Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Varonis Systems Share Price

VRNS

NSQ

$25.36

+$0.21

(0.83%)

Industry: Software Sector: Information Technology

Varonis Systems Analyst Forecast

Overview Returns Financials Ratios News FAQs

Varonis Systems Share Price Chart

Varonis Systems Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.91M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.57

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.06 L

$63.9 H

$25.36

About Varonis Systems, Common Stock

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of world. Its software protects structured and unstructured data in SaaS, IaaS, and on-premises. In the cloud, the company secures data and resources in AWS, Microsoft Azure, and Google Cloud and in SaaS applications including Salesforce, Snowflake, ServiceNow, Microsoft 365, Google Drive, Box, and others; and On-premises, it supports Windows, NAS, and Linux storage. In addition, it offers Varonis' Managed Data Detection and Response service that identifies threats to data. It uses AI-powered detection technology to investigate and respond to threats. The company works with organizations that include financial services, healthcare, manufacturing, technology, insurance, energy and utilities, consumer and retail, education, construction, and the public sector. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida. more

Industry: SoftwareSector: Information Technology

Varonis Systems Stock Returns

Time Frame	VRNS	Sector	S&P500
1-Week Return	11.96%	-1.36%	-1.38%
1-Month Return	-26.73%	-4.96%	-1.81%
3-Month Return	-26.11%	-2.85%	1.38%
6-Month Return	-56.35%	3.77%	5.68%
1-Year Return	-41.99%	16.42%	11.74%
3-Year Return	-8.35%	94.96%	65.15%
5-Year Return	-64.81%	101.55%	73.68%
10-Year Return	347.27%	596.57%	260.03%

Time Frame	VRNS	Sector	S&P500
1-Week Return	36,064.23%	-51.03%	-51.55%
1-Month Return	-97.73%	-46.15%	-19.93%
3-Month Return	-70.69%	-11.06%	5.72%
6-Month Return	-81.38%	7.79%	11.85%
1-Year Return	-41.99%	16.42%	11.74%
3-Year Return	-2.86%	24.92%	18.20%
5-Year Return	-18.85%	15.05%	11.67%
10-Year Return	16.16%	21.42%	13.67%

Varonis Systems Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	390.13M	473.63M	499.16M	550.95M	623.53M	[{"date":"2021-12-31","value":62.57,"profit":true},{"date":"2022-12-31","value":75.96,"profit":true},{"date":"2023-12-31","value":80.05,"profit":true},{"date":"2024-12-31","value":88.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	59.40M	69.84M	71.75M	93.85M	130.09M	[{"date":"2021-12-31","value":45.66,"profit":true},{"date":"2022-12-31","value":53.68,"profit":true},{"date":"2023-12-31","value":55.15,"profit":true},{"date":"2024-12-31","value":72.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	330.74M	403.80M	427.41M	457.10M	493.44M	[{"date":"2021-12-31","value":67.03,"profit":true},{"date":"2022-12-31","value":81.83,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":92.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	84.77%	85.26%	85.63%	82.97%	79.14%	[{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-12-31","value":92.42,"profit":true}]

Operating Expenses	438.33M	525.03M	544.63M	563.91M	638.07M	[{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":82.28,"profit":true},{"date":"2023-12-31","value":85.36,"profit":true},{"date":"2024-12-31","value":88.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(107.59M)	(121.23M)	(117.22M)	(106.81M)	(146.51M)	[{"date":"2021-12-31","value":-10759500000,"profit":false},{"date":"2022-12-31","value":-12122800000,"profit":false},{"date":"2023-12-31","value":-11722300000,"profit":false},{"date":"2024-12-31","value":-10681000000,"profit":false},{"date":"2025-12-31","value":-14651400000,"profit":false}]
Total Non-Operating Income/Expense	(15.39M)	20.83M	54.30M	46.58M	67.53M	[{"date":"2021-12-31","value":-22.79,"profit":false},{"date":"2022-12-31","value":30.84,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true},{"date":"2024-12-31","value":68.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	(110.84M)	(110.81M)	(86.92M)	(83.01M)	(116.32M)	[{"date":"2021-12-31","value":-11083900000,"profit":false},{"date":"2022-12-31","value":-11081500000,"profit":false},{"date":"2023-12-31","value":-8691800000,"profit":false},{"date":"2024-12-31","value":-8300700000,"profit":false},{"date":"2025-12-31","value":-11632000000,"profit":false}]
Income Taxes	6.02M	13.70M	14.00M	12.76M	13.00M	[{"date":"2021-12-31","value":43.02,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-12-31","value":92.9,"profit":true}]
Income After Taxes	(116.86M)	(124.52M)	(100.92M)	(95.77M)	(129.32M)	[{"date":"2021-12-31","value":-11686100000,"profit":false},{"date":"2022-12-31","value":-12451800000,"profit":false},{"date":"2023-12-31","value":-10091600000,"profit":false},{"date":"2024-12-31","value":-9576500000,"profit":false},{"date":"2025-12-31","value":-12932400000,"profit":false}]

