VRNS · Varonis Systems Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.41B |
| P/E | — |
| Float | 111.4M |
| Beta | 0.74 |
| Volatility | 18.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 63.7 |
| Price | 47.25 |
| Change | +0.40% |
| Prev Close | 47.06 |
| Open | 47.88 |
| Day Low | 46.26 |
| Day High | 48.57 |
| Avg Vol | 1 |
| Avg $ Vol | $67.56M |
| 52W High | 63.80 |
| 52W Low | 19.70 |
| 52W Pos | 62.5% |
| From High | −25.94% |
| From Low | +139.85% |
| Max DD 1Y | −67.95% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.41% |
| SMA 50 | +3.72% |
| SMA 200 | +36.54% |
| RSI (14) | 49.4 |
| Vol 30D | 50.0% |
| Vol 90D | 51.2% |
| 1Y Range | 20–64 |
| Daily bars | 534 |
| Perf Week | −3.88% |
| Perf Month | −0.86% |
| Perf Quarter | +0.13% |
| Perf Half Y | +103.37% |
| Perf Year | −24.61% |
| Perf YTD | +47.47% |
| Prev Day | +0.40% |
| Clavix | C+ |
| Debt / Eq | 0.76 |
| Curr Ratio | 1.97 |
| Int Cover | -53.3× |
| FCF Margin | 5.2% |
| Rev Growth | +13.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 31 / 100 |
Clavix risk grade
regraded every trading dayVRNS grades C+, 63.7 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (46, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 31 of 100 in Technology by Clavix score.
How rough the ride is
| VRNS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.74 | 1.29 |
| Volatilityannualized | 18.4% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −68.0% | — |
| Typical daily movemedian absolute daily change | 1.84% | — |
| Days beyond ±3%of the last 252 sessions | 65 (26%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VRNS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.74 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VRNS | |
|---|---|
| 1 week | −3.9% |
| 1 month | −0.9% |
| Year to date | +47.5% |
| 1 year | −24.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VRNS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| VRNS | |
|---|---|
| Revenue growthyear over year | +13.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVaronis and Cohesity announced a product integration that combines Varonis's data security platform with Cohesity's backup storage to help organizations find and classify sensitive data in backups, control who can access it, and detect threats in real time.
Varonis announced the launch of its Triage Agent, an AI tool that autonomously investigates security alerts and gathers evidence on behalf of the company's Managed Data Detection and Response (MDDR) analysts. According to the company, the agent saves an average of 16.4 hours per escalation and maintains a production recall rate above 96%, meaning it correctly identifies real threats without generating excessive false alarms.
Varonis announced on September 21, 2026 that Gartner placed it in the Pace Setter category of the Emerging Market Quadrant for AI Application Security among Established Vendors.
Varonis announced it was named a Pace Setter in the September 2026 Gartner Emerging Market Quadrant for AI Application Security, a designation for vendors with working capabilities in discovery and inventory, runtime defense, and AI security testing across the full AI development and deployment lifecycle.
Varonis built an autonomous AI agent called the Triage Agent that investigates security alerts end-to-end for Security Operations Centers (SOCs), surfacing the highest-priority cases and giving analysts the context they need to act. The article says the agent goes beyond traditional rule-based and machine-learning triage by deciding which evidence to gather next and connecting related findings into a broader incident.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| BOX | Box Inc | B+ | $5.22B | 39.41 | 0.70 | Compare |
| RIOT | Riot Platforms Inc | D- | $5.67B | — | 3.93 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.16B | 22.77 | 1.02 | Compare |
| EPAM | Epam Systems Inc | B- | $5.91B | 14.83 | 1.34 | Compare |
| APLD | Applied Digital Corp | F | $6.15B | — | 5.53 | Compare |
| QBTS | D-Wave Quantum Inc | F | $4.57B | — | 2.24 | Compare |
| CORZ | Core Scientific Inc | D | $4.34B | — | 3.93 | Compare |
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