Varonis Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Varonis Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.5×Over the last 3 years its own operating cash covered its investment spending (capex) 9.5 times.
Higher than 79% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$3Sales grew 32% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 74% of Technology companies in United States.
Asset Productivity Ratio
+32% / +72%In 3 years sales changed by +32% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15.1×Debt due within a year is covered 15.1 times by its yearly operating cash.
Higher than 71% of Technology companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 70% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Varonis Systems, Inc. made a loss over the last year. Varonis Systems, Inc. owes $0.73 for every $1 it owns. Varonis Systems, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossVaronis Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
12.63The share price is 12.63 times Varonis Systems, Inc.'s book value per share, higher than 88% of Technology companies in United States.
Market cap
$5.6 BThe total market value of all of Varonis Systems, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$444 MWhat Varonis Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.87Net worth divided by the number of shares. The share price of $48.89 is 12.6 times this, which is the P/B above.
Return on equity (ROE)
-36.0%Varonis Systems, Inc. lost 36.0% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
Owes vs Owns
0.73×Varonis Systems, Inc. owes $0.73 for every $1 it owns (moderate), higher than 77% of Technology companies in United States.
Dividend yield
NoneVaronis Systems, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossVaronis Systems, Inc. made a loss in each of the last two years.
Profit margin
-20.7%Varonis Systems, Inc. lost $21 for every $100 of revenue.
Interest cover
Not coveredVaronis Systems, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashVaronis Systems, Inc. held $399 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Varonis Systems, Inc.: $5.6 B ÷ $444 M (30 Jun 2026) = 12.6.
What is Varonis Systems, Inc.'s return on equity?
Varonis Systems, Inc. lost 36.0% of its shareholders' money over the last year, lower than 78% of Technology companies in United States.
How much does Varonis Systems, Inc. owe compared with what it owns?
Varonis Systems, Inc. owes $0.73 for every $1 it owns (moderate), higher than 77% of Technology companies in United States.
Does Varonis Systems, Inc. pay a dividend?
No. Varonis Systems, Inc. does not currently pay a dividend.
Is Varonis Systems, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.