NASD · Technology · Software - Infrastructure · USA
Varonis Systems Inc is a mid cap company (market value between $2 billion and $10 billion) in the Software - Infrastructure industry.
Varonis Systems is a data security company that develops a platform for protecting sensitive organizational data across cloud services, on-premises systems and SaaS applications. The platform uses metadata analysis and artificial intelligence to discover, classify and monitor data, identify excessive access and automatically respond to threats. Varonis serves enterprises across various industries through a SaaS delivery model.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Varonis Systems Inc stock.
Overvalued: intrinsic value $19.89 per share, market price $48.70, margin of safety -144.8% (as of 2026-10-19).
A 3.1x revenue multiple, discounted for its losses, values the shares at $19.89; the price of $48.70 is 145% above that value.
Leak Score: 31/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
54 more in this industry show a wider margin of safety.
VRNS is overvalued (as of the 2026-10-19 close). A 3.1x revenue multiple, discounted for its losses, values the shares at $19.89; the price of $48.70 is 145% above that value.
$19.89 per share (as of the 2026-10-19 close), against a market price of $48.70. That is a margin of safety of -144.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
31 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.