Income From Continuous Operations	(116.86M)	(124.52M)	(110.77M)	(95.77M)	(129.32M)	[{"date":"2021-12-31","value":-11686100000,"profit":false},{"date":"2022-12-31","value":-12451800000,"profit":false},{"date":"2023-12-31","value":-11076600000,"profit":false},{"date":"2024-12-31","value":-9576500000,"profit":false},{"date":"2025-12-31","value":-12932400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(116.86M)	(124.52M)	(100.92M)	(95.77M)	(129.32M)	[{"date":"2021-12-31","value":-11686100000,"profit":false},{"date":"2022-12-31","value":-12451800000,"profit":false},{"date":"2023-12-31","value":-10091600000,"profit":false},{"date":"2024-12-31","value":-9576500000,"profit":false},{"date":"2025-12-31","value":-12932400000,"profit":false}]

EPS (Diluted)	0.12	0.17	0.01	0.30	0.18	[{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":56.63,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":60,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	21.40%	5.39%	10.38%	13.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.18,"profit":true},{"date":"2024-12-31","value":48.48,"profit":true},{"date":"2025-12-31","value":61.55,"profit":true}]
Cost of Revenue	-	17.57%	2.74%	30.80%	38.62%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.5,"profit":true},{"date":"2023-12-31","value":7.1,"profit":true},{"date":"2024-12-31","value":79.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	22.09%	5.85%	6.95%	7.95%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.47,"profit":true},{"date":"2024-12-31","value":31.45,"profit":true},{"date":"2025-12-31","value":35.99,"profit":true}]
Gross Margin	-	0.57%	0.43%	(3.11%)	(4.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.64,"profit":true},{"date":"2024-12-31","value":-547.88,"profit":false},{"date":"2025-12-31","value":-814.29,"profit":false}]

Operating Expenses	-	19.78%	3.73%	3.54%	13.15%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.88,"profit":true},{"date":"2024-12-31","value":17.9,"profit":true},{"date":"2025-12-31","value":66.49,"profit":true}]
Operating Income	-	12.67%	(3.30%)	(8.88%)	37.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.09,"profit":true},{"date":"2023-12-31","value":-8.89,"profit":false},{"date":"2024-12-31","value":-23.9,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(235.33%)	160.73%	(14.21%)	44.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-146.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.84,"profit":false},{"date":"2025-12-31","value":27.98,"profit":true}]
Pre-Tax Income	-	(0.02%)	(21.56%)	(4.50%)	40.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":-53.73,"profit":false},{"date":"2024-12-31","value":-11.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	127.55%	2.15%	(8.86%)	1.93%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.69,"profit":true},{"date":"2024-12-31","value":-6.95,"profit":false},{"date":"2025-12-31","value":1.51,"profit":true}]
Income After Taxes	-	6.55%	(18.95%)	(5.10%)	35.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.7,"profit":true},{"date":"2023-12-31","value":-54.09,"profit":false},{"date":"2024-12-31","value":-14.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	6.55%	(11.04%)	(13.54%)	35.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.7,"profit":true},{"date":"2023-12-31","value":-31.52,"profit":false},{"date":"2024-12-31","value":-38.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	6.55%	(18.95%)	(5.10%)	35.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.7,"profit":true},{"date":"2023-12-31","value":-54.09,"profit":false},{"date":"2024-12-31","value":-14.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	41.58%	(94.11%)	2900.00%	(40.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":-3.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.38,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	158.51M	136.42M	152.16M	161.58M	173.37M	[{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":78.69,"profit":true},{"date":"2025-06-30","value":87.77,"profit":true},{"date":"2025-09-30","value":93.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	26.05M	29.02M	31.25M	35.15M	36.56M	[{"date":"2024-12-31","value":71.27,"profit":true},{"date":"2025-03-31","value":79.38,"profit":true},{"date":"2025-06-30","value":85.48,"profit":true},{"date":"2025-09-30","value":96.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	132.46M	107.41M	120.91M	126.43M	136.81M	[{"date":"2024-12-31","value":96.82,"profit":true},{"date":"2025-03-31","value":78.51,"profit":true},{"date":"2025-06-30","value":88.38,"profit":true},{"date":"2025-09-30","value":92.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	83.56%	78.73%	79.46%	78.25%	78.91%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.22,"profit":true},{"date":"2025-06-30","value":95.09,"profit":true},{"date":"2025-09-30","value":93.64,"profit":true},{"date":"2025-12-31","value":94.44,"profit":true}]

