Stock Analysis
Varonis Systems, Inc. (VRNS) Stock Analysis
Varonis Systems, Inc. (VRNS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Varonis Systems, Inc. (VRNS) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VRNS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $46.09 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.86B |
| P/E Ratio | 184.13 |
| Forward P/E | — |
| EPS | -$0.41 |
| Revenue TTM | $180.02M |
| Dividend Yield | 0.00% |
| Beta | 0.81 |
| Volume | 2.04M |
| 52-week range | $19.70-$63.90 |
| RSI 14 | 59.31 |
| 50-Day SMA | $43.82 |
| 200-Day SMA | $32.59 |
| Analyst Price Target | $44.82 |
| Next Earnings | Oct 27, 2026 |
VRNS
OverviewVRNS Stock Analysis Summary
Varonis Systems, Inc. (VRNS) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VRNS has AIQ Score of 47/100 with Momentum base of 71/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.90% stock move · VRNS classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VRNS Bullish or Bearish Right Now?
VRNS currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +5.19% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 4).
- - Value is the current constraint at 32/100.
- - Risk Resilience is weak at 44/100.
- - Analyst target implies -2.76% downside from the latest quote.
Current Consensus
VRNS's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 6 neutral, and 4 sell votes. VRNS's 14-day RSI is 59.31, which places the stock in a constructive momentum range. VRNS's beta is 0.81, indicating market sensitivity broadly in line with the market.
What Changed in VRNS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VRNS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VRNS Decision Framework
Public evidence layers, setup checks, and risk context for Varonis Systems, Inc..
Varonis Systems, Inc. (VRNS) Stock Analysis
Varonis Systems, Inc. has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 0.81, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VRNS is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while value lags at 32/100. |
| Factor Evidence | Momentum 71/100 · Value 32/100 · Quality 43/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 59.3.
VRNS is in a Neutral regime at 47/100.
Risk factor is 44/100 with beta 0.81 and annual volatility 71.77%.
Current conflict: momentum leads at 71/100 while value lags at 32/100.
VRNS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VRNS Fundamentals
VRNS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VRNS Technical Analysis
VRNS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VRNS Stock Catalysts
Track VRNS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VRNS Dividend Analysis
VRNS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VRNS Financial Data
VRNS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VRNS Risk Analysis
VRNS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VRNS Stock News
VRNS stock news, market tone, recent headlines, and catalyst context.
VRNS vs Cybersecurity Peers
Current peer cohort: VRNS · CRWD · CYBR · FTNT · GEN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VRNS Current stock | 47/100 | 32/100 | 71/100 | 44/100 | 0.12 | 71.77% | Current |
| CRWD CrowdStrike | 47/100 | 24/100 | 62/100 | 47/100 | 1.54 | 54.17% | VRNS vs CRWD |
| CYBR CyberArk Software | 51/100 | 34/100 | — | 82/100 | -0.09 | 27.85% | VRNS vs CYBR |
| FTNT Fortinet | 56/100 | 27/100 | 47/100 | 50/100 | 1.84 | 41.58% | VRNS vs FTNT |
| GEN Gen Digital | 68/100 | 71/100 | 79/100 | 43/100 | 0.17 | 35.20% | VRNS vs GEN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VRNS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VRNS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VRNS Stock FAQ
What is VRNS stock price today?
Varonis Systems, Inc.'s current stock price is $46.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VRNS bullish or bearish right now?
VRNS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VRNS's market cap?
VRNS's market cap is $4.86B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VRNS's current P/E ratio?
VRNS's current P/E ratio is 184.13 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VRNS's RSI?
VRNS's 14-day RSI is 59.31 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VRNS above its 50-day and 200-day moving averages?
VRNS is 5.19% from its 50-day SMA and 41.44% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VRNS's next earnings date?
VRNS's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VRNS pay a dividend?
VRNS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.