V
Varonis Systems, Inc. (VRNS)
NMS – Real Time Price. Currency in USD
27.84
-0.16 (-0.57%)
At close: May 12, 2026, 4:00 PM EDT
27.76
-0.08 (-0.29%)
Pre-market: May 13, 2026, 7:06 AM EDT
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NMS – Real Time Price. Currency in USD
27.84
-0.16 (-0.57%)
At close: May 12, 2026, 4:00 PM EDT
27.76
-0.08 (-0.29%)
Pre-market: May 13, 2026, 7:06 AM EDT
No Data
There are no news for this stock.
Total debt $522.2M significantly exceeds cash reserves ($179.3M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $638.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $50.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.69 | 2.79 | 8.0 | |
| Quick ratio | 1.69 | 2.14 | 8.0 | |
| Debt to Equity | 1.15 | 0.37 | 6.0 | |
| Debt to Assets | 0.32 | 18.75 | 6.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 474M | 499M | 551M | 623M | 661M |
| Gross Profit | 404M | 427M | 457M | 490M | 516M |
| Operating Income | -117M | -131M | -107M | -149M | -154M |
| Net Income | -125M | -101M | -96M | -129M | -130M |
| EBITDA | -96M | -120M | -96M | -136M | -139M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.16 | -72.8 | 5.0 |
| Next quarter | 15.28 | -72.34 | 5.0 |
| Current year | 17.79 | -34.24 | 5.0 |
| Next year | 18.18 | 230.59 | 9.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.25 | -32.68 | -24.99 | 141.39 | 3.5 |
| Y/Y | 27.39 | -2.98 | 2271.54 | -23.73 | 5.5 |
| 3y average | 9.6 | -3.65 | 14.73 | 3819.72 | 6.3 |
| 5y average | 16.7 | -8.35 | 69.03 | 2330.55 | 7.5 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |