_id

69172a7b3c536f8df2316db5

Ticker

VRNS

Name

Varonis Systems

Exchange

NASDAQ

Address

801 Brickell Avenue, Miami, FL, United States, 33131

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.varonis.com

Description

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.

Last Close

33.22

Volume

2107129

Current Price

33.79

Change

1.715833835039134

Last Updated

2025-12-05T13:33:25.653Z

Image

https://logo.clearbit.com/www.varonis.com

Ipo Date

2014-02-28T00:00:00.000Z

Market Cap

3667785472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7285818181818182

Sentiment Sources

22

Rating

4.0952

Target Price

52.6316

Strong Buy

10

Buy

4

Hold

6

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

161577000

Cost Of Revenue

35149000

Gross Profit

126428000

Operating Expenses

160931000

Operating Income

-34503000

Interest Expense

-

Pretax Income

-28128000

Net Income

-29942000

Eps

-0.264377992540871

Dividends Per Share

-

Shares Outstanding

117897308

Income Tax Expense

1814000

EBITDA

-25152000

Operating Margin

-21.353905568243007

Total Other Income Expense Net

6375000

Cash

157354000

Short Term Investments

550567000

Receivables

142628000

Inventories

-

Total Current Assets

961386000

Property Plant Equipment

93899000

Total Assets

1665006000

Payables

5261000

Short Term Debt

8991000

Long Term Debt

451754000

Total Liabilities

1060171000

Equity

604835000

Depreciation

2976000

Change In Working Capital

11013000

Cash From Operations

33398000

Capital Expenditures

2971000

Cash From Investing

-81693000

Cash From Financing

6418000

Net Change In Cash

-41877000

PE

-

PB

6.327130362660891

ROE

-4.950441029371647

ROA

-1.798311837915299

FCF

30427000

Fcf Percent

0.18831269301942727

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

161577000

Quarters > 0 > income Statement > cost Of Revenue

35149000

Quarters > 0 > income Statement > gross Profit

126428000

Quarters > 0 > income Statement > operating Expenses

160931000

Quarters > 0 > income Statement > operating Income

-34503000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-28128000

Quarters > 0 > income Statement > net Income

-29942000

Quarters > 0 > income Statement > eps

-0.264377992540871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113254510

Quarters > 0 > income Statement > income Tax Expense

1814000

Quarters > 0 > income Statement > EBITDA

-25152000

Quarters > 0 > income Statement > operating Margin

-21.353905568243007

Quarters > 0 > income Statement > total Other Income Expense Net

6375000

Quarters > 0 > balance Sheet > cash

157354000

Quarters > 0 > balance Sheet > short Term Investments

550567000

Quarters > 0 > balance Sheet > receivables

142628000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

961386000

Quarters > 0 > balance Sheet > property Plant Equipment

93899000

Quarters > 0 > balance Sheet > total Assets

1665006000

Quarters > 0 > balance Sheet > payables

5261000

Quarters > 0 > balance Sheet > short Term Debt

8991000

Quarters > 0 > balance Sheet > long Term Debt

451754000

Quarters > 0 > balance Sheet > total Liabilities

1060171000

Quarters > 0 > balance Sheet > equity

604835000

Quarters > 0 > cash Flow > net Income

-29942000

Quarters > 0 > cash Flow > depreciation

2976000

Quarters > 0 > cash Flow > change In Working Capital

11013000

Quarters > 0 > cash Flow > cash From Operations

33398000

Quarters > 0 > cash Flow > capital Expenditures

2971000

Quarters > 0 > cash Flow > cash From Investing

-81693000

Quarters > 0 > cash Flow > cash From Financing

6418000

Quarters > 0 > cash Flow > net Change In Cash

-41877000

Quarters > 0 > ratios > PE

-0.264377992540871

Quarters > 0 > ratios > PB

6.327130362660891

Quarters > 0 > ratios > ROE

-4.950441029371647

Quarters > 0 > ratios > ROA

-1.798311837915299

Quarters > 0 > ratios > FCF

30427000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.18831269301942727

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

152163000

Quarters > 1 > income Statement > cost Of Revenue

31249000

Quarters > 1 > income Statement > gross Profit

120914000

Quarters > 1 > income Statement > operating Expenses

156129000

Quarters > 1 > income Statement > operating Income

-35215000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-31585000

Quarters > 1 > income Statement > net Income

-35824000

Quarters > 1 > income Statement > eps

-0.31886637946380886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112348000

