VARONIS SYSTEMS INCVRNS
ASignal's systematic analysis rates VRNS as Neutral.
Reflects the latest available analysis · analyzed Sep 7, 2026
The case on VRNS
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD trend with histogram expansion indicating strengthening momentum
- Price above both SMA20 and SMA50, signaling uptrend
- Strong revenue growth year-over-year at 18.3%
- High gross margin of 77.07% indicating pricing power
- Free cash flow positive at $138.68M
- Cash position exceeds total debt ($698.27M vs $528.37M)
- Negative operating and net margins (-22.56% and -20.55%)
- Negative return on equity (-35.97%) and return on assets (-5.72%)
- High forward P/E of 111.66x and PEG of 7.38x suggesting overvaluation relative to growth
- EV/EBITDA negative at -39.20x, indicating unprofitability
- No Reddit mentions, suggesting low retail investor interest or visibility
See the full verdict on VRNS
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes VRNS
Most investors never get a second opinion, let alone several. ASignal runs VRNS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.