Varonis Systems, Inc. (BVMF:V2RN34)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of BRL 16.04 billion. The enterprise value is 12.99 billion.

Market Cap	16.04B
Enterprise Value	12.99B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	101.66%
Float	114.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	265.02
PS Ratio	4.67
PB Ratio	4.86
P/TBV Ratio	6.52
P/FCF Ratio	21.60
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.23
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.49

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	1.29M
Profits Per Employee	-267,990
Employee Count	2,406
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 71.63 million in taxes.

Income Tax	71.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.75%
50-Day Moving Average	41.71
200-Day Moving Average	33.48
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	963

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)	2.39

Income Statement

In the last 12 months, Varonis Systems had revenue of BRL 3.43 billion and -712.32 million in losses. Loss per share was -6.23.

Revenue	3.43B
Gross Profit	2.71B
Operating Income	-807.00M
Pretax Income	-640.69M
Net Income	-712.32M
EBITDA	-739.20M
EBIT	-807.00M
Loss Per Share	-6.23

Balance Sheet

The company has 5.07 billion in cash and 2.87 billion in debt, with a net cash position of 3.23 billion.

Cash & Cash Equivalents	5.07B
Total Debt	2.87B
Net Cash	3.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	28.05
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 812.05 million and capital expenditures -69.56 million, giving a free cash flow of 742.49 million.

Operating Cash Flow	812.05M
Capital Expenditures	-69.56M
Free Cash Flow	742.49M
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	-4.44%
FCF Yield	4.63%

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