Quarters > 1 > income Statement > income Tax Expense

4239000

Quarters > 1 > income Statement > EBITDA

-29016000

Quarters > 1 > income Statement > operating Margin

-23.142945394083974

Quarters > 1 > income Statement > total Other Income Expense Net

3630000

Quarters > 1 > balance Sheet > cash

199231000

Quarters > 1 > balance Sheet > short Term Investments

608217000

Quarters > 1 > balance Sheet > receivables

149703000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1068363000

Quarters > 1 > balance Sheet > property Plant Equipment

74831000

Quarters > 1 > balance Sheet > total Assets

1615012000

Quarters > 1 > balance Sheet > payables

7115000

Quarters > 1 > balance Sheet > short Term Debt

262545000

Quarters > 1 > balance Sheet > long Term Debt

451247000

Quarters > 1 > balance Sheet > total Liabilities

1273513000

Quarters > 1 > balance Sheet > equity

341499000

Quarters > 1 > cash Flow > net Income

-35824000

Quarters > 1 > cash Flow > depreciation

2569000

Quarters > 1 > cash Flow > change In Working Capital

3279000

Quarters > 1 > cash Flow > cash From Operations

21349000

Quarters > 1 > cash Flow > capital Expenditures

3052000

Quarters > 1 > cash Flow > cash From Investing

69950000

Quarters > 1 > cash Flow > cash From Financing

-45175000

Quarters > 1 > cash Flow > net Change In Cash

46124000

Quarters > 1 > ratios > PE

-0.31886637946380886

Quarters > 1 > ratios > PB

11.116398349629135

Quarters > 1 > ratios > ROE

-10.490221054820074

Quarters > 1 > ratios > ROA

-2.2181878524741614

Quarters > 1 > ratios > FCF

18297000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12024605193115277

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

136423000

Quarters > 2 > income Statement > cost Of Revenue

29018000

Quarters > 2 > income Statement > gross Profit

107405000

Quarters > 2 > income Statement > operating Expenses

151833000

Quarters > 2 > income Statement > operating Income

-44428000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31815000

Quarters > 2 > income Statement > net Income

-35783000

Quarters > 2 > income Statement > eps

-0.3176447612537838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

112651000

Quarters > 2 > income Statement > income Tax Expense

3968000

Quarters > 2 > income Statement > EBITDA

-29396000

Quarters > 2 > income Statement > operating Margin

-32.56635611297215

Quarters > 2 > income Statement > total Other Income Expense Net

12613000

Quarters > 2 > balance Sheet > cash

153107000

Quarters > 2 > balance Sheet > short Term Investments

456112000

Quarters > 2 > balance Sheet > receivables

123579000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

818090000

Quarters > 2 > balance Sheet > property Plant Equipment

74613000

Quarters > 2 > balance Sheet > total Assets

1577094000

Quarters > 2 > balance Sheet > payables

6274000

Quarters > 2 > balance Sheet > short Term Debt

261701000

Quarters > 2 > balance Sheet > long Term Debt

450746000

Quarters > 2 > balance Sheet > total Liabilities

1209351000

Quarters > 2 > balance Sheet > equity

367743000

Quarters > 2 > cash Flow > net Income

-35783000

Quarters > 2 > cash Flow > depreciation

2419000

Quarters > 2 > cash Flow > change In Working Capital

54294000

Quarters > 2 > cash Flow > cash From Operations

68000000

Quarters > 2 > cash Flow > capital Expenditures

2664000

Quarters > 2 > cash Flow > cash From Investing

-25017000

Quarters > 2 > cash Flow > cash From Financing

-75461000

Quarters > 2 > cash Flow > net Change In Cash

-32478000

Quarters > 2 > ratios > PE

-0.3176447612537838

Quarters > 2 > ratios > PB

10.350917053485723

Quarters > 2 > ratios > ROE

-9.730436745226966

Quarters > 2 > ratios > ROA