Operating Expenses	146.58M	151.83M	156.13M	160.93M	167.07M	[{"date":"2024-12-31","value":87.73,"profit":true},{"date":"2025-03-31","value":90.88,"profit":true},{"date":"2025-06-30","value":93.45,"profit":true},{"date":"2025-09-30","value":96.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(14.12M)	(44.43M)	(35.22M)	(34.50M)	(30.26M)	[{"date":"2024-12-31","value":-1412100000,"profit":false},{"date":"2025-03-31","value":-4442800000,"profit":false},{"date":"2025-06-30","value":-3521500000,"profit":false},{"date":"2025-09-30","value":-3450300000,"profit":false},{"date":"2025-12-31","value":-3026200000,"profit":false}]
Total Non-Operating Income/Expense	(84.00K)	24.56M	8.60M	14.18M	18.09M	[{"date":"2024-12-31","value":-0.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35,"profit":true},{"date":"2025-09-30","value":57.73,"profit":true},{"date":"2025-12-31","value":73.63,"profit":true}]
Pre-Tax Income	(9.95M)	(31.82M)	(31.59M)	(28.13M)	(24.79M)	[{"date":"2024-12-31","value":-994700000,"profit":false},{"date":"2025-03-31","value":-3181500000,"profit":false},{"date":"2025-06-30","value":-3158500000,"profit":false},{"date":"2025-09-30","value":-2812800000,"profit":false},{"date":"2025-12-31","value":-2479200000,"profit":false}]
Income Taxes	3.05M	3.97M	4.24M	1.81M	2.98M	[{"date":"2024-12-31","value":71.88,"profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.79,"profit":true},{"date":"2025-12-31","value":70.37,"profit":true}]
Income After Taxes	(12.99M)	(35.78M)	(35.82M)	(29.94M)	(27.77M)	[{"date":"2024-12-31","value":-1299400000,"profit":false},{"date":"2025-03-31","value":-3578300000,"profit":false},{"date":"2025-06-30","value":-3582400000,"profit":false},{"date":"2025-09-30","value":-2994200000,"profit":false},{"date":"2025-12-31","value":-2777500000,"profit":false}]

Income From Continuous Operations	(12.99M)	(35.78M)	(35.82M)	(29.94M)	(27.77M)	[{"date":"2024-12-31","value":-1299400000,"profit":false},{"date":"2025-03-31","value":-3578300000,"profit":false},{"date":"2025-06-30","value":-3582400000,"profit":false},{"date":"2025-09-30","value":-2994200000,"profit":false},{"date":"2025-12-31","value":-2777500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(12.99M)	(35.78M)	(35.82M)	(29.94M)	(27.77M)	[{"date":"2024-12-31","value":-1299400000,"profit":false},{"date":"2025-03-31","value":-3578300000,"profit":false},{"date":"2025-06-30","value":-3582400000,"profit":false},{"date":"2025-09-30","value":-2994200000,"profit":false},{"date":"2025-12-31","value":-2777500000,"profit":false}]

EPS (Diluted)	0.18	0.01	0.03	0.06	0.08	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.56,"profit":true},{"date":"2025-06-30","value":16.67,"profit":true},{"date":"2025-09-30","value":33.33,"profit":true},{"date":"2025-12-31","value":44.44,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(13.94%)	11.54%	6.19%	7.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.62,"profit":true},{"date":"2025-12-31","value":63.25,"profit":true}]
Cost of Revenue	-	11.37%	7.69%	12.48%	4.01%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":91.12,"profit":true},{"date":"2025-06-30","value":61.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.12,"profit":true}]
Gross Profit	-	(18.91%)	12.58%	4.56%	8.21%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-150.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.26,"profit":true},{"date":"2025-12-31","value":65.3,"profit":true}]
Gross Margin	-	(5.78%)	0.93%	(1.53%)	0.85%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-620.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-164.28,"profit":false},{"date":"2025-12-31","value":91.41,"profit":true}]

