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Analysis of [VRNS] Varonis Systems Inc
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $50.00 | High | $50.62 +1.24% |
|---|---|---|---|
| Close | $49.96 | Low | $49.44 -1.12% |
| Volume | 1.52 Million 1.14x | Volatility | 2.39% |
| Change |
+$0.18
+0.36%
|
Streak | ↑ 5 days +5.87% |
| 20d SMA | $46.85 +6.6% | 50d SMA | $43.54 +14.8% | 100d SMA | $43.27 +15.5% | 200d SMA | $47.94 +4.2% |
| RSI | 83 | MACD | 0.22 | ADX | 41.2 | Stochastic Oscillator | 92.8 92.0 |
| CCI | 211.5 | ATR | 1.1 | OBV | 255 Million | Chaikin A/D | 161 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 | |
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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-Jun-04 at $49.96
10-year Performance Benchmarks for Varonis Systems Inc:
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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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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
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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