Varonis Systems, Inc. (BIT:1VRNS)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of EUR 2.60 billion. The enterprise value is 2.11 billion.

Market Cap	2.60B
Enterprise Value	2.11B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.45M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	99.41%
Float	114.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	265.32
PS Ratio	4.90
PB Ratio	5.10
P/TBV Ratio	6.84
P/FCF Ratio	22.67
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.14
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.87.

Current Ratio	1.97
Quick Ratio	1.84
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	-12.40

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-12.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	199,798
Profits Per Employee	-41,439
Employee Count	2,658
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 11.08 million in taxes.

Income Tax	11.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Varonis Systems had revenue of EUR 531.06 million and -110.15 million in losses. Loss per share was -0.96.

Revenue	531.06M
Gross Profit	418.66M
Operating Income	-124.79M
Pretax Income	-99.07M
Net Income	-110.15M
EBITDA	-114.30M
EBIT	-124.79M
Loss Per Share	-0.96

Balance Sheet

The company has 784.39 million in cash and 444.37 million in debt, with a net cash position of 499.45 million.

Cash & Cash Equivalents	784.39M
Total Debt	444.37M
Net Cash	499.45M
Net Cash Per Share	n/a
Equity (Book Value)	509.88M
Book Value Per Share	4.34
Working Capital	544.75M

Cash Flow

In the last 12 months, operating cash flow was 125.57 million and capital expenditures -10.76 million, giving a free cash flow of 114.81 million.

Operating Cash Flow	125.57M
Capital Expenditures	-10.76M
Free Cash Flow	114.81M
FCF Per Share	n/a

Margins

Gross margin is 78.83%, with operating and profit margins of -23.50% and -20.74%.

Gross Margin	78.83%
Operating Margin	-23.50%
Pretax Margin	-18.66%
Profit Margin	-20.74%
EBITDA Margin	-21.52%
EBIT Margin	-23.50%
FCF Margin	21.62%

Dividends & Yields

Varonis Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-4.23%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Varonis Systems has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3