Operating Expenses	-	3.58%	2.83%	3.08%	3.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":74.14,"profit":true},{"date":"2025-09-30","value":80.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	214.62%	(20.74%)	(2.02%)	(12.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.66,"profit":false},{"date":"2025-09-30","value":-0.94,"profit":false},{"date":"2025-12-31","value":-5.73,"profit":false}]
Total Non-Operating Income/Expense	-	(29342.86%)	(65.00%)	64.95%	27.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45175.6,"profit":false},{"date":"2025-06-30","value":-100.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":42.41,"profit":true}]
Pre-Tax Income	-	219.85%	(0.72%)	(10.95%)	(11.86%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.33,"profit":false},{"date":"2025-09-30","value":-4.98,"profit":false},{"date":"2025-12-31","value":-5.39,"profit":false}]
Income Taxes	-	30.23%	6.83%	(57.21%)	64.44%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":46.9,"profit":true},{"date":"2025-06-30","value":10.6,"profit":true},{"date":"2025-09-30","value":-88.77,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	175.38%	0.11%	(16.42%)	(7.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-9.36,"profit":false},{"date":"2025-12-31","value":-4.13,"profit":false}]

Income From Continuous Operations	-	175.38%	0.11%	(16.42%)	(7.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-9.36,"profit":false},{"date":"2025-12-31","value":-4.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	175.38%	0.11%	(16.42%)	(7.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-9.36,"profit":false},{"date":"2025-12-31","value":-4.13,"profit":false}]

EPS (Diluted)	-	(94.44%)	200.00%	100.00%	33.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50,"profit":true},{"date":"2025-12-31","value":16.67,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	959.21M	886.27M	745.46M	843.94M	1.30B	[{"date":"2021-12-31","value":73.87,"profit":true},{"date":"2022-12-31","value":68.25,"profit":true},{"date":"2023-12-31","value":57.41,"profit":true},{"date":"2024-12-31","value":64.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	149.33M	157.46M	358.45M	820.33M	493.06M	[{"date":"2021-12-31","value":18.2,"profit":true},{"date":"2022-12-31","value":19.2,"profit":true},{"date":"2023-12-31","value":43.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":60.1,"profit":true}]
Total Assets	1.11B	1.04B	1.10B	1.66B	1.79B	[{"date":"2021-12-31","value":61.87,"profit":true},{"date":"2022-12-31","value":58.26,"profit":true},{"date":"2023-12-31","value":61.62,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	211.77M	228.74M	306.78M	709.88M	658.96M	[{"date":"2021-12-31","value":29.83,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":43.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.83,"profit":true}]
Non-current Liabilities	300.17M	312.86M	307.48M	498.73M	534.00M	[{"date":"2021-12-31","value":56.21,"profit":true},{"date":"2022-12-31","value":58.59,"profit":true},{"date":"2023-12-31","value":57.58,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	511.94M	541.61M	614.26M	1.21B	1.19B	[{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":44.81,"profit":true},{"date":"2023-12-31","value":50.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.7,"profit":true}]

Total Shareholders' equity
Common Stock	108.00K	108.00K	109.00K	113.00K	118.00K	[{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(427.60M)	(543.47M)	(644.39M)	(740.15M)	(869.48M)	[{"date":"2021-12-31","value":-42760300000,"profit":false},{"date":"2022-12-31","value":-54347400000,"profit":false},{"date":"2023-12-31","value":-64439000000,"profit":false},{"date":"2024-12-31","value":-74015500000,"profit":false},{"date":"2025-12-31","value":-86947900000,"profit":false}]
Other Stockholders' Equity	1.02B	1.06B	1.14B	1.19B	1.44B	[{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":73.02,"profit":true},{"date":"2023-12-31","value":79.08,"profit":true},{"date":"2024-12-31","value":82.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	596.59M	502.13M	489.65M	455.66M	598.66M	[{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":83.88,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-12-31","value":76.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.11B	1.04B	1.10B	1.66B	1.79B	[{"date":"2021-12-31","value":61.87,"profit":true},{"date":"2022-12-31","value":58.26,"profit":true},{"date":"2023-12-31","value":61.62,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(7.60%)	(15.89%)	13.21%	53.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.12,"profit":false},{"date":"2023-12-31","value":-29.49,"profit":false},{"date":"2024-12-31","value":24.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	5.45%	127.64%	128.86%	(39.90%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-30.96,"profit":false}]
Total Assets	-	(5.85%)	5.77%	50.76%	7.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.52,"profit":false},{"date":"2023-12-31","value":11.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.07,"profit":true}]

