Análisis Argos
VRNS
VRNSCara1 señal de riesgo
Varonis Systems, Inc. · Technology
US$ 42.86
precio al 2026-07-04
Valor justo Argos*
US$ 27
vs. su valor justo
−37%
Score Argos
25/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.74)
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos25de 100Cara
Ingresos13%
US$ 0.6 B
Margen operativo21%
-23.5%
Flujo de caja libre18%
US$ 0.1 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.0B
P/E
EV/EBITDA
FCF yield2.7%
ROIC-15.1%
Margen operativo-23.5%
Crecim. ingresos+13.2%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 2 jul
Varonis Named a Gartner® Peer Insights™ Customers' Choice for Third Consecutive Year
MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the data and AI security leader, proudly announced it has been recognized by customers as a Gartner® Peer Insights™ Customers' Choice for Data Security Posture Management (DSPM). This recognition marks the third consecutive time Varonis earned this distinction.
globenewswire.com · 30 jun
Varonis Achieves GovRAMP Security Authorization
MIAMI, June 30, 2026 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the data and AI security leader, today announced its Data Security Platform attained GovRAMP Authorization. This latest third-party validation confirms that Varonis meets rigorous security requirements for serving state, local, tribal, and educational government agencies.
247wallst.com · 24 jun
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
Pre-Market Stock Futures: Futures are trading higher this morning, but if you've ever heard the old saying, "when the chips are down", that was the poster child phrase for Tuesday's session, as technology stocks, and specifically the semiconductor stocks, followed a worldwide sell-off that initially began in Korea and carried around the globe. When... Here Are Wednesday's Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
zacks.com · 24 jun
Varonis (VRNS) Soars 7.1%: Is Further Upside Left in the Stock?
Varonis (VRNS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
proactiveinvestors.com · 23 jun
Varonis Systems weighs sale as private equity giants circle: reports
Varonis Systems (NASDAQ:VNRS) is considering a sale of its business after fielding takeover interest from major private equity firms including Blackstone, Thoma Bravo, and Vista Equity Partners, Bloomberg reported, with Wedbush analysts saying a deal would make strategic sense given the cybersecurity company's discounted valuation. Varonis is working with advisers as it evaluates interest from financial buyers, according to the Bloomberg report.
barrons.com · 23 jun
Varonis Systems Stock Jumps on Report of Possible Sale
Varonis Systems stock advances on a report the security software provider is mulling a possible sale after receiving takeover interest.
globenewswire.com · 1 jun
Kuehn Law Encourages Investors of Varonis Systems, Inc. to Contact Law Firm
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Varonis Systems, Inc. (NASDAQ: VRNS) breached their fiduciary duties to shareholders. According to a federal securities lawsuit, Insiders at Varonis caused the company to misrepresent or fail to disclose the true state of Varonis' ability to convert its existing customer base; notably, that it was not truly equipped to convince existing users of the benefits of converting to the SaaS offering or otherwise maintain those customers on its platform, resulting in significantly reduced ARR growth potential in the near-term.
globenewswire.com · 1 jun
Kuehn Law Encourages Investors of Varonis Systems, Inc. to Contact Law Firm
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of  Varonis Systems, Inc. (NASDAQ: VRNS) breached their fiduciary duties to shareholders.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.