(VRNS) Varonis Systems - Ratings and Ratios

Varonis Systems, Inc. (NASDAQ:VRNS) is a global leader in data security and analytics, specializing in software solutions that automate data discovery, classification, and protection. The companys platform leverages AI-driven technology to identify vulnerabilities, detect threats, and respond to potential breaches in real time. Varonis supports a wide range of data environments, including cloud platforms like AWS, Azure, and Google Cloud, as well as SaaS applications such as Microsoft 365, Salesforce, and Snowflake. On-premises, the software integrates with systems like Windows, NAS, and Linux. Additionally, Varonis offers managed services, including Data Detection and Response, which combines human expertise with automated threat hunting to mitigate risks. The company serves diverse industries, from financial services and healthcare to technology, manufacturing, and the public sector. Founded in 2004 and headquartered in Miami, Florida, Varonis has established itself as a critical player in the cybersecurity landscape. Web URL: https://www.varonis.com.

Varonis Systems, Inc. operates under the ticker symbol VRNS on the NASDAQ exchange, classified as a common stock. The company is headquartered in the United States and falls under the Systems Software category within the GICS Sub Industry classification.

Based on the provided data, here is a 3-month forecast for Varonis Systems, Inc. (NASDAQ:VRNS):

From a technical perspective, VRNS is currently trading below its SMA200 of 48.60, indicating potential longer-term bearish sentiment. However, the stock has shown recent strength, with the last price of 42.28 exceeding both the SMA20 (40.64) and SMA50 (41.38). The ATR of 1.53 suggests moderate volatility, which may persist in the near term. Over the next three months, VRNS could experience sideways trading with potential upside if it breaks above the SMA200. Support levels may form near the SMA50, while resistance could be tested at the SMA200.

Fundamentally, Varonis Systems high P/S ratio of 8.44 reflects strong revenue growth expectations, though the lack of a trailing P/E and a forward P/E of 256.41 indicate high valuations relative to future earnings. The negative RoE of -21.02 highlights profitability challenges, which may weigh on investor sentiment. However, the companys market cap of 4.65 billion USD underscores its established position in the cybersecurity market. Over the next quarter, investors may focus on the companys ability to improve profitability while maintaining its revenue growth trajectory.