Varonis Systems, Inc. (VRNS) has a MoatMap StockRank of 24/100 based on Quality (32/100), Value (46/100), and Momentum (32/100) factor scores. The current signal is SELL. As AI deployment scales, data security posture management (DSPM) becomes critical because LLMs expose unstructured data risks. Varonis is transitioning to a SaaS model with high recurring revenue and strong customer lock-in, making it a prime beneficiary of the AI infrastructure buildout's second-order effects. However, the current valuation is demanding and the path to GAAP profitability remains slow.
Varonis Systems, Inc. develops and markets data security, governance, and analytics software to protect sensitive corporate data from insider threats and cyberattacks. Its specialized focus on unstructured data security and a comprehensive platform provides a strong competitive edge in a critical cybersecurity niche. Varonis is a pioneer and leader in data security and analytics, helping organizations manage and protect their human-generated data.
| Price | $32.48 |
| Market Cap | $3.7B |
| P/E (Forward) | 86.99 |
| Price/Book | 6.53 |
| Return on Equity | -31.8% |
| Return on Invested Capital | -9.7% |
| Debt/Equity | 115.14 |
| Gross Margin | 78.1% |
| Operating Margin | -25.7% |
| Revenue Growth | 26.9% |
| Free Cash Flow | $179M |
Varonis Systems, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).