V
Varonis Systems, Inc. (VRNS)
NMS – Real Time Price. Currency in USD
41.93
-0.18 (-0.43%)
Market open: Aug 12, 2026, 11:04 AM EDT
42.11
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
41.93
-0.18 (-0.43%)
Market open: Aug 12, 2026, 11:04 AM EDT
42.11
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $528.4M significantly exceeds cash reserves ($233.6M), raising financial stability concerns
Total current assets $997.0M exceed Total current liabilities $605.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-65.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $20.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 2.79 | 8.0 | |
| Quick ratio | 1.65 | 2.14 | 8.0 | |
| Debt to Equity | 1.19 | 0.37 | 6.0 | |
| Debt to Assets | 0.32 | 18.75 | 6.0 | |
| Interest coverage | -65.64 | -1.16 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 474M | 499M | 551M | 623M | 690M |
| Gross Profit | 404M | 427M | 457M | 490M | 532M |
| Operating Income | -117M | -131M | -107M | -149M | -166M |
| Net Income | -125M | -101M | -96M | -129M | -141M |
| EBITDA | -96M | -120M | -96M | -136M | -147M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.62 | -57.5 | 5.0 |
| Next quarter | 14.01 | -64.69 | 4.5 |
| Current year | 18.27 | -17.75 | 5.0 |
| Next year | 18.76 | 178.96 | 9.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.04 | -27 | -33.32 | -58.65 | 1.8 |
| Y/Y | 18.84 | -30.65 | 33.33 | 15.18 | 7.3 |
| 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 | |