VRNS

VaronisC

Nasdaq / Software & Services

At close

2026-07-22

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

Mixed

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-28 · AMC.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.00 · Bull $39.00 · Bear $26.00

Earnings

2026-07-28 · AMC

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $45.52

Why

Momentum98 · Δ7d +0.3

Value42 · Δ7d +0.1

Sentiment20 · Δ7d +2.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+3.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

-9.1

Why this grade

Composite grade C. Momentum 98.1 / Value 41.9 / Sentiment 20.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$5.3B

Beta

0.58

Shares Out

114.81M

P/E (TTM) · Derived

-40.9

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 2026-07-22 • Updated nightlySource: Internal modelMethodology