VRNS: Varonis Systems, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,821.29
Enterprise Value ($M) 4,841.03
Book Value ($M) 489.65
Book Value / Share 4.49
Price / Book 9.85
NCAV ($M) 152.90
NCAV / Share 1.40
Price / NCAV 31.53

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 2.50
Current Ratio 2.50

Balance Sheet (mrq) ($M)
Current Assets 767.16
Assets 1,103.91
Liabilities 614.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 499.16
Operating Income -117.22
Net Income -100.92
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 59.42
Cash from Investing -143.08
Cash from Financing -53.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.19 0.28
02-12 13G/A William Blair Investment Management, Llc 3.00 -47.44
01-24 13G/A BlackRock Inc. 10.20 -2.68

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 167,541 847,362 19.77
2024-05-02 80,238 266,370 30.12
2024-05-01 127,563 318,435 40.06
2024-04-30 117,282 419,279 27.97
2024-04-29 225,949 263,806 85.65

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