Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
33.08
-0.78
(
-2.30% )
|
33.06
|
3,800 |
33.08
|
5,300 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.05.2026.
Interest
Strong
Strong
Three stars since 01.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.04.2026 at a price of 23.29.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
18.77%
18.77%
The four-week dividend-adjusted overperformance versus SP500 is 18.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
3.89
3.89
With a market capitalization between $2 & $8bn, VARONIS SYSTEMS is considered a mid-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
77.79
77.79
The estimated PE is for the year 2027.
LT Growth
86.32%
86.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
24.87
24.87
The value at risk is estimated at USD 24.87. The risk is therefore 73.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014