Varonis Systems, Inc. (VRNS)
$41.05-0.44%Close
SELLBEAR · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $4.8B
- Avg volume
- 2.2M
- Beta
- 0.81
- P/E (TTM)
- -33.65
- Short % float
- 6.83%
- Days to cover
- 3.6
- SI change
- -4.6%
- 1W
- -4.91%
- 1M
- -10.25%
- 3M
- +32.42%
- YTD
- +28.12%
- vs SPY 1W
- -3.72%
- vs SPY 1M
- -13.57%
- vs SPY 3M
- +30.03%
- vs SPY YTD
- +16.37%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- CHOWBUYChowChow Cloud International Holdings Ltd.CRISISQ -29$0.37+0.00%
- UTSISELLUTStarcom Holdings Corp.RECOVERYQ -9$2.29-2.55%
- INSGSELLInseego Corp.CRISISQ 2$4.39+0.00%
- JTAISELLJet.AI Inc.CRISISQ -25$1.58+0.00%
- TTANBUYServiceTitan, Inc.RECOVERYQ 7$95.64+0.81%
- KCBUYKingsoft Cloud Holdings LimitedCRISISQ 5$10.42-6.46%
- CANBUYCanaan Inc.RECOVERYQ -6$0.36+2.86%
- HKITBUYHitek Global Inc.CRISISQ -24$2.93-6.98%
- UEICSELLUniversal Electronics Inc.CRISISQ 5$4.41-9.07%
- BVCBUYBitVentures LimitedRECOVERYQ 0$14.24-4.17%
- SDGRBUYSchrödinger, Inc.RECOVERYQ 3$18.77-4.77%
- PARBUYPAR Technology CorporationRECOVERYQ 7$19.43-0.51%
Industry peers
FMP comparable companies · ranked by market cap
- DOCNSELLDigitalOcean Holdings, Inc.$13.0BCRISISQ 22$111.54-3.55%
- SLABBUYSilicon Laboratories Inc.$7.2BBULLQ 14$218.08+0.04%
- COMPBUYCompass, Inc.$7.0BRECOVERYQ 5$11.55-1.70%
- NAVNBUYNavan, Inc.$7.0BBULLQ 46$29.36+0.69%
- QLYSBUYQualys, Inc.$6.3BBULLQ 21$178.46-1.93%
- BOXBUYBox, Inc.$4.6BBULLQ 6$33.47+1.70%
- DLOSELLDlocal Limited$4.4BBULLQ -8$15.12-0.33%
- CLBTSELLCellebrite DI Ltd.$2.9BCRISISQ 10$11.49+3.98%
- STNESELLStoneCo Ltd.$2.3BCRISISQ -3$9.55+2.03%
- VIABUYVia Transportation, Inc.$2.1BBULLQ -24$27.43+1.63%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 12
- VALUE
- 6
- GROWTH
- 28
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-16.1%
REV YoY-
ROE-26.9%
EPS YoY-
ROA-8.5%
GROSS77
OP-22
NET-21
[VALUATION]
P/E TTM-33.65
P/E FWD-
SECTOR PE42.82
INDUSTRY PE47.36
P/B10.65
P/FCF-
EV/EBITDA-43.56
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E116.12
ALTMAN Z-
CURR RATIO1.65
ND/EBITDA-
BETA0.81
