Varonis Systems, Inc. (VRNS)
Company Info
| ISIN | US9222801022 |
|---|---|
| CUSIP | 922280102 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $5.20B |
|---|---|
| EPS (TTM) | -$0.94 |
| PEG Ratio | 4.64 |
| Total Revenue (TTM) | $390.43M |
| Gross Profit (TTM) | $332.35M |
| EBITDA (TTM) | -$79.43M |
| Year Range | $27.37 - $52.88 |
| Target Price | $53.71 |
| Short % | 12.25% |
| Short Ratio | 7.31 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VRNS vs. LMB, VRNS vs. EDU, VRNS vs. EVR, VRNS vs. PRO, VRNS vs. VOO, VRNS vs. NVDA, VRNS vs. MSFT, VRNS vs. COST, VRNS vs. SRVR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Varonis Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Varonis Systems, Inc. had a return of 3.60% year-to-date (YTD) and 71.08% in the last 12 months. Over the past 10 years, Varonis Systems, Inc. had an annualized return of 20.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.60% | 13.20% |
| 1 month | 8.31% | -1.28% |
| 6 months | 3.05% | 10.32% |
| 1 year | 71.08% | 18.23% |
| 5 years (annualized) | 14.63% | 12.31% |
| 10 years (annualized) | 20.85% | 10.58% |
Monthly Returns
The table below presents the monthly returns of VRNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 13.19% | -7.15% | -7.25% | -1.81% | 11.66% | 3.60% | ||||||
| 2023 | 7.94% | 4.80% | -3.95% | -10.96% | 13.47% | 1.41% | 7.69% | 11.25% | -4.35% | 10.15% | 24.52% | 8.09% | 89.14% |
| 2022 | -23.62% | 17.02% | 9.04% | -9.13% | -23.45% | -11.34% | -13.27% | 7.55% | -3.03% | 0.94% | -20.66% | 12.71% | -50.92% |
| 2021 | 8.04% | 3.83% | -16.08% | 3.14% | -8.78% | 19.30% | 6.21% | 12.76% | -11.82% | 6.39% | -19.97% | -5.85% | -10.56% |
| 2020 | 7.66% | -4.11% | -20.63% | 5.31% | 25.86% | 4.85% | 22.46% | 14.01% | -6.57% | 0.13% | 4.39% | 35.62% | 110.54% |
| 2019 | 11.68% | -3.59% | 4.69% | 19.32% | -12.10% | -0.96% | 16.10% | -4.99% | -12.50% | 19.69% | 9.17% | -0.51% | 46.90% |
| 2018 | 11.84% | 3.41% | 7.75% | 8.02% | 18.82% | -4.06% | -19.76% | 23.63% | -0.88% | -16.63% | -5.17% | -8.65% | 8.96% |
| 2017 | 11.57% | -8.36% | 16.06% | -1.26% | 15.76% | 2.34% | 0.13% | 4.16% | 7.99% | 4.06% | 15.37% | -3.48% | 81.16% |
| 2016 | 0.11% | -2.18% | -0.87% | 4.93% | 27.00% | -1.23% | 6.95% | 15.03% | 1.86% | -5.15% | 2.28% | -8.22% | 42.55% |
| 2015 | 0.43% | -6.31% | -16.93% | 12.04% | -29.81% | 9.46% | -5.88% | -4.76% | -21.31% | 2.50% | 11.77% | 5.32% | -42.73% |
| 2014 | -18.73% | -29.33% | -3.09% | 18.46% | -27.34% | 12.90% | -11.34% | -7.68% | 22.18% | 37.94% | -25.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VRNS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Varonis Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Varonis Systems, Inc. was 78.19%, occurring on Nov 4, 2022. The portfolio has not yet recovered.
The current Varonis Systems, Inc. drawdown is 36.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.19% | Sep 8, 2021 | 294 | Nov 4, 2022 | — | — | — |
| -74.53% | Mar 10, 2014 | 485 | Feb 9, 2016 | 490 | Jan 19, 2018 | 975 |
| -44.74% | Feb 18, 2020 | 22 | Mar 18, 2020 | 73 | Jul 1, 2020 | 95 |
| -40.16% | Jun 19, 2018 | 137 | Jan 3, 2019 | 258 | Jan 13, 2020 | 395 |
| -38.71% | Feb 17, 2021 | 61 | May 13, 2021 | 79 | Sep 3, 2021 | 140 |
Volatility
Volatility Chart
The current Varonis Systems, Inc. volatility is 11.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Varonis Systems, Inc..
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Income Statement
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