Total Liabilities
Current Liabilities	-	8.01%	34.11%	131.40%	(7.17%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":25.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-5.46,"profit":false}]
Non-current Liabilities	-	4.23%	(1.72%)	62.20%	7.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.8,"profit":true},{"date":"2023-12-31","value":-2.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":11.37,"profit":true}]
Total Liabilities	-	5.79%	13.41%	96.76%	(1.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.99,"profit":true},{"date":"2023-12-31","value":13.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.93%	3.67%	4.42%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":20.93,"profit":true},{"date":"2024-12-31","value":82.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	27.10%	18.57%	14.86%	17.47%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.52,"profit":true},{"date":"2024-12-31","value":54.84,"profit":true},{"date":"2025-12-31","value":64.48,"profit":true}]
Other Stockholders' Equity	-	3.64%	8.30%	4.41%	21.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.24,"profit":true},{"date":"2023-12-31","value":39.3,"profit":true},{"date":"2024-12-31","value":20.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(15.83%)	(2.48%)	(6.94%)	31.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.46,"profit":false},{"date":"2023-12-31","value":-7.92,"profit":false},{"date":"2024-12-31","value":-22.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.85%)	5.77%	50.76%	7.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.52,"profit":false},{"date":"2023-12-31","value":11.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.07,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	843.94M	818.09M	1.07B	961.39M	1.30B	[{"date":"2024-12-31","value":64.99,"profit":true},{"date":"2025-03-31","value":63,"profit":true},{"date":"2025-06-30","value":82.27,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	820.33M	759.00M	546.65M	703.62M	493.06M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.52,"profit":true},{"date":"2025-06-30","value":66.64,"profit":true},{"date":"2025-09-30","value":85.77,"profit":true},{"date":"2025-12-31","value":60.1,"profit":true}]
Total Assets	1.66B	1.58B	1.62B	1.67B	1.79B	[{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":88.03,"profit":true},{"date":"2025-06-30","value":90.14,"profit":true},{"date":"2025-09-30","value":92.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	709.88M	710.11M	771.40M	531.91M	658.96M	[{"date":"2024-12-31","value":92.03,"profit":true},{"date":"2025-03-31","value":92.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.95,"profit":true},{"date":"2025-12-31","value":85.42,"profit":true}]
Non-current Liabilities	498.73M	499.24M	502.11M	528.26M	534.00M	[{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":93.49,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true},{"date":"2025-09-30","value":98.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	1.21B	1.21B	1.27B	1.06B	1.19B	[{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.25,"profit":true},{"date":"2025-12-31","value":93.67,"profit":true}]

Total Shareholders' equity
Common Stock	113.00K	113.00K	112.00K	118.00K	118.00K	[{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(740.15M)	(775.94M)	(811.76M)	(841.70M)	(869.48M)	[{"date":"2024-12-31","value":-74015500000,"profit":false},{"date":"2025-03-31","value":-77593800000,"profit":false},{"date":"2025-06-30","value":-81176200000,"profit":false},{"date":"2025-09-30","value":-84170400000,"profit":false},{"date":"2025-12-31","value":-86947900000,"profit":false}]
Other Stockholders' Equity	1.19B	1.14B	1.14B	1.43B	1.44B	[{"date":"2024-12-31","value":82.57,"profit":true},{"date":"2025-03-31","value":79.23,"profit":true},{"date":"2025-06-30","value":78.81,"profit":true},{"date":"2025-09-30","value":98.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	455.66M	367.74M	341.50M	604.84M	598.66M	[{"date":"2024-12-31","value":75.34,"profit":true},{"date":"2025-03-31","value":60.8,"profit":true},{"date":"2025-06-30","value":56.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.98,"profit":true}]

