Varonis Systems Stock Today
| VRNS Stock | USD 41.51 0.06 0.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
Varonis Systems is selling for under 41.51 as of the 19th of March 2025; that is 0.14 percent up since the beginning of the trading day. The stock's lowest day price was 40.86. Varonis Systems has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. The company has 112.55 M outstanding shares of which 10.94 M shares are at this time shorted by private and institutional investors with about 5.76 trading days to cover. More on Varonis Systems
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Varonis Stock Highlights
Varonis Systems (VRNS) is traded on NASDAQ Exchange in USA. It is located in 801 Brickell Avenue, Miami, FL, United States, 33131 and employs 2,406 people. Varonis Systems is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.67 B. Varonis Systems conducts business under Software sector and is part of Information Technology industry. The entity has 112.55 M outstanding shares of which 10.94 M shares are at this time shorted by private and institutional investors with about 5.76 trading days to cover.
Varonis Systems currently holds about 788.76 M in cash with 115.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18.
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Ownership AllocationThe majority of Varonis Systems outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Varonis Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Varonis Systems. Please pay attention to any change in the institutional holdings of Varonis Systems as this could imply that something significant has changed or is about to change at the company.
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Varonis Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Varonis Systems market risk premium is the additional return an investor will receive from holding Varonis Systems long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.112 | |||
| Treynor Ratio | (0.28) |
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Varonis Systems Corporate Management
| James OBoyle | Sr. VP of Worldwide Sales | Profile | |
| Dov Gottlieb | General VP | Profile | |
| David Gibson | Senior Programs | Profile | |
| Rob Sobers | Chief Officer | Profile |
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When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.