Varonis Systems, Inc. (VRNS) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 5.26M · 3-mo avg 2.93M

Varonis Systems, Inc. (VRNS)

VRNSVaronis Systems, Inc.loading…
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QTick signal
-2net
2 bull / 1 bear factors · balanced
Bull 5 pts·Bear 7 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
—
no clear support below the price
$49.99
near the top of its usual range, a heavy call-option level and a round-number price · midpoint $49.99 · Nov 6
±$3.47
±7.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume9% below normal0.91× its 20-day average
Past year's range$19.70 – $50.31lowest to highest price
From its peak34.5% belowpeak $74.53, highest since 2015
Options pressure point$45.00price can drift here near expiry
Momentum (RSI)54.0fires under 35 · fires near $45.59
Accounting warning signs1worth checking — see the list
Price vs. profit114.6× next yearloss over the last 12 months
Cash it generates2.3%of its market value, per year

Last session traded in line with its own normal, price up 0.1%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 4 aligned — not yet
RSI 14
●
54.0
fires under 35 · fires near $45.59
vs 50-day
●
$47.61
above the line · fires near $48.05
Bollinger
●
$47.12
no lower pierce · fires near $46.85
VWAP 20
●
$48.68
above the rolling VWAP · fires near $48.67
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
-0.11
below zero · still falling
RVolStatic
0.91×
in line with its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$0.21
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file