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Analysis of [VRNS] Varonis Systems Inc
Data updated 2025-Jul-23 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-23 Wednesday
| Open | $52.07 | High | $52.19 +0.23% |
|---|---|---|---|
| Close | $51.81 | Low | $51.00 -2.05% |
| Volume | 806 Thousand 0.90x | Volatility | 2.33% |
| Change |
$-0.13
-0.25%
|
Streak | ↓ 2 days -0.61% |
| 20d SMA | $50.95 +1.7% | 50d SMA | $49.35 +5.0% | 100d SMA | $45.42 +14.1% | 200d SMA | $47.17 +9.8% |
| RSI | 59 | MACD | -0.02 | ADX | 20.6 | Stochastic Oscillator | 58.9 53.3 |
| CCI | 73.4 | ATR | 1.29 | OBV | 257 Million | Chaikin A/D | 160 Million |
| Market Cap | 5.19 B | PEG Ratio | Trailing P/E | Forward P/E | 345 | ||
| Price/Sales (ttm) | 10.4 | Price/Book (mrq) | 10.6 | EV/Revenue (ttm) | 9.96 | EV/EBITDA (ttm) | -69 |
| % Held by Insiders | 2.83% | % Held by Institutions | 100.56% | Shares Short | 6.3 M | Shares Short (prior month) | 6.6 M |
| Short Ratio | 4 | Short % of Outstanding | 5.77% | Short % of Float | 5.90% | Shares Short Change (mom) | -4.5% |
| Revenue/Share (ttm) | $4.57 | Profit Margin (ttm) | -20.22% | Operating Margin (ttm) | -3.40% | EBITDA (ttm) | -106 M |
| Diluted EPS (ttm) | $-0.92 | Current Ratio (mrq) | 2.5 | Return on Assets (ttm) | -6.82% | Return on Equity (ttm) | -20.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 8.10% | Operating Cash Flow (ttm) | 59.4 M | Free Cash Flow (ttm) | 111 M | |
Choose view type
Daily Performance for Varonis Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Varonis Systems Inc up to close of 2025-Jul-23 at $51.81
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.00%
|
-2.2%
|
+3.3%
|
5.7%
|
+0.5%
|
|
0.90x
|
|
02 Trailing 10-days
|
|
-3.29%
|
-3.9%
|
+5.3%
|
9.6%
|
+1.6%
|
|
0.99x
|
|
03 Trailing 20-days
|
|
+3.39%
|
-3.9%
|
+5.3%
|
9.6%
|
+1.7%
|
|
1.04x
|
|
04 Trailing 30-days
|
|
+2.29%
|
-3.9%
|
+6.8%
|
11.1%
|
+2.6%
|
|
1.04x
|
|
05 Trailing 50-days
|
|
+14.37%
|
-3.9%
|
+15.3%
|
19.9%
|
+5.0%
|
|
0.95x
|
|
06 Trailing 100-days
|
|
+21.91%
|
-3.9%
|
+41.8%
|
47.5%
|
+14.1%
|
|
0.91x
|
|
07 Trailing 200-days
|
|
-6.78%
|
-14.5%
|
+41.8%
|
65.8%
|
+9.8%
|
|
1.01x
|
|
08 Month-to-date
|
|
+2.09%
|
-3.9%
|
+5.3%
|
9.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.09%
|
-3.9%
|
+5.3%
|
9.6%
|
|
|
|
|
10 Year-to-date
|
|
+16.61%
|
-3.9%
|
+41.8%
|
47.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.12%
|
-14.5%
|
+41.8%
|
65.8%
|
|
|
|
3-month Performance Benchmarks for Varonis Systems Inc:
Related to Varonis Systems Inc
Information for Varonis Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-23 on Google
SEC Reports : Quarterly reports around 2025-Jul-23 on SEC Edgar
Compare Varonis Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Varonis Systems Inc
Industry : Communication & Security industry performance which includes Varonis Systems Inc