Varonis Systems, Inc.

Varonis Systems provides software for managing, analyzing, and securing enterprise data. Its software protects sensitive files, emails, and intellectual property on-premises and in the cloud. DatAdvantage captures and analyzes data access events, while DatAlert detects deviations indicating compromise. The company also offers a data classification engine, DataPrivilege, and DatAnswers search functionality. Products are sold through distributors and resellers to various sectors, including finance, healthcare, and technology.

Overview

Sector

Software Infraestructure

Target Price

0.0 USD

Current Price

30.3 USD

Potential

-100%

Strengths

No significant strengths identified based on the analyzed metrics.

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (75.13).
Analysts expect revenues to decline in the coming year.
The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
EV/EBITDA (100.00) is significantly higher than the sector mean (45.96).
EV/EBIT (100.00) is significantly higher than the sector mean.
EBITDA Margin (0.00%) appears relatively low.

Indicator	Value
PER	100.0
EV/EBITDA	100.0
Price/Free Cash Flow'	23.4
ROIC	13.2%
Net Debt/EBITDA	100.0

Varonis Systems, Inc.

Overview

Strengths

Weaknesses

Key Financial Data