VARONIS SYSTEMS reports a Return on Equity (ROE) of -31.81%.

What is VRNS's dividend yield?

VARONIS SYSTEMS offers a dividend yield of 0.00%.

What is VRNS's Quality Score?

Our AI rates VRNS's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy VRNS?

Our AI Timing Score for VRNS is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does VRNS belong to?

VARONIS SYSTEMS is classified under the Technology >> Software - Infrastructure sector on the NASDAQ exchange

VRNS (NASDAQ) Stock Analysis | VARONIS SYSTEMS

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

VRNS AI Analysis Summary

Our AI summary for VRNS: VARONIS SYSTEMS (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 0.00, ROE of -31.81%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VRNS

VARONIS SYSTEMS

US:NASDAQ STOCK Technology >> Software - Infrastructure News 99

USD 39.95

0.02 (0.05%) Day Change

Watchlist Portfolio Compare Chart

2.72

D/E

-31.8%

ROE

-8.6%

ROA

0.00%

Div Yield

VARONIS SYSTEMS
TYPE: STOCK
MARKET: NASDAQ

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USD 39.95 Price 0.02 (0.05%) Day Change	NEWS SCORE: 99

VRNS, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	39.95
PBV / Sector	10.32 / 5.27
Earning Per Share	-1.23

PE / Sector	N/A / 44.56
PEG or PE/Growth / Sector	N/A / -4.53
Average 1M Daily Value	95.93 M
Average 1W Daily Value	127.87 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-20.55 / 35.75
NPM Average (%) / Sector	-21.04 / 8.80
NPM Change Average (%) / Sector	-4.68 / 174.67
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-8.55 / 21.69
ROA Average (%) / Sector	-8.52 / 2.73
ROA Change Average (%) / Sector	-4.15 / 0.52
ROE (%) / Sector	-31.81 / 49.96
ROE Average (%) / Sector	-23.97 / 31.82
ROE Change Average (%) / Sector	8.78 / 114.47
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 0.74
Dividend Average (%) / Sector	N/A / 5.95
Dividend Change Average (%) / Sector	N/A / 9.82

Registration Details

Analyze Date	2026-08-01 08:00:40
Symbol	VRNS
Name	VARONIS SYSTEMS
Sector	Technology >> Software - Infrastructure
Market	NASDAQ
Listed Shares	114.86 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	4,586.38 / 64,239.50

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 801 Brickell Avenue, Miami, FL, United States, 33131

Phone: 877 292 8767

Website: https://www.varonis.com

Employees: 2,658

Sector: Technology >> Software - Infrastructure

Description: Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.