Varonis Systems, Inc.
$46.25
▼ 1.70
(-3.54%)
Volume: 1,342,112
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
73
- 21d momentum +11.7%
- MA aligned bullish
- RSI 52
🎯
Pullback
50
- -0.2% vs 20MA
💎
Value
58
- -28% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)51.6
MACD-0.035
MA trendBullish
ATR4.06%
21d mom.+11.7%
63d mom.+14.8%
vs 20MA-0.2%
RVOL(20)0.64×
52w low · 20
52w high · 64
-27.6% from 52-week high
20d support 41
· resistance 49
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$5.5B
PER—
PBR12.39
PSR8.00
EPS$-1.23
ROE-31.8%
ROA-8.6%
Dividend yield0.00%
Debt/Equity1.02
EV/EBITDA-43.24
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -2.75% | +11.71% | +14.76% | +111.86% | -20.41% | +44.35% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum +0.35%, daily vol 3.23%. Varonis Systems, Inc. sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
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