VRNS
TechnologyVaronis Systems, Inc. · Software - Infrastructure · $5B
What is Varonis Systems, Inc.?
Varonis Systems is a mid-cap software company focused on enterprise data security and governance, helping organizations protect sensitive files, emails, and personal data stored on-premises and in the cloud.
Varonis generates revenue by licensing software that monitors, analyzes, and secures enterprise data across Windows, UNIX/Linux, cloud applications, and email systems. Its platform helps IT and security teams detect unusual behavior, classify sensitive data, and manage access permissions — reducing the risk of data breaches and compliance failures.
Varonis was founded in 2014 and is headquartered in New York City.
- DatAdvantage — data access monitoring and analysis
- DatAlert — behavioral threat detection and alerting
- Data Classification Engine — automated sensitive data tagging
- DataPrivilege — self-service access request and governance portal
Is VRNS a Good Stock to Buy?
UQS Score rates VRNS as Below Average overall.
The Risk and Valuation pillars are the relative bright spots in Varonis's profile, suggesting the stock does not carry extreme downside risk and is not obviously overpriced relative to its fundamentals.
Quality and Moat are both rated Weak, indicating the business has not yet demonstrated durable competitive advantages or consistent financial strength.
See the full pillar breakdown and underlying financial metrics by signing up for a Pro account at UQS Score. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does VRNS pay dividends?
No — Varonis Systems, Inc. does not currently pay a dividend.
Varonis does not currently pay a dividend. As a growth-oriented software company, it reinvests available resources into product development and expanding its customer base rather than returning cash to shareholders through distributions.
When does VRNS report earnings?
Varonis Systems reports earnings on a quarterly cadence, consistent with standard practice for US-listed technology companies.
The company's Growth pillar is rated Neutral, reflecting a revenue trajectory that is neither accelerating strongly nor declining materially. Investors should monitor whether the ongoing transition toward a subscription-based model improves recurring revenue visibility over time.
For the most recent quarter's results and guidance, visit Varonis Systems' official investor relations page.
VRNS Price History
-26.7% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Varonis Systems, Inc.?
Based on Varonis Systems, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Varonis Systems do?
Varonis provides enterprise software that monitors and secures data stored on-premises and in the cloud. Its platform helps organizations detect threats, classify sensitive information, and manage who has access to critical files and systems.
Does VRNS pay dividends?
No, Varonis does not pay a dividend. The company prioritizes reinvesting in its software platform and customer growth rather than distributing cash to shareholders.
When does VRNS report earnings?
Varonis reports on a quarterly basis. For exact dates and the most recent results, check the investor relations section of the Varonis Systems website directly.
Is VRNS a good stock to buy?
UQS Score rates VRNS as Below Average, with Weak scores on Quality and Moat. The Risk and Valuation pillars are more favorable. Whether it fits your portfolio depends on your risk tolerance and investment criteria — view the full analysis on UQS Score.
Is VRNS overvalued?
The Valuation pillar for VRNS is rated Good, suggesting the stock is not trading at a significant premium relative to its fundamentals. The complete valuation metrics are available to Pro members on UQS Score.
What is VRNS's market cap bracket?
Varonis Systems is classified as a mid-cap company, placing it in a tier that typically offers more growth potential than large-caps but with greater volatility than mega-cap peers.
Is VRNS a long-term quality investment?
Long-term quality is best assessed through consistent moat strength, financial quality, and sustainable growth. VRNS currently scores Weak on both Quality and Moat pillars, which warrants caution for investors focused on durable compounders. Monitor whether the subscription transition improves these scores over time.
What sector does VRNS belong to?
Varonis operates in the Technology sector, specifically within cybersecurity and data governance software — a segment that addresses growing regulatory and threat-landscape pressures faced by enterprises globally.
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Pro Analysis
VRNS — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Aug 18, 2026 | 13.5 | 0.0 | 32.0 | 0.0 | 36.9 | 0.0 | -22.6 |
| Jul 31, 2026 | 36.1 | 11.4 | 32.0 | 47.0 | 57.7 | 48.0 | +1.1 |
| Jul 28, 2026 | 35.0 | 11.4 | 32.0 | 46.5 | 58.3 | 40.4 | -0.1 |
| Jul 25, 2026 | 35.1 | 11.5 | 32.0 | 46.5 | 58.3 | 41.2 | -0.1 |
| Jul 24, 2026 | 35.2 | 11.6 | 32.0 | 46.5 | 58.3 | 42.1 | 0.0 |
| Jul 23, 2026 | 35.2 | 11.5 | 32.0 | 46.5 | 58.3 | 41.6 | +0.2 |
| Jul 22, 2026 | 35.0 | 11.4 | 32.0 | 46.5 | 58.3 | 40.9 | +0.2 |
| Jul 18, 2026 | 34.8 | 11.3 | 32.0 | 46.5 | 58.3 | 39.7 | -0.1 |
| Jul 17, 2026 | 34.9 | 11.4 | 32.0 | 46.5 | 58.3 | 40.1 | 0.0 |
| Jul 16, 2026 | 34.9 | 11.4 | 32.0 | 46.5 | 58.3 | 39.8 | +0.2 |
VRNS — Pillar Breakdown
Quality
— 0.0/100 (25%)Varonis Systems, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Varonis Systems, Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 36.9/100 (15%)Varonis Systems, Inc. has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Varonis Systems, Inc. appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 32/100 (25%)Varonis Systems, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for VRNS.
Score Composition
Financial Data
More Stock Analysis
How is the VRNS UQS Score Calculated?
The UQS (Unified Quality Score) for Varonis Systems, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Varonis Systems, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Varonis Systems, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.