Total Liabilities & Shareholders Equity	1.66B	1.58B	1.62B	1.67B	1.79B	[{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":88.03,"profit":true},{"date":"2025-06-30","value":90.14,"profit":true},{"date":"2025-09-30","value":92.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(3.06%)	30.59%	(10.01%)	35.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.73,"profit":false},{"date":"2025-06-30","value":87.23,"profit":true},{"date":"2025-09-30","value":-28.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(7.48%)	(27.98%)	28.72%	(29.93%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.04,"profit":false},{"date":"2025-06-30","value":-97.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-104.22,"profit":false}]
Total Assets	-	(5.24%)	2.40%	3.10%	7.60%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.89,"profit":false},{"date":"2025-06-30","value":31.62,"profit":true},{"date":"2025-09-30","value":40.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.03%	8.63%	(31.05%)	23.88%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.13,"profit":true},{"date":"2025-06-30","value":36.14,"profit":true},{"date":"2025-09-30","value":-129.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	0.10%	0.58%	5.21%	1.09%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.96,"profit":true},{"date":"2025-06-30","value":11.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":20.87,"profit":true}]
Total Liabilities	-	0.06%	5.31%	(16.75%)	12.52%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.48,"profit":true},{"date":"2025-06-30","value":42.36,"profit":true},{"date":"2025-09-30","value":-133.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(0.88%)	5.36%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-16.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	4.83%	4.62%	3.69%	3.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":76.3,"profit":true},{"date":"2025-12-31","value":68.26,"profit":true}]
Other Stockholders' Equity	-	(4.05%)	(0.53%)	25.41%	1.18%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.93,"profit":false},{"date":"2025-06-30","value":-2.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.64,"profit":true}]
Total Shareholders' equity	-	(19.29%)	(7.14%)	77.11%	(1.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.02,"profit":false},{"date":"2025-06-30","value":-9.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.24%)	2.40%	3.10%	7.60%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.89,"profit":false},{"date":"2025-06-30","value":31.62,"profit":true},{"date":"2025-09-30","value":40.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	7.18M	11.87M	59.42M	115.20M	147.43M	[{"date":"2021-12-31","value":4.87,"profit":true},{"date":"2022-12-31","value":8.05,"profit":true},{"date":"2023-12-31","value":40.3,"profit":true},{"date":"2024-12-31","value":78.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	54.38M	(374.25M)	(143.08M)	(532.25M)	(837.00K)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-688.23,"profit":false},{"date":"2023-12-31","value":-263.11,"profit":false},{"date":"2024-12-31","value":-978.79,"profit":false},{"date":"2025-12-31","value":-1.54,"profit":false}]

Financing Activities
Net Financing Cash Flow	510.11M	(75.58M)	(53.40M)	371.90M	(129.70M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.82,"profit":false},{"date":"2023-12-31","value":-10.47,"profit":false},{"date":"2024-12-31","value":72.91,"profit":true},{"date":"2025-12-31","value":-25.43,"profit":false}]

Net Change in Cash	571.67M	(437.96M)	(137.06M)	(45.16M)	16.90M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.61,"profit":false},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":-7.9,"profit":false},{"date":"2025-12-31","value":2.96,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.31M)	475.00K	54.32M	108.51M	134.80M	[{"date":"2021-12-31","value":-2.46,"profit":false},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":40.29,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	65.38%	400.51%	93.89%	27.98%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.44,"profit":true},{"date":"2025-12-31","value":6.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(788.23%)	(61.77%)	272.01%	(99.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-289.78,"profit":false},{"date":"2023-12-31","value":-22.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-36.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(114.82%)	(29.35%)	(796.44%)	(134.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(176.61%)	(68.70%)	(67.05%)	(137.42%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(114.34%)	11335.16%	99.76%	24.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.88,"profit":true},{"date":"2025-12-31","value":0.21,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	24.27M	68.00M	21.35M	33.40M	24.68M	[{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.4,"profit":true},{"date":"2025-09-30","value":49.11,"profit":true},{"date":"2025-12-31","value":36.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(119.41M)	(25.02M)	69.95M	(81.69M)	35.92M	[{"date":"2024-12-31","value":-170.71,"profit":false},{"date":"2025-03-31","value":-35.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-116.79,"profit":false},{"date":"2025-12-31","value":51.36,"profit":true}]

Financing Activities
Net Financing Cash Flow	(1.50M)	(75.46M)	(45.17M)	6.42M	(15.48M)	[{"date":"2024-12-31","value":-23.29,"profit":false},{"date":"2025-03-31","value":-1175.77,"profit":false},{"date":"2025-06-30","value":-703.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-241.18,"profit":false}]

