ScoreWhy is Varonis Systems, Inc. ?
1
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At USD -28.3 MM has Fallen at -334.27%
- NET PROFIT(Q) At USD -31.28 MM has Fallen at -227.09%
- RAW MATERIAL COST(Y) Grown by 5.63% (YoY)
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 -39.46%, its profits have risen by 2%
3
Below par performance in long term as well as near term
- Along with generating -39.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Varonis Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Varonis Systems, Inc.
-36.96%
-0.66
66.09%
S&P 500
20.12%
0.99
19.34%
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
20.42
EV to EBIT
-58.09
EV to EBITDA
-63.65
EV to Capital Employed
27.76
EV to Sales
11.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.78%
ROE (Latest)
-29.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 147.43 MM
NET PROFIT(HY)
Higher at USD -59.79 MM
CASH AND EQV(HY)
Highest at USD 1,628.89 MM
NET SALES(Q)
Highest at USD 173.37 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -28.3 MM has Fallen at -334.27%
NET PROFIT(Q)
At USD -31.28 MM has Fallen at -227.09%
RAW MATERIAL COST(Y)
Grown by 5.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
Here's what is working for Varonis Systems, Inc.
Operating Cash Flow
Highest at USD 147.43 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 173.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,628.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 4.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 4.34 MM has Grown at 46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Varonis Systems, Inc.
Pre-Tax Profit
At USD -28.3 MM has Fallen at -334.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -31.28 MM has Fallen at -227.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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