Varonis Systems, Inc.

As of June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh carries a market capitalization of 19.41B, placing it among publicly traded companies globally. Its enterprise value stands at 18.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has 688.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 8.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.47B versus a market cap of 19.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.12, indicating elevated leverage, while an interest coverage ratio of -173.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a negative return on equity (ROE) of -35.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.65, reflecting losses generated across the asset base. The company generates approximately 1.37M in revenue per employee across its workforce of 2,595.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh recorded 36.34M in income tax expense. The company reported a pretax loss of -694.45M and -730.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's stock has declined approximately 12.07% over the past 52 weeks. The 50-day moving average sits at 39.33, while the 200-day moving average is 35.98.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh generated 3.56B in revenue and converted that into -730.79M in net income, yielding earnings per share of -1.05. EBITDA reached -684.64M, while operating income came in at -782.11M.

As of June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh holds 3.61B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 2.30B, with working capital of 2.02B providing operational flexibility.

Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh produced 714.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.07M in capital expenditures, free cash flow totaled 630.31M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a gross margin of 77.07, reflecting its pricing power and cost economics. The operating margin of -21.99 and net profit margin of -20.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh shareholders.

As of June 30, 2026, Varonis Systems, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.