VARONIS SYSTEMS INC VRNS

Rank #2359 · Nasdaq · $5.6B market cap

Audited by KOST FORER GABBAY & KASIERER, no going-concern flag in the latest filing.

Score

22.1

P/E

-55.6

P/B

11.17

ROE

-20.1%

Op. Margin

-23.5%

Debt Ratio

231%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆

Weak

P/E -55.6x, P/B 11.17x. Ranks in the top 77% of the universe.

Profitability ★☆☆☆☆

Poor

ROE -20.1%. Ranks in the top 82% of the universe.

Safety ★★☆☆☆

Weak

Debt ratio 231%. Ranks in the top 66% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆

Average

Revenue growth of 5.4% year over year. Ranks in the top 48% of the universe.

Growth is the relative strength · Valuation is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2014	$0.1B	$-0.0B	$-0.0B	$-0.0B	-2.9	-240
2015	$0.1B	$-0.0B	$-0.0B	$-0.0B	-7.8	-519
2016	$0.1B	$-0.0B	$-0.0B	$-0.0B	-17.1	-484
2017	$0.1B	$-0.0B	$-0.0B	$0.1B	-15.0	91
2018	$0.2B	$-0.0B	$-0.0B	$0.1B	-7.2	194
2019	$0.2B	$-0.0B	$-0.0B	$0.1B	-6.2	197
2020	$0.3B	$-0.0B	$-0.0B	$0.1B	-10.8	178
2021	$0.3B	$-0.1B	$-0.1B	$0.1B	-29.9	343
2022	$0.3B	$-0.1B	$-0.1B	$0.1B	-26.8	1085
2023	$0.4B	$-0.1B	$-0.1B	$0.1B	-25.3	1010
2024	$0.5B	$-0.1B	$-0.1B	$0.6B	-25.6	85
2025	$0.5B	$-0.1B	$-0.1B	$0.5B	-23.5	231