Compare Varonis Systems, Inc. with Similar Stocks
Stock DNA
Computers - Software & Consulting
USD 3,879 Million (Small Cap)
NA (Loss Making)
NA
0.00%
-0.41
-18.02%
6.41
Revenue and Profits:
Net Sales:
152 Million
(Quarterly Results - Jun 2025)
Net Profit:
-36 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-43.39%
0%
-43.39%
6 Months
-53.75%
0%
-53.75%
1 Year
-46.96%
0%
-46.96%
2 Years
-11.18%
0%
-11.18%
3 Years
-28.37%
0%
-28.37%
4 Years
-55.95%
0%
-55.95%
5 Years
-20.96%
0%
-20.96%
Varonis Systems, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
-9.64%
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)
0.61
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.41
EV to EBIT
-50.10
EV to EBITDA
-55.20
EV to Capital Employed
12.25
EV to Sales
10.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.46%
ROE (Latest)
-25.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Sep 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 95 Schemes (51.5%)
Foreign Institutions
Held by 178 Foreign Institutions (21.02%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
152.20
130.30
16.81%
Operating Profit (PBDIT) excl Other Income
-32.60
-29.10
-12.03%
Interest
0.00
0.00
Exceptional Items
-1.30
3.10
-141.94%
Consolidate Net Profit
-35.80
-23.90
-49.79%
Operating Profit Margin (Excl OI)
-231.40%
-245.30%
1.39%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 16.81% vs 12.91% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is -49.79% vs 38.24% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
551.00
499.20
10.38%
Operating Profit (PBDIT) excl Other Income
-95.70
-119.80
20.12%
Interest
8.30
4.70
76.60%
Exceptional Items
-10.10
13.70
-173.72%
Consolidate Net Profit
-95.80
-100.90
5.05%
Operating Profit Margin (Excl OI)
-193.90%
-263.40%
6.95%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 10.38% vs 5.41% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 5.05% vs 18.96% in Dec 2023
About Varonis Systems, Inc. 
Varonis Systems, Inc.
Computers - Software & Consulting
Varonis Systems, Inc. provides a solutions that protect data from insider threats and cyberattacks. The Company's products include DatAdvantage, DataPrivilege, Interface Data Unit Classification Framework, Data Transport Engine, DatAnywhere and DatAnswers. Its platform allows enterprises to analyze, secure, manage and migrate volumes of unstructured data. It specializes in file and e-mail systems that store valuable spreadsheets, word processing documents, presentations, audio and video files, e-mails and text. Its Metadata Framework is a technology platform that extracts metadata from an enterprise's information technology (IT) infrastructure. Data often includes an enterprise's financial information, intellectual property, and confidential employee, customer or patient records. IT and business personnel deploy its software for a range of use cases, including data security, governance and compliance, user behavior analytics, archiving, search, and file synchronization and sharing.
Company Coordinates 
Company Details
1250 Broadway, 29th Floor , NEW YORK NY : 10001
Registrar Details






