Varonis Systems, Inc.

VRNS· NASDAQ· Information Technology· Software & Services

$41.18+3.08%

2026-08-03

Financials

Valuation Metrics

Varonis Systems, Inc.'s Market Cap is $4.84B. At end of 2025 it was $4.24B. Ranked #1430 of 3,111 in US market (top 46%), #495 of 1,445 on NASDAQ (top 34%), #129 of 275 in Software & Services (top 47%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$4.84B	US#1,430/3,111 Sec#129/275
Revenue	$688M	US#2,184/3,111 Sec#198/275
Net Income	$-141M	US—/3,111 Sec—/275
Total Assets	$1.65B	US#2,193/3,111 Sec#170/275
Net Assets	$444M	US#2,338/3,111 Sec#197/275
Value
P/B	10.88x	US#2,645/3,111 Sec#230/275
P/S	7.03x	US#2,497/3,111 Sec#215/275
FCF Yield	2.52%	US#1,840/3,111 Sec#184/275
Profitability
ROE	-31.81%	US#2,631/3,111 Sec#230/275
ROA	-8.55%	US#2,628/3,111 Sec#230/275
Op. Margin	-21.99%	US#2,710/3,111 Sec#249/275
Revenue Growth	18.31%	US#817/3,111 Sec#106/275
Financial Health
Debt Ratio	272.20%	US#2,054/3,111 Sec#189/275
Total Debt	$516M	US#1,828/3,111 Sec#133/275
FCF	$122M	US#1,594/3,111 Sec#161/275
Cash	$234M	US#1,613/3,111 Sec#175/275
Current Ratio	1.65x	US#1,530/3,111 Sec#129/275
Performance
1Y Return	-24.76%	US#2,684/3,111 Sec#174/275
1M Return	-3.92%	US#2,083/3,111 Sec#194/275
From 52W High	-35.56%	US#2,391/3,111 Sec#151/275
1Y MDD	-68.11%	US#2,891/3,111 Sec#232/275
Trading
Volume	1,720,335 shares	US#941/3,111 Sec#120/275
Trading Value	$71M	US#1,109/3,111 Sec#126/275
Per Share
EPS	$-1.00	US—/3,111 Sec—/275
BPS	$4.63	US#2,268/3,111 Sec#163/275