13 42 27
Combined
6 1 30 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 35 27 38
Price vs. Earnings (P/E)
1 1 9 6
Price vs. Book (P/B)
16 21 30 42
Dividend Yield
1 1 1 1
Value
12 11 12 13
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Metrics Current 2025 2024 2023
Revenue Growth
66 72 49 77
Profit Growth
12 14 69 98
Capital Growth
75 13 72 27
Stock Returns
79 39 87 25
Growth
55 23 85 69
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Metrics Current 2025 2024 2023
Leverage
34 18 40 13
Refinancing
47 49 71 83
Liquidity
11 10 14 12
Safety Safety
27 13 42 27

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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