Varonis Systems, Inc.

VRNS stock score: 46/100

$48.69 · +0.02% · Scored Oct 21, 2026

Technical
61
Fundamental
31
News
56

The reading

Varonis Systems (VRNS) scores 46 out of 100, which reads weak, higher than 30% of Technology stocks and 31% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 61, fundamentals 31.

Among the fundamentals, Institutional Ownership at 100 and Price Target at 93 score highest, while Earnings Growth (5-Year) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 60 and contrarian oscillators 33 — a split worth reading before trusting the technical total.

News sentiment is neutral at 56; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 42 to 63, and it is down 17 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward VRNS’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

31

Pulling it up

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Price Target93

    Price target score compares the current stock price to analyst consensus targets.

  • Gross Margins78

    Gross margins show profitability after cost of goods sold.

Holding it back

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • Forward P/E0

    Forward P/E ratio uses estimated future earnings to calculate valuation.

  • Fair Value0

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

59

Pulling it up

  • SMA 200100

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

  • Ichimoku Cloud100

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • EMA 20094

    Exponential Moving Average (200-period) is a crucial long-term trend indicator that reacts faster than SMA-200.

Holding it back

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Money Flow Index (14)3

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

  • S&P 500 52W Comparison11

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
56

Technical score by timeframe

ChartScoreWeight
Hourly491
Daily593
Weekly672
Monthly672
Quarterly592

Composite score, last 90 days

05010046Jul 25, 2026Oct 21, 2026Jul 25, 2026: 63Jul 26, 2026: 63Jul 27, 2026: 63Jul 28, 2026: 62Jul 29, 2026: 61Jul 30, 2026: 61Jul 31, 2026: 61Aug 2, 2026: 50Aug 3, 2026: 51Aug 5, 2026: 52Aug 6, 2026: 51Aug 7, 2026: 47Aug 8, 2026: 47Aug 9, 2026: 47Aug 10, 2026: 46Aug 11, 2026: 45Aug 12, 2026: 46Aug 13, 2026: 48Aug 14, 2026: 47Aug 15, 2026: 47Aug 16, 2026: 47Aug 17, 2026: 47Aug 18, 2026: 47Aug 19, 2026: 46Aug 20, 2026: 44Aug 22, 2026: 43Aug 23, 2026: 43Aug 24, 2026: 43Aug 25, 2026: 42Aug 26, 2026: 44Aug 27, 2026: 47Aug 28, 2026: 46Aug 29, 2026: 47Aug 30, 2026: 46Aug 31, 2026: 46Sep 1, 2026: 45Sep 2, 2026: 47Sep 3, 2026: 49Sep 4, 2026: 47Sep 5, 2026: 47Sep 6, 2026: 47Sep 7, 2026: 47Sep 8, 2026: 47Sep 9, 2026: 46Sep 10, 2026: 46Sep 11, 2026: 45Sep 12, 2026: 45Sep 13, 2026: 45Sep 14, 2026: 47Sep 15, 2026: 47Sep 16, 2026: 47Sep 17, 2026: 46Sep 18, 2026: 47Sep 19, 2026: 47Sep 20, 2026: 47Sep 21, 2026: 47Sep 22, 2026: 46Sep 23, 2026: 48Sep 24, 2026: 46Sep 25, 2026: 45Sep 26, 2026: 45Sep 27, 2026: 45Sep 28, 2026: 46Sep 29, 2026: 45Sep 30, 2026: 45Oct 1, 2026: 44Oct 2, 2026: 45Oct 3, 2026: 45Oct 4, 2026: 46Oct 5, 2026: 46Oct 6, 2026: 46Oct 7, 2026: 47Oct 8, 2026: 46Oct 9, 2026: 47Oct 10, 2026: 47Oct 11, 2026: 47Oct 12, 2026: 45Oct 13, 2026: 45Oct 14, 2026: 44Oct 15, 2026: 45Oct 16, 2026: 47Oct 17, 2026: 46Oct 18, 2026: 46Oct 19, 2026: 47Oct 20, 2026: 47Oct 21, 2026: 46
Show the daily numbers
DateComposite
Oct 21, 202646
Oct 20, 202647
Oct 19, 202647
Oct 18, 202646
Oct 17, 202646
Oct 16, 202647
Oct 15, 202645
Oct 14, 202644
Oct 13, 202645
Oct 12, 202645
Oct 11, 202647
Oct 10, 202647
Oct 9, 202647
Oct 8, 202646
Oct 7, 202647
Oct 6, 202646
Oct 5, 202646
Oct 4, 202646
Oct 3, 202645
Oct 2, 202645
Oct 1, 202644
Sep 30, 202645
Sep 29, 202645
Sep 28, 202646
Sep 27, 202645
Sep 26, 202645
Sep 25, 202645
Sep 24, 202646
Sep 23, 202648
Sep 22, 202646
Sep 21, 202647
Sep 20, 202647
Sep 19, 202647
Sep 18, 202647
Sep 17, 202646
Sep 16, 202647
Sep 15, 202647
Sep 14, 202647
Sep 13, 202645
Sep 12, 202645
Sep 11, 202645
Sep 10, 202646
Sep 9, 202646
Sep 8, 202647
Sep 7, 202647
Sep 6, 202647
Sep 5, 202647
Sep 4, 202647
Sep 3, 202649
Sep 2, 202647
Sep 1, 202645
Aug 31, 202646
Aug 30, 202646
Aug 29, 202647
Aug 28, 202646
Aug 27, 202647
Aug 26, 202644
Aug 25, 202642
Aug 24, 202643
Aug 23, 202643
Aug 22, 202643
Aug 20, 202644
Aug 19, 202646
Aug 18, 202647
Aug 17, 202647
Aug 16, 202647
Aug 15, 202647
Aug 14, 202647
Aug 13, 202648
Aug 12, 202646
Aug 11, 202645
Aug 10, 202646
Aug 9, 202647
Aug 8, 202647
Aug 7, 202647
Aug 6, 202651
Aug 5, 202652
Aug 3, 202651
Aug 2, 202650
Jul 31, 202661
Jul 30, 202661
Jul 29, 202661
Jul 28, 202662
Jul 27, 202663
Jul 26, 202663
Jul 25, 202663

Key facts

Market cap
$5.6B
Sector
Technology
Industry
Software - Infrastructure
Beta
0.77
Risk grade (1–10)
5
Next earnings
Nov 3, 2026

Software - Infrastructure peers

CompanyMarket capScore
DOX Amdocs$6.4B50
WEX WEX$6.4B61
BOX Box$5.8B60
BB BlackBerry$5.5B58
ACIW ACI Worldwide$5.4B61
RELY Remitly Global$5.4B68

Questions

What is VRNS's stock score today?

VRNS scores 46/100 (Weak) as of Oct 21, 2026: technical 61, fundamental 31, and news sentiment 56, which is shown but not counted. Scores are recomputed every night.

Is VRNS a buy?

The score is not a buy or sell recommendation. A 46 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the VRNS score calculated?

101 weighted scorers feed it today: 39 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.