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Also trades as: 0VOU.L (LSE) · $vol 0M

VRNS NASDAQ

Varonis Systems, Inc.
1W: +0.9% 1M: +2.5% 3M: +20.8% YTD: +53.3% 1Y: -21.2% 3Y: +52.4% 5Y: -22.6%
$49.11
-0.04 (-0.08%)
 
Weekly Expected Move ±5.8%
$43 $46 $49 $52 $55
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 68 · $5.6B mcap · 111M float · 2.35% daily turnover · Short 21% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 8.4% of company value Bonds: $31.1M held by 22 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 99%), Varonis Systems, Inc. would be worth roughly what it owes.
Total debt $516.1M against a stock market value of $5.64B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.6M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -0.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

No Supply Chain Data

No business relationships found for VRNS in SEC 8-K filings.

This may mean the company hasn't filed material agreements or acquisitions in the covered period (2021–2026), or the company may not have a CIK-to-ticker mapping.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms