ScoreWhy is Varonis Systems, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At USD -67.06 MM has Grown at -45.75%
- ROCE(HY) Lowest at -31.76%
- OPERATING PROFIT(Q) Lowest at USD -44.73 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.37%, its profits have fallen by -32.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Varonis Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Varonis Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Varonis Systems, Inc.
-32.37%
-0.31
70.53%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
-35.24%
EBIT to Interest (avg)
-78.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.16
EV to EBIT
-13.74
EV to EBITDA
-14.99
EV to Capital Employed
14.55
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-105.89%
ROE (Latest)
-21.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134.47 MM
NET PROFIT(HY)
Higher at USD -67.06 MM
NET SALES(Q)
Highest at USD 173.79 MM
CASH AND EQV(HY)
Highest at USD 1,706.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.15 %
-11What is not working for the Company
NET PROFIT(HY)
At USD -67.06 MM has Grown at -45.75%
ROCE(HY)
Lowest at -31.76%
OPERATING PROFIT(Q)
Lowest at USD -44.73 MM
PRE-TAX PROFIT(Q)
Lowest at USD -38.96 MM
Here's what is working for Varonis Systems, Inc.
Operating Cash Flow
Highest at USD 134.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 173.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -67.06 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 173.79 MM has Grown at 27.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,706.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 4.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Varonis Systems, Inc.
Net Profit
At USD -67.06 MM has Grown at -45.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -44.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -38.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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