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VRNS

Varonis Systems·NASDAQ
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6.99 / 10
Outperform

Varonis Systems (VRNS) demonstrates a fundamentally sound profile with a 7.0/10 score. Key strengths include a healthy net income-to-revenue ratio and efficient inventory turnover, which contribute positively to its fundamental rating of 'Outperform'. However, the stock faces challenges in the PB-ROE factor and the difference in assets relative to market value, both of which register neutral to slightly negative scores. These mixed signals across fundamental factors justify a cautiously positive yet not exuberant view of the company's intrinsic value.

Fundamental(6.99)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.91
Score3/3
Weight31.85%
1M Return10.44%
Days sales outstanding
Value125.76
Score3/3
Weight13.80%
1M Return4.51%
Profit-MV
Value0.44
Score2/3
Weight15.92%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight15.32%
1M Return5.64%
PB-ROE
Value1.01
Score0/3
Weight-4.15%
1M Return-1.58%
Rate of return on total assets (%)
Value-8.48
Score0/3
Weight-5.62%
1M Return-2.07%
Annualized return on total assets (%)
Value-8.48
Score0/3
Weight-5.62%
1M Return-2.07%
Asset-MV
Value-0.50
Score1/3
Weight17.01%
1M Return5.65%
Inventory turnover days
Value300.47
Score3/3
Weight4.35%
1M Return1.44%
Cash-MV
Value-1.38
Score2/3
Weight17.16%
1M Return6.93%
Is VRNS undervalued or overvalued?
  • VRNS scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.53% ROE, -20.74% net margin, -20.57 P/E ratio, 4.44 P/B ratio, and -31.40% earnings growth, these metrics solidify its Outperform investment rating.