USA - NASDAQ:VRNS - US9222801022 - Common Stock
VRNS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. Both the profitability and financial health of VRNS have multiple concerns. VRNS is valued quite expensively, but it does show have an excellent growth rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.37% | ||
| ROE | -30.14% | ||
| ROIC | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.46% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.67 | ||
| Altman-Z | 2.96 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.14 | ||
| Fwd PE | 92.44 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.69 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VRNS (10/29/2025, 2:24:08 PM)
33.92
-29.08 (-46.16%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.14 | ||
| Fwd PE | 92.44 | ||
| P/S | 6.39 | ||
| P/FCF | 30.69 | ||
| P/OCF | 27.93 | ||
| P/B | 11.13 | ||
| P/tB | 12.84 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.37% | ||
| ROE | -30.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.46% | ||
| FCFM | 20.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 118.58% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.96 |
ChartMill assigns a fundamental rating of 3 / 10 to VRNS.
ChartMill assigns a valuation rating of 1 / 10 to VARONIS SYSTEMS INC (VRNS). This can be considered as Overvalued.
VARONIS SYSTEMS INC (VRNS) has a profitability rating of 2 / 10.
The Price/Earnings (PE) ratio for VARONIS SYSTEMS INC (VRNS) is 121.14 and the Price/Book (PB) ratio is 11.13.
The Earnings per Share (EPS) of VARONIS SYSTEMS INC (VRNS) is expected to decline by -52.38% in the next year.