Varonis Systems IncVRNS
Price$47.45Intrinsic value$52.4110% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $688.1M+24.9% YoYTTM through 30 Jun 2026
Net Income -$141.4MTTM through 30 Jun 2026
Free Cash Flow $121.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin76.0%
EBITDA Margin-19.2%
Operating Margin-25.7%
Net Margin-20.6%

Returns

-23.5%ROE
-6.5%ROA

Balance Sheet Health

Debt / Equity1.00x
Current Ratio1.69x
Net Debt-$294.8Mnet cash position
Cash & Equivalents$233.6M

Quality Metrics

Altman Z-Score2.28
Piotroski F-Score3 / 9
FCF Margin17.7%
Rule of 4025.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $623.5M
Diluted EPS-$1.22TTM
'19'20'21'22'23'24'25
FY2025: $-1.13

Dividend

No dividend

Capital Allocation

R&D Spend$270.5M
Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.