Insights for Varonis Systems Inc.
NASDAQ: VRNS
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
42.7 (-0.74%)
Open 42.8 (-0.23%)
High (Upside %) 43.36 (1.55%)
Low (Downside %) 41.79 (2.18%)
P. Close 43.02 (-0.74%)
Open-High % 1.31%
Open-Low % 2.36%
Low-High % 3.76%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.19%
Open-Low % 0.86%
Low-High % 4.08%
Open-Close % 3.04%
Low-Close % 3.94%
High-Close % 0.14%

VRNS is a Stock listed in the US on the NASDAQ under the ticker 'VRNS'

Company Profile

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface. It also provides data Classification engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege. In addition, the company offers Data Transport Engine, an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that provides search functionality for enterprise data. It serves its products to financial services, public, healthcare, industrial, technology, insurance, energy and utilities, consumer and retail, education and construction, and engineering sectors. The company sells its products through a network of distributors and resellers. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

source:https://finance.yahoo.com/VRNS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 42.59
46.49% hit
42.45
53.91% hit
41.46
18.77% hit
43.22
44.5% hit
42.95
17.11% hit
42.28
49.01% hit
42.92
45.76% hit
42.68
53.91% hit
Average Volatility 41.8
32.16% hit
41.55
36.41% hit
40.95
14.72% hit
42.33
34.02% hit
43.41
16.38% hit
42.87
34.15% hit
43.65
30.64% hit
43.61
36.41% hit
High Volatility 39.67
4.18% hit
39.68
3.25% hit
39.68
4.24% hit
40.05
4.18% hit
44.14
3.45% hit
44.13
3.58% hit
44.58
3.78% hit
45.67
3.25% hit

VRNS's predicted prices using open from of 42.8 and data until date . Current Price is 42.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.14 B 5140000000.0 5.14 5.01 B 5010000000.0 5.01 120.48 3.44 9.27 12.0 9.17 -20.7 -15.31% -15.97% -5.18% -19.17% 550.0 mn 546530000.0 0.55 21.10% -90.0 mn -93830000.0 -0.09 -0.74 880.0 mn 878960000.0 0.88 760.0 mn 755450000.0 0.76 1.7628 1.81 100.0 mn 101370000.0 0.1 120.0 mn 123170000.0 0.12 2.14% 101.99%

source:https://finance.yahoo.com/VRNS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.18% 10.07% (47) 10.07% (47) 27.87% (54.6) 41.87% (60.58) 41.87% (60.58) 41.87% (60.58) 76.42% (75.3333)
Downside % (low) 9.45% 7.21% (39.62) 7.21% (39.62) 7.21% (39.62) 7.21% (39.62) 7.21% (39.62) 63.44% (15.61) 89.66% (4.4167)
Spread % 9.73% 2.86% 2.86% 20.66% 34.66% 34.66% -21.57% -13.23%

VRNS's price used for computing the stats is 42.7 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.74% -6.97% -3.63% -16.65% -22.55% -11.87% 16.99% 279.56%
Last Price 42.7 42.7 42.7 42.7 42.7 42.7 42.7 42.7
Trend-Previous Close 43.02 45.9 44.31 51.23 55.13 48.45 36.5 11.25

