VRNS Varonis Systemsdata gap · 64% coveragelimited data
Information Technology · Services-Prepackaged Software · close $48.72 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Varonis Systems (VRNS) has a ThetaGrade House Rating of 31/100 (grade F), ranking #197 of 199 in Information Technology. Its strongest pillars are cash flow (55) and valuation (44); its weakest is profitability (7). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 15.6% and operating margin -22.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 32| Revenue growth YoY (TTM) (22.2%) | 15.6% | 43 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -8.6% | 11 |
Profitability
weight 18.5% (→20.0%) · 7| Operating margin (10.7%) | -22.0% | 9 |
| 4Q gross-margin change (9.3%) | -4.4% | 5 |
Balance sheet
weight 18.5% (→20.0%) · 27| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 1.65 | 41 |
| Interest coverage (8.6%) | -19.59× | 8 |
Cash flow
weight 12.33% (→13.3%) · 55| FCF margin (6.7%) | 21.6% | 59 |
| FCF yield (6.7%) | 2.4% | 52 |
Valuation
weight 12.33% (→13.3%) · 44| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 7.79× | 44 |
Technicals (EOD)
| RSI(14) | 54.8 |
| EMA 9 / 21 | 48.06 / 47.66 |
| 200-day SMA | 34.75 |
| Volume vs 20d avg | 22.72× |
| 20-day return | 1.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is VRNS's House Rating?
- VRNS scores 31 out of 100 (grade F) as of 2026-10-16, ranking #197 of 199 Information Technology stocks we cover.
- What do analysts say about VRNS?
- We do not have enough analyst-sentiment data to score this stock.
- When does VRNS report earnings next?
- VRNS's next earnings report is estimated for about 2026-10-27 (window 2026-10-20 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is VRNS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology