Varonis Systems (VRNS) Fundamental Analysis: Revenue, Earnings & Valuation

8.54 / 10

Outperform

Fundamentally, VRNS is rated Outperform with an 8.5/10 strength. Positive drivers include net‑income‑to‑revenue and cash growth, while PB‑ROE and Asset‑MV lag. Overall metrics suggest excellent financial health and a robust valuation profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.91

Score2/3

Weight43.35%

1M Return5.99%

Operating cycle

Value125.76

Score0/3

Weight-9.09%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight17.27%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight43.95%

1M Return5.71%

PB-ROE

Value1.00

Score0/3

Weight-31.84%

1M Return-4.90%

Cash-UP

Value-0.59

Score2/3

Weight-43.97%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.83

Score1/3

Weight0.98%

1M Return0.12%

Asset-MV

Value-0.55

Score1/3

Weight37.26%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight0.83%

1M Return0.11%

Cash-MV

Value-1.40

Score3/3

Weight41.26%

1M Return5.94%

Is VRNS undervalued or overvalued?

VRNS scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.53% ROE, -20.74% net margin, -19.43 P/E ratio, 4.20 P/B ratio, and -31.40% earnings growth, these metrics solidify its Outperform investment rating.