Varonis Systems, Inc.

As of June 30, 2026, Varonis Systems, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Varonis Systems, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Varonis Systems, Inc. has 114.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 10.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.60 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 3.98B versus a market cap of 4.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Varonis Systems, Inc. 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. 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 232,096.17 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. recorded 6.15M in income tax expense. The company reported a pretax loss of -117.60M and -123.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Varonis Systems, Inc.'s stock has declined approximately 15.42% over the past 52 weeks. The 50-day moving average sits at 38.76, while the 200-day moving average is 29.61.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. generated 602.29M in revenue and converted that into -123.75M in net income, yielding earnings per share of -1.07. EBITDA reached -115.94M, while operating income came in at -132.44M.

As of June 30, 2026, Varonis Systems, Inc. holds 611.19M in cash and equivalents against 451.77M in total debt, resulting in a net debt position of 192.25M. Total book value stands at 389.06M, with working capital of 342.25M providing operational flexibility.

Varonis Systems, Inc. produced 120.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.24M in capital expenditures, free cash flow totaled 106.73M - equivalent to 0.92 per share.

Over the twelve months ended June 30, 2026, Varonis Systems, Inc. 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 2.56, 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 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Varonis Systems, Inc. shareholders.

Varonis Systems, Inc.'s most recent stock split took place on March 15, 2021 with a 1:3 split ratio.

As of June 30, 2026, Varonis Systems, Inc. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.