VRNS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.57% -6.27% 5.64%
Up 3.44% 3.26% 1.32%
Down -8.17% -10.97% 5.11%
5D Opportunity:
returns: -6.97% (13.28%), p.close: 45.9
entry: 39.81, exit: 40.43, return: 1.57%
Metric Mean Median Stdev
Overall -2.14% -0.14% 5.31%
Up 2.9% 3.03% 1.3%
Down -4.51% -2.59% 5.2%
5D Opportunity: BUY-APPROACHING
returns: -6.97% (9.71%), p.close: 45.9
entry: 41.44, exit: 43.4, return: 4.72%
Metric Mean Median Stdev
Overall -0.89% 0.47% 3.92%
Up 2.33% 2.48% 1.26%
Down -2.7% -1.28% 3.9%
5D Opportunity: BUY-ACTIVE
returns: -6.97% (6.6%), p.close: 45.9
entry: 42.87, exit: 44.32, return: 3.37%
Metric Mean Median Stdev
Overall -1.68% -0.98% 3.75%
Up 1.49% 1.31% 1.53%
Down -3.04% -2.32% 3.35%
5D Opportunity: BUY-ACTIVE
returns: -6.97% (6.4%), p.close: 45.9
entry: 42.96, exit: 43.73, return: 1.78%
Metric Mean Median Stdev
Overall -0.54% 0.05% 4.68%
Up 2.38% 1.64% 2.96%
Down -2.75% -1.75% 3.3%
5D Opportunity: BUY-ACTIVE
returns: -6.97% (6.05%), p.close: 45.9
entry: 43.12, exit: 43.77, return: 1.51%
Metric Mean Median Stdev
Overall -0.06% -0.3% 4.82%
Up 2.59% 1.64% 3.34%
Down -2.63% -1.99% 2.85%
5D Opportunity: BUY-ACTIVE
returns: -6.97% (5.48%), p.close: 45.9
entry: 43.38, exit: 43.55, return: 0.38%
2W window
Metric Mean Median Stdev
Overall -1.95% -1.6% 4.52%
Up 3.29% 3.43% 1.99%
Down -4.54% -3.05% 3.85%
2W Opportunity:
returns: -4.32% (8.39%), p.close: 44.63
entry: 40.89, exit: 41.9, return: 2.47%
Metric Mean Median Stdev
Overall -0.74% -0.36% 3.39%
Up 2.69% 2.95% 1.77%
Down -2.83% -2.22% 3.12%
2W Opportunity: BUY-APPROACHING
returns: -4.32% (5.95%), p.close: 44.63
entry: 41.98, exit: 42.96, return: 2.33%
Metric Mean Median Stdev
Overall -3.4% -3.27% 4.19%
Up 1.84% 1.54% 1.77%
Down -5.02% -3.64% 3.95%
2W Opportunity:
returns: -4.32% (8.97%), p.close: 44.63
entry: 40.63, exit: 41.3, return: 1.67%
Metric Mean Median Stdev
Overall -0.6% -1.1% 6.49%
Up 3.81% 2.44% 4.49%
Down -4.24% -3.0% 4.18%
2W Opportunity: BUY-APPROACHING
returns: -4.32% (8.42%), p.close: 44.63
entry: 40.87, exit: 41.24, return: 0.91%
Metric Mean Median Stdev
Overall -0.02% -0.83% 5.95%
Up 4.04% 2.63% 4.37%
Down -3.89% -3.18% 3.56%
2W Opportunity: BUY-APPROACHING
returns: -4.32% (7.45%), p.close: 44.63
entry: 41.31, exit: 41.61, return: 0.73%
1M window
Metric Mean Median Stdev
Overall -3.89% -3.6% 4.64%
Up 1.89% 1.21% 2.1%
Down -6.27% -6.87% 3.96%
1M Opportunity:
returns: -3.63% (10.22%), p.close: 44.31
entry: 39.78, exit: 40.66, return: 2.2%
Metric Mean Median Stdev
Overall -7.83% -9.45% 4.98%
Up 2.06% 1.49% 2.16%
Down -9.54% -10.09% 4.45%
1M Opportunity:
returns: -3.63% (14.0%), p.close: 44.31
entry: 38.11, exit: 37.92, return: -0.5%
Metric Mean Median Stdev
Overall -1.03% -2.01% 9.63%
Up 6.02% 4.16% 6.22%
Down -7.05% -8.0% 4.87%
1M Opportunity:
returns: -3.63% (11.92%), p.close: 44.31
entry: 39.03, exit: 39.16, return: 0.32%
Metric Mean Median Stdev
Overall 0.15% -1.64% 9.01%
Up 6.44% 4.2% 6.35%
Down -6.01% -5.77% 4.51%
1M Opportunity:
returns: -3.63% (10.52%), p.close: 44.31
entry: 39.65, exit: 39.59, return: -0.15%

VRNS's symbol current price is 42.7 (-0.74%) as on . Yesterday's close was 43.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.8% 80.0% 72.73% 48.48% 51.52% 49.6% 61.11%
Open-Low (> 1.0%) 55.47% 60.0% 45.45% 59.09% 57.58% 61.51% 64.55%
Open-Close-Up (> 0.5%) 51.76% 60.0% 59.09% 31.82% 36.36% 34.92% 39.95%
Open-Close-Down (> 0.5%) 27.52% 20.0% 27.27% 37.88% 35.61% 40.48% 38.62%
Low-Close-Up (> 1.0%) 69.26% 80.0% 72.73% 48.48% 54.55% 57.14% 65.34%
High-Close-Down (> 1.0%) 58.64% 60.0% 54.55% 62.12% 57.58% 58.33% 61.38%

VRNS's symbol win percent is computed basis data from date