Net Change in Cash	(96.63M)	(32.48M)	46.12M	(41.88M)	45.13M	[{"date":"2024-12-31","value":-209.51,"profit":false},{"date":"2025-03-31","value":-70.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90.79,"profit":false},{"date":"2025-12-31","value":97.84,"profit":true}]

Free Cash Flow
Free Cash Flow	19.92M	65.34M	18.30M	30.43M	20.74M	[{"date":"2024-12-31","value":30.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28,"profit":true},{"date":"2025-09-30","value":46.57,"profit":true},{"date":"2025-12-31","value":31.75,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	180.14%	(68.60%)	56.44%	(26.09%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.08,"profit":false},{"date":"2025-09-30","value":31.33,"profit":true},{"date":"2025-12-31","value":-14.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(79.05%)	(379.61%)	(216.79%)	(143.97%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	4947.56%	(40.13%)	(114.21%)	(341.18%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.81,"profit":false},{"date":"2025-09-30","value":-2.31,"profit":false},{"date":"2025-12-31","value":-6.9,"profit":false}]

Net Change in Cash	-	(66.39%)	(242.02%)	(190.79%)	(207.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	227.96%	(72.00%)	66.30%	(31.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.58,"profit":false},{"date":"2025-09-30","value":29.08,"profit":true},{"date":"2025-12-31","value":-13.96,"profit":false}]

Varonis Systems Ratios

Varonis Systems Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	VRNS
Cash Ratio	1.40
Current Ratio	1.97

Varonis Systems Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VRNS
ROA (LTM)	-5.30%
ROE (LTM)	-24.53%

Varonis Systems Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VRNS
Debt Ratio Lower is generally better. Negative is bad.	0.67
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.33

Varonis Systems Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VRNS
Trailing PE	NM
Forward PE	136.99
P/S (TTM)	4.76
P/B	4.93
Price/FCF	143
EV/R	4.10
EV/Ebitda	NM
PEG	6.84

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Varonis Systems share price today?

Varonis Systems (VRNS) share price today is $25.36

Can Indians buy Varonis Systems shares?

Yes, Indians can buy shares of Varonis Systems (VRNS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VRNS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Varonis Systems be purchased?

Yes, you can purchase fractional shares of Varonis Systems (VRNS) via the Vested app. You can start investing in Varonis Systems (VRNS) with a minimum investment of $1.

How to invest in Varonis Systems shares from India?

You can invest in shares of Varonis Systems (VRNS) via Vested in three simple steps:

Click on Sign Up or Invest in VRNS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Varonis Systems shares

What is Varonis Systems 52-week high and low stock price?

The 52-week high price of Varonis Systems (VRNS) is $63.9. The 52-week low price of Varonis Systems (VRNS) is $20.06.

What is Varonis Systems price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Varonis Systems (VRNS) is

What is Varonis Systems price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Varonis Systems (VRNS) is 4.93

What is Varonis Systems dividend yield?

The dividend yield of Varonis Systems (VRNS) is 0.00%

What is the Market Cap of Varonis Systems?

The market capitalization of Varonis Systems (VRNS) is $2.95B

What is Varonis Systems's stock symbol?

The stock symbol (or ticker) of Varonis Systems is VRNS

How Can Investors Use Varonis Systems Share Price Data for Long-Term Investment Decisions?

Consider the share price of Varonis Systems as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Varonis Systems has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Varonis Systems shares for Indian investors?

When investing in Varonis Systems shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Varonis Systems stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Varonis Systems share price with other stocks in the same sector?

Rather than merely checking the share price of Varonis Systems and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Varonis Systems stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Varonis Systems Share Price

Varonis Systems Analyst Forecast

Varonis Systems Share Price Chart

Varonis Systems Key Stock Metrics

About Varonis Systems, Common Stock

Varonis Systems Stock Returns

Varonis Systems Financials

Varonis Systems Ratios

Varonis Systems Liquidity Ratios

Varonis Systems Asset Efficiency Ratios

Varonis Systems Liability Ratios

Varonis Systems Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Varonis Systems Share Price

Varonis Systems Analyst Forecast

Varonis Systems Share Price Chart

Varonis Systems Key Stock Metrics

About Varonis Systems, Common Stock

Varonis Systems Stock Returns

Varonis Systems Financials

Varonis Systems Ratios

Varonis Systems Liquidity Ratios

Varonis Systems Asset Efficiency Ratios

Varonis Systems Liability Ratios

Varonis Systems Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²