VRNS
VRNS
US9222801022
Varonis Systems, Inc.
Loading chart...

Company Profile

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Latest News

Related stocks

WEX
WEX • United States
WEX Inc.
172.43 USD
5.88B USD 1Y +9.6%
BOX
BOX • United States
Box, Inc.
36.39 USD
4.99B USD 1Y +9.9%
NTSK
NTSK • United States
Netskope, Inc.
20.76 USD
8.48B USD 1Y -12.8%
ACIW
ACIW • United States
ACI Worldwide, Inc.
50.87 USD
5.14B USD 1Y -3.4%
DBX
DBX • United States
Dropbox, Inc.
34.36 USD
7.47B USD 1Y +15.5%
QLYS
QLYS • United States
Qualys, Inc.
202.42 USD
7.13B USD 1Y +50%
DOX
DOX • United States
Amdocs Limited
58.84 USD
6.14B USD 1Y -26.8%
S
S • United States
SentinelOne, Inc.
26.27 USD
9.14B USD 1Y +41.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.5% p.a.
Max Drawdown (5Y)
-75.8%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.77
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 122.8 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.2% in the extended horizon.
ende