| Varonis Systems Inc (VRNS) | |||
|---|---|---|---|
| 45 0.41 (0.92%) | 05-07 16:00 | ||
| Open: | 44.03 | Pre. Close: | 44.59 |
| High: | 46.65 | Low: | 43.23 |
| Volume: | 2,633,248 | Market Cap: | 5,022(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 53.81 One year: 56.34 |
| Support: | Support1: 42.57 Support2: 35.42 |
| Resistance: | Resistance1: 46.07 Resistance2: 48.24 |
| Pivot: | 44.23  |
| Moving Averages: | MA(5): 44.20 MA(20): 44.31  MA(100): 46.59 MA(250): 37.07 |
| MACD: | MACD(12,26): -0.61 Signal(12,26,9): -0.80 |
| %K %D: | %K(14,3): 52.67 %D(3): 46.65 |
| RSI: | RSI(14): 49.22 |
| 52-Week: | High: 52.88 Low: 23.09 Change(%): 90.7 |
| Average Vol(K): | 3-Month: 1048 10-Days: 1097 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 46.711 - 46.899 | 46.899 - 47.079 |
| Low: | 42.785 - 42.983 | 42.983 - 43.173 |
| Close: | 44.675 - 44.993 | 44.993 - 45.297 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ VRNS ] has closed below upper band by 22.0%. Bollinger Bands are 39.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Technology | |
| Industry: Software - Infrastructure | |
| Shares Out. (M) | 111.59 |
| Shares Float (M) | 106.69 |
| % Held by Insiders | 2.26 |
| % Held by Institutions | 99.48 |
| Shares Short (K) | 7410 |
| Shares Short Prior Month (K) | 6580 |
| Stock Financials | |
|---|---|
| EPS | -0.920 |
| Book Value (p.s.) | 4.490 |
| Profit Margin | -20.22 |
| Operating Margin | -3.40 |
| Return on Assets (ttm) | -6.8 |
| Return on Equity (ttm) | -20.4 |
| Qtrly Rev. Growth | 8.1 |
| Gross Profit (p.s.) | |
| Sales Per Share | 4.473 |
| EBITDA (p.s.) | -0.946 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 59.42 |
| Levered Free Cash Flow (M) | 111.47 |
| Stock Valuation | |
|---|---|
| PE Ratio | -48.91 |
| PEG Ratio | -8.01 |
| Price to Book value | 10.02 |
| Price to Sales | 10.06 |
| Price to Cash Flow | 84.51 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
