Varonis Systems, Inc. (VRNS) Investment Research Dashboard
About Varonis Systems, Inc. (VRNS) stock analysis
Get live VRNS stock price $45.74, comprehensive Varonis Systems, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VRNS stock data and investment insights.
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Varonis Systems, Inc. (VRNS) Overview
Varonis Systems, Inc. (VRNS) is a publicly traded company in the Technology sector , specifically within the Software - Infrastructure industry . As of the latest trading session, VRNS trades at $45.74 with a market capitalization of 5.37B . Over the past 52 weeks, VRNS has traded between $19.70 and $63.90 , with the current price positioned at approximately 59% of this range . The stock curren...
Key Takeaways
- Operates in the Technology sector (Software - Infrastructure)
- Market cap: 5.37B
- Current price: $45.74
- 52-week range: $19.70 - $63.90
- P/E ratio: 198.87
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Mi...
Company Information
- CEO
- Yakov Faitelson
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 2658
Contact Information
- Website
- https://www.varonis.com
- Address
- 801 Brickell Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 198.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Varonis Systems, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Varonis Systems, Inc.
- ⚠Investors should consider how Varonis Systems, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 198.9) requires strong growth to justify
Market Cap
5.37B
P/E Ratio (TTM)
198.87
Beta
0.83
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.6%
- NYSE
- -1.8%
- NASDAQ
- -1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.