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VRNS

VaronisD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The best-supported bull read is that April 28, 2026 results showed strong execution during the SaaS transition: revenue rose to $173.1 million from $136.4 million, SaaS ARR ex-conversions grew 29%, management cited accelerating new logos plus expansion, and full-year guidance was raised. [#SEC-8K-2026-04-28]
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.5.
What can break
Competition risk is real in DSPM, discovery/classification, privacy, migration, DSAR, and Active Directory security, with larger vendors potentially able to pressure pricing, margins, and sales cycles. [#10-K-2026-02-04]
Momentum
98
Value
42
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $39.00 · Bear $26.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.62
Why
Momentum98 · Δ7d +3.5
Value42 · Δ7d -0.1
Sentiment16 · Δ7d -6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+3.5
Δ21d
+6.6
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
16
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-13.8
Why this grade

Composite grade D. Momentum 97.7 / Value 41.8 / Sentiment 16.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.46B
Beta
0.58
Shares Out
114.81M
P/E (TTM) · Derived
-42.1
P/S (TTM)
6.36
P/FCF (TTM)
29.47
Rev YoY
+27.4%
EPS YoY
+0.2%
Gross Margin
+78.1%
Op Margin
-22.0%
Net Debt
-$399.22M
Current Ratio
1.69
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology