Varonis Systems, Inc. (VRNS) is a Software - Infrastructure company in the Technology sector, currently trading at $21.76. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VRNS = $1,334.22 (+6031.5% from the current price, the stock appears undervalued). Analyst consensus target is VRNS = $38 (+75.4% upside).
Valuation: VRNS trades at a trailing Price-to-Earnings (P/E) of -21.7 (S&P 500 average ~25).
Financials: revenue is $624M, +9.6%/yr average growth. Net income is $129M (loss), growing at -3.7%/yr. Net profit margin is -20.7% (negative). Gross margin is 79.1% (-6.2 pp trend).
Balance sheet: total debt is $572M against $599M equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.97 (strong liquidity). Debt-to-assets is 31.9%. Total assets: $1.8B.
Analyst outlook: 28 / 34 analysts rate VRNS as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 55/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
