VRNS

VaronisA

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 83.9 / Value 43.3

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $34.20

Why

Momentum84 · Δ7d -1.2

Value43 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-1.2

Δ21d

+37.3

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 83.9 / Value 43.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$4.15B

Beta

0.58

Shares Out

117.9M

P/E (TTM) · Derived

-31.1

P/S (TTM)

6.36

P/FCF (TTM)

29.47

Rev YoY

+9.1%

EPS YoY

-59.5%

Gross Margin

+80.0%

Op Margin

-22.0%

Net Debt

$130.09M

Current Ratio

1.81

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology