Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
59.02
-0.14
(
-0.24% )
|
59.01
|
400 |
59.06
|
200 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.07.2025.
Interest
Strong
Strong
Three stars since 25.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 51.30.
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 25.04.2025.
4wk Rel Perf
7.43%
7.43%
The four-week dividend-adjusted overperformance versus SP500 is 7.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
6.61
6.61
With a market capitalization between $2 & $8bn, VARONIS SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
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
84.63
84.63
The estimated PE is for the year 2027.
LT Growth
79.30%
79.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.51
0.51
50.64% of stock movements are explained by index variations.
Value at Risk
13.58
13.58
The value at risk is estimated at USD 13.58. The risk is therefore 23.01%. 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