Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Varonis Systems Inc.
NASDAQ: VRNS
06 - Growing & Well-Funded but Loss-Making
Sector: Defence, Security & Drones
Industry: Cyber-Security
Based on PEG Ratio: Unknown
Today's Price
updated on: 		42.82 (1.45%)
Open 42.21 (1.45%)
High (Upside %) 43.02 (0.47%)
Low (Downside %) 42.15 (1.59%)
P. Close 42.21 (1.45%)
Open-High % 1.92%
Open-Low % 0.14%
Low-High % 2.06%
Previous Data

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

Company Summary

Business Units or Product Lines

Varonis Systems Inc. primarily operates in cybersecurity, focusing on data security and analytics. Its product lines include the Data Security Platform, which offers solutions for accessing, managing, and protecting unstructured data on-premises and in the cloud.

Business Models for Each Product Line

Varonis generates revenue through subscription licensing models for its software platforms, primarily via a recurring revenue model. Major expenses for Varonis include research and development, sales and marketing, and general administrative costs necessary to maintain and enhance its technological capabilities and market position.

Future Opportunities for Growth

Growth opportunities for Varonis include expanding its cloud offerings, increasing penetration in existing markets, developing partnerships, and tapping into the growing cybersecurity needs of enterprises as they transition to digital and cloud environments.

Potential Major Risks

Major risks for Varonis include the highly competitive nature of the cybersecurity market, technological changes that could render its solutions obsolete, potential breaches or failures of its security products, and macroeconomic factors that might affect IT spending.

Learn More about Varonis Systems Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Varonis Systems Inc.'s latest earnings (VRNS:Nasdaq)
Who are some of Varonis Systems Inc.'s competitors? (VRNS:Nasdaq)
Are analysts bullish on Varonis Systems Inc.? Please show it in a table format. (VRNS:Nasdaq)

Also read: https://finance.yahoo.com/VRNS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E 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
4.55 B 4550000000.0 4.55 4.73 B 4730000000.0 4.73 250.0 8.19 9.98 8.59 -20.7 -17.38% -6.88% -5.01% -20.26% 550.0 mn 550950000.0 0.55 2.90% -100.0 mn -99870000.0 -0.1 -0.86 570.0 mn 570690000.0 0.57 750.0 mn 754410000.0 0.75 1.6557 1.24 120.0 mn 115200000.0 0.12 180.0 mn 184230000.0 0.18 2.78% 105.61%

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

Reading Information

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

source:https://www.google.com/finance/quote/VRNS:NASDAQ

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

source:https://finance.yahoo.com/VRNS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/VRNS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.23% -0.31% (42.6881) -0.19% (42.74) 9.76% (47) 41.06% (60.4) 41.48% (60.58) 41.48% (60.58) 75.93% (75.3333)
Downside % (low) 13.95% 7.06% (39.795) 14.69% (36.53) 14.69% (36.53) 14.69% (36.53) 14.69% (36.53) 63.55% (15.61) 89.69% (4.4167)
Spread % -5.73% -7.37% -14.88% -4.93% 26.37% 26.79% -22.07% -13.76%

VRNS's price used for computing the stats is 42.82 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.45% 8.63% 3.68% 2.71% -4.57% -28.61% -4.57% -6.77% 365.27%
Last Price 42.82 42.82 42.82 42.82 42.82 42.82 42.82 42.82 42.82
Trend-Previous Close 42.21 39.42 41.3 41.69 44.87 59.98 44.87 45.93 9.2033

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 1.94% 40.18 2.01% 40.21 4.12% 37.75 42.62
Up 2.8% 40.52 2.01% 40.21 3.14% 38.67 42.38
Down -3.33% 38.11 -3.45% 38.06 2.27% 36.77 39.45
5D Opportunity: SELL-ACTIVE
returns: 8.63% (7.51%), p.close: 39.42
entry: 42.38, exit: 42.62, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 40.26 0.54% 39.63 5.31% 37.12 43.4
Up 3.64% 40.85 1.66% 40.07 3.9% 38.55 43.16
Down -2.45% 38.46 -2.11% 38.59 2.15% 37.18 39.73
5D Opportunity: SELL-APPROACHING
returns: 8.63% (9.48%), p.close: 39.42
entry: 43.16, exit: 43.4, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 39.47 -0.72% 39.14 5.04% 36.49 42.45
Up 2.55% 40.42 1.45% 39.99 3.18% 38.54 42.3
Down -3.4% 38.08 -2.97% 38.25 2.68% 36.5 39.67
5D Opportunity: SELL-ACTIVE
returns: 8.63% (7.31%), p.close: 39.42
entry: 42.3, exit: 42.45, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 39.22 -1.1% 38.99 4.58% 36.51 41.93
Up 2.31% 40.33 1.6% 40.05 2.7% 38.73 41.93
Down -3.19% 38.16 -2.59% 38.4 3.24% 36.25 40.08
5D Opportunity: SELL-ACTIVE
returns: 8.63% (6.36%), p.close: 39.42
entry: 41.93, exit: 41.93, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.25% 38.93 -1.3% 38.91 4.19% 36.45 41.4
Up 1.79% 40.13 1.17% 39.88 2.22% 38.81 41.44
Down -3.16% 38.18 -2.59% 38.4 3.17% 36.3 40.05
5D Opportunity: SELL-ACTIVE
returns: 8.63% (5.13%), p.close: 39.42
entry: 41.44, exit: 41.4, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 39.42 -0.18% 39.35 4.85% 36.55 42.29
Up 2.6% 40.44 1.64% 40.07 3.25% 38.52 42.36
Down -2.65% 38.37 -1.94% 38.66 2.94% 36.63 40.11
5D Opportunity: SELL-ACTIVE
returns: 8.63% (7.47%), p.close: 39.42
entry: 42.36, exit: 42.29, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.63% 42.38 2.48% 42.33 3.01% 40.52 44.25
Up 4.21% 43.04 2.87% 42.48 3.66% 40.77 45.31
Down -4.29% 39.53 -4.61% 39.4 3.0% 37.67 41.39
2W Opportunity:
returns: 3.68% (9.71%), p.close: 41.3
entry: 45.31, exit: 44.25, min.ret: 2.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 41.33 -0.52% 41.09 4.53% 38.52 44.13
Up 2.94% 42.52 1.93% 42.1 3.23% 40.51 44.52
Down -4.8% 39.32 -4.61% 39.4 3.33% 37.25 41.38
2W Opportunity: SELL-APPROACHING
returns: 3.68% (7.79%), p.close: 41.3
entry: 44.52, exit: 44.13, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.21% 40.8 -0.97% 40.9 4.35% 38.11 43.49
Up 2.8% 42.46 2.4% 42.29 2.74% 40.76 44.16
Down -5.07% 39.21 -4.61% 39.4 3.8% 36.85 41.56
2W Opportunity: SELL-APPROACHING
returns: 3.68% (6.91%), p.close: 41.3
entry: 44.16, exit: 43.49, min.ret: 1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 40.31 -2.07% 40.45 4.79% 37.35 43.28
Up 2.32% 42.26 1.64% 41.98 2.5% 40.71 43.81
Down -5.21% 39.15 -4.61% 39.4 4.01% 36.67 41.63
2W Opportunity: SELL-APPROACHING
returns: 3.68% (6.07%), p.close: 41.3
entry: 43.81, exit: 43.28, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 41.26 -0.5% 41.09 5.8% 37.67 44.85
Up 3.84% 42.89 2.64% 42.39 4.06% 40.37 45.4
Down -4.12% 39.6 -3.19% 39.98 3.8% 37.24 41.95
2W Opportunity:
returns: 3.68% (9.94%), p.close: 41.3
entry: 45.4, exit: 44.85, min.ret: 1.23%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.39% 41.11 -2.09% 40.82 4.15% 38.52 43.71
Up 2.48% 42.72 1.6% 42.36 2.32% 41.27 44.17
Down -7.33% 38.63 -8.06% 38.33 1.89% 37.45 39.82
1M Opportunity: SELL-APPROACHING
returns: 2.71% (5.96%), p.close: 41.69
entry: 44.17, exit: 43.71, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.12% 40.39 -2.89% 40.49 3.98% 37.9 42.88
Up 3.0% 42.94 2.43% 42.7 2.41% 41.43 44.44
Down -7.95% 38.38 -8.79% 38.02 3.46% 36.21 40.54
1M Opportunity:
returns: 2.71% (6.61%), p.close: 41.69
entry: 44.44, exit: 42.88, min.ret: 3.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.14% 39.55 -5.07% 39.58 5.61% 36.04 43.05
Up 3.0% 42.94 1.99% 42.52 2.87% 41.15 44.73
Down -8.65% 38.08 -9.2% 37.86 4.12% 35.5 40.66
1M Opportunity:
returns: 2.71% (7.3%), p.close: 41.69
entry: 44.73, exit: 43.05, min.ret: 3.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 41.43 -2.2% 40.77 8.44% 36.15 46.71
Up 5.66% 44.05 3.65% 43.21 5.92% 40.34 47.75
Down -6.72% 38.89 -7.61% 38.52 4.37% 36.16 41.62
1M Opportunity:
returns: 2.71% (14.54%), p.close: 41.69
entry: 47.75, exit: 46.71, min.ret: 2.19%
Using: 1M trend, 0 Days Left

VRNS's symbol current price is 42.82 (1.45%) as on . Yesterday's close was 42.21. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.4% 60.0% 54.55% 54.55% 48.48% 50.79% 58.99%
Open-Low (> 1.0%) 72.6% 80.0% 72.73% 62.12% 64.39% 61.51% 64.42%
Open-Close-Up (> 0.5%) 29.59% 20.0% 36.36% 36.36% 31.06% 36.11% 38.76%
Open-Close-Down (> 0.5%) 48.11% 60.0% 40.91% 39.39% 39.39% 40.08% 39.15%
Low-Close-Up (> 1.0%) 70.56% 80.0% 68.18% 62.12% 53.03% 58.33% 63.76%
High-Close-Down (> 1.0%) 70.9% 80.0% 68.18% 62.12% 60.61% 59.13% 60.71%

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

Associated Tags