Varonis Systems Inc. (VRNS) — RQD Stock Rating Cockpit
Varonis Systems Inc. (VRNS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Decent core business (79% profit margin), though cash flow growth is moderate rather than explosive right now.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
JEV AI Jury Split (Battleground) on VRNS
-15.3% ROIC with 78.8% gross margin and 2.40% FCF yield.
Altman-Z 3.74 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 0.77x with 22/40 institutional & insider flow.
- ✓Established market leader in Technology with deep daily trading liquidity.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live VRNS Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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VRNS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VRNS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VRNS. Explore sector supply chains on /butterfly.
VRNS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell VRNS stock right now?
Varonis Systems Inc. (VRNS) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 79% profit margin (-15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
What is VRNS's 12-month price target and RQD AI Jury consensus?
VRNS's 12-month base price target is $49.92 (range $38.94 to $58.91), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.