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Varonis Systems, Inc. (VRNS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Varonis Systems, Inc.

VRNSMarket cap $5.62BPrice $49.0

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Protects companies' most sensitive data—files, emails, financial records—by tracking who can access it and flagging abnormal behavior before breaches happen. Shifted from on-prem licenses to a SaaS model, betting that data security matters more than ever as AI tools multiply exposure risks.

In Bastion Portfolios?

52W Return-19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+18%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+153%10

EPS Growth Y+3+69%10

Quality

Margins

EBIT Margin-22%1

Net Income Margin-21%1

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDAna–

Efficiency

ROE-36%1

ROA-9%1

Earnings Stability22

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)2101

P/E Ratio (Forward 3y)661

P/BV12.71

EV Multiples

EV/EBITDA Fwd1621

EV/EBIT Fwd4151

Yield

Free Cash Flow Yield2.2%4

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return+9%8

YTD return+49%9

Mid term

Price vs 52wHigh77%5

1 year return-23%2

Long term

3 year return+58%6

5 year return-17%3

Risk Shield

Price Risk

Beta0.94

Volatility85%1

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield2.2%4

Quality

ROCE-16%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

VRNSVaronis Systems

Revenue FY25$624M

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+153%10

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+9%8

YTD return+49%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-23%2

3-year return+58%6

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+9%) and so far this year (+49%).

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and -17% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 23% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Varonis. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VRNSVaronis Systems

Revenue FY25$624M

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+153%10

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+9%8

YTD return+49%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-23%2

3-year return+58%6

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+9%) and so far this year (+49%).

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and -17% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 23% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Varonis. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community