The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.73, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 152.16M, representing a year-over-year increase of 16.74%, while its net profit experienced a year-over-year increase of 49.59%.
The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -62.89, which is -54.43% below the recent high of -28.66 and 12.88% above the recent low of -54.79.
The company’s current earnings forecast score is 8.09, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Varonis Systems Inc is 63.00, with a high of 80.00 and a low of 27.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.69, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 60.06 and the support level at 54.58, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 112.08%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 12.13M shares, representing 10.83% of shares outstanding, with 0.34% decrease in holdings.
The company’s current risk assessment score is 4.71, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
