Varonis Systems Inc risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from VRNS's filed statements. Recomputed nightly.
58 (Elevated), driven by Leverage and coverage at 87, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 72.4% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 14 | Contained | Stable | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 87 | Acute | Easing | Net debt to EBITDA |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -32.1 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,449 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Varonis Systems Inc