-2.2689199248744845

Quarters > 2 > ratios > FCF

65336000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4789221758794338

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

158514000

Quarters > 3 > income Statement > cost Of Revenue

26055000

Quarters > 3 > income Statement > gross Profit

132459000

Quarters > 3 > income Statement > operating Expenses

146580000

Quarters > 3 > income Statement > operating Income

-14121000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9947000

Quarters > 3 > income Statement > net Income

-12994000

Quarters > 3 > income Statement > eps

-0.11551454377355806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

112488000

Quarters > 3 > income Statement > income Tax Expense

3047000

Quarters > 3 > income Statement > EBITDA

-7364000

Quarters > 3 > income Statement > operating Margin

-8.908361406563458

Quarters > 3 > income Statement > total Other Income Expense Net

4174000

Quarters > 3 > balance Sheet > cash

185585000

Quarters > 3 > balance Sheet > short Term Investments

382833000

Quarters > 3 > balance Sheet > receivables

236617000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

843942000

Quarters > 3 > balance Sheet > property Plant Equipment

76388000

Quarters > 3 > balance Sheet > total Assets

1664275000

Quarters > 3 > balance Sheet > payables

4313000

Quarters > 3 > balance Sheet > short Term Debt

261374000

Quarters > 3 > balance Sheet > long Term Debt

450243000

Quarters > 3 > balance Sheet > total Liabilities

1208619000

Quarters > 3 > balance Sheet > equity

455656000

Quarters > 3 > cash Flow > net Income

-12994000

Quarters > 3 > cash Flow > depreciation

2583000

Quarters > 3 > cash Flow > change In Working Capital

-34324000

Quarters > 3 > cash Flow > cash From Operations

24274000

Quarters > 3 > cash Flow > capital Expenditures

4352000

Quarters > 3 > cash Flow > cash From Investing

-119412000

Quarters > 3 > cash Flow > cash From Financing

-1495000

Quarters > 3 > cash Flow > net Change In Cash

-96633000

Quarters > 3 > ratios > PE

-0.11551454377355806

Quarters > 3 > ratios > PB

8.34175237459838

Quarters > 3 > ratios > ROE

-2.8517126955422514

Quarters > 3 > ratios > ROA

-0.7807603911613165

Quarters > 3 > ratios > FCF

19922000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12567975068448212

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

550950000

Annuals > 0 > income Statement > cost Of Revenue

93847000

Annuals > 0 > income Statement > gross Profit

457103000

Annuals > 0 > income Statement > operating Expenses

563913000

Annuals > 0 > income Statement > operating Income

-106810000

Annuals > 0 > income Statement > interest Expense

8302000

Annuals > 0 > income Statement > pretax Income

-83007000

Annuals > 0 > income Statement > net Income

-95765000

Annuals > 0 > income Statement > eps

-0.8576405369824738

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111661000

Annuals > 0 > income Statement > income Tax Expense

12758000

Annuals > 0 > income Statement > EBITDA

-63579000

Annuals > 0 > income Statement > operating Margin

-19.38651420274072

Annuals > 0 > income Statement > total Other Income Expense Net

23803000

Annuals > 0 > balance Sheet > cash

185585000

Annuals > 0 > balance Sheet > short Term Investments

382833000

Annuals > 0 > balance Sheet > receivables

236617000

Annuals > 0 > balance Sheet > inventories

-34132000

Annuals > 0 > balance Sheet > total Current Assets

843942000

Annuals > 0 > balance Sheet > property Plant Equipment

76388000

Annuals > 0 > balance Sheet > total Assets

1664275000

Annuals > 0 > balance Sheet > payables

4313000

Annuals > 0 > balance Sheet > short Term Debt

261374000

Annuals > 0 > balance Sheet > long Term Debt

450243000

Annuals > 0 > balance Sheet > total Liabilities

1208619000

Annuals > 0 > balance Sheet > equity

455656000

Annuals > 0 > cash Flow > net Income

-95765000

Annuals > 0 > cash Flow > depreciation

11126000

Annuals > 0 > cash Flow > change In Working Capital

13132000

Annuals > 0 > cash Flow > cash From Operations

115200000

Annuals > 0 > cash Flow > capital Expenditures

6694000

Annuals > 0 > cash Flow > cash From Investing

-532255000

Annuals > 0 > cash Flow > cash From Financing

371900000

Annuals > 0 > cash Flow > net Change In Cash

-45155000

Annuals > 0 > ratios > PE

-0.8576405369824738

Annuals > 0 > ratios > PB

7.623675996804606

Annuals > 0 > ratios > ROE

-21.016951384377688

Annuals > 0 > ratios > ROA

-5.754157215604392

Annuals > 0 > ratios > FCF

108506000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.19694346129412832

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

499160000

Annuals > 1 > income Statement > cost Of Revenue

71751000

Annuals > 1 > income Statement > gross Profit

427409000

Annuals > 1 > income Statement > operating Expenses

544632000

Annuals > 1 > income Statement > operating Income

-117223000

Annuals > 1 > income Statement > interest Expense

3197000

Annuals > 1 > income Statement > pretax Income

-86918000

Annuals > 1 > income Statement > net Income

-100916000

Annuals > 1 > income Statement > eps

-0.9246311961564456

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109141894

Annuals > 1 > income Statement > income Tax Expense

13998000

Annuals > 1 > income Statement > EBITDA

-117223000

Annuals > 1 > income Statement > operating Margin

-23.484053209391778

Annuals > 1 > income Statement > total Other Income Expense Net

30305000

Annuals > 1 > balance Sheet > cash

230740000

Annuals > 1 > balance Sheet > short Term Investments

302975000

Annuals > 1 > balance Sheet > receivables

184522000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

745463000

Annuals > 1 > balance Sheet > property Plant Equipment

85802000

Annuals > 1 > balance Sheet > total Assets

1103910000

Annuals > 1 > balance Sheet > payables

672000

Annuals > 1 > balance Sheet > short Term Debt

10049000

Annuals > 1 > balance Sheet > long Term Debt

250477000

Annuals > 1 > balance Sheet > total Liabilities

614262000

Annuals > 1 > balance Sheet > equity

489648000

Annuals > 1 > cash Flow > net Income

-100916000

Annuals > 1 > cash Flow > depreciation

11702000

Annuals > 1 > cash Flow > change In Working Capital

-14349000

Annuals > 1 > cash Flow > cash From Operations

59416000

Annuals > 1 > cash Flow > capital Expenditures

5099000

Annuals > 1 > cash Flow > cash From Investing

-143076000

Annuals > 1 > cash Flow > cash From Financing

-53400000

Annuals > 1 > cash Flow > net Change In Cash

-137060000

Annuals > 1 > ratios > PE

-0.9246311961564456

Annuals > 1 > ratios > PB

6.934378006935595

Annuals > 1 > ratios > ROE

-20.60990752540601

Annuals > 1 > ratios > ROA

-9.14168727523077

Annuals > 1 > ratios > FCF

54317000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10881681224457088

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

473634000

Annuals > 2 > income Statement > cost Of Revenue

69836000

Annuals > 2 > income Statement > gross Profit

403798000

Annuals > 2 > income Statement > operating Expenses

525026000

Annuals > 2 > income Statement > operating Income

-121228000

Annuals > 2 > income Statement > interest Expense

3167000

Annuals > 2 > income Statement > pretax Income

-110815000

Annuals > 2 > income Statement > net Income

-124518000

Annuals > 2 > income Statement > eps

-1.1394257070427596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109281368

Annuals > 2 > income Statement > income Tax Expense

13703000

Annuals > 2 > income Statement > EBITDA

-109052000

Annuals > 2 > income Statement > operating Margin

-25.59529087861091

Annuals > 2 > income Statement > total Other Income Expense Net

10413000

Annuals > 2 > balance Sheet > cash

367800000

Annuals > 2 > balance Sheet > short Term Investments

364688000

Annuals > 2 > balance Sheet > receivables

143155000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

886268000

Annuals > 2 > balance Sheet > property Plant Equipment

95815000

Annuals > 2 > balance Sheet > total Assets

1043732000

Annuals > 2 > balance Sheet > payables

2962000

Annuals > 2 > balance Sheet > short Term Debt

9872000

Annuals > 2 > balance Sheet > long Term Debt

248963000

Annuals > 2 > balance Sheet > total Liabilities

541607000

Annuals > 2 > balance Sheet > equity

502125000

Annuals > 2 > cash Flow > net Income

-124518000

Annuals > 2 > cash Flow > depreciation

21481000

Annuals > 2 > cash Flow > change In Working Capital

-51339000

Annuals > 2 > cash Flow > cash From Operations

11871000

Annuals > 2 > cash Flow > capital Expenditures

11396000

Annuals > 2 > cash Flow > cash From Investing

-374251000

Annuals > 2 > cash Flow > cash From Financing

-75581000

Annuals > 2 > cash Flow > net Change In Cash

-437961000

Annuals > 2 > ratios > PE

-1.1394257070427596

Annuals > 2 > ratios > PB

6.7707111943838685

Annuals > 2 > ratios > ROE

-24.798207617625092

Annuals > 2 > ratios > ROA

-11.930074003671441

Annuals > 2 > ratios > FCF

475000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0010028840834906277

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

390134000

Annuals > 3 > income Statement > cost Of Revenue

59399000

Annuals > 3 > income Statement > gross Profit

330735000

Annuals > 3 > income Statement > operating Expenses

438330000

Annuals > 3 > income Statement > operating Income

-107595000

Annuals > 3 > income Statement > interest Expense

11569000

Annuals > 3 > income Statement > pretax Income

-110839000

Annuals > 3 > income Statement > net Income

-116861000

Annuals > 3 > income Statement > eps

-1.1097282939083875

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

105305957

Annuals > 3 > income Statement > income Tax Expense

6022000

Annuals > 3 > income Statement > EBITDA

-80150000

Annuals > 3 > income Statement > operating Margin

-27.57898568184265

Annuals > 3 > income Statement > total Other Income Expense Net

-3244000

Annuals > 3 > balance Sheet > cash

805761000

Annuals > 3 > balance Sheet > short Term Investments

1850000

Annuals > 3 > balance Sheet > receivables

117179000

Annuals > 3 > balance Sheet > inventories

31084000

Annuals > 3 > balance Sheet > total Current Assets

959207000

Annuals > 3 > balance Sheet > property Plant Equipment

102047000

Annuals > 3 > balance Sheet > total Assets

1108537000

Annuals > 3 > balance Sheet > payables

5324000

Annuals > 3 > balance Sheet > short Term Debt

102164000

Annuals > 3 > balance Sheet > long Term Debt

225330000

Annuals > 3 > balance Sheet > total Liabilities

511944000

Annuals > 3 > balance Sheet > equity

596593000

Annuals > 3 > cash Flow > net Income

-116861000

Annuals > 3 > cash Flow > depreciation

19120000

Annuals > 3 > cash Flow > change In Working Capital

-25877000

Annuals > 3 > cash Flow > cash From Operations

7178000

Annuals > 3 > cash Flow > capital Expenditures

10490000

Annuals > 3 > cash Flow > cash From Investing

54379000

Annuals > 3 > cash Flow > cash From Financing

510112000

Annuals > 3 > cash Flow > net Change In Cash

571669000

Annuals > 3 > ratios > PE

-1.1097282939083875

Annuals > 3 > ratios > PB

5.491295275455796

Annuals > 3 > ratios > ROE

-19.58806087231999

Annuals > 3 > ratios > ROA

-10.541912448569601

Annuals > 3 > ratios > FCF

-3312000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.008489390824691004

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.264377992540871

Valuation > metrics > PB

6.327130362660891

Valuation > final Score

20

Valuation > verdict

110.9% Overvalued

Profitability > metrics > ROE

-4.950441029371647

Profitability > metrics > ROA

-3.114461829067617

Profitability > metrics > Net Margin

-0.1853110281785155

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.752826804004398

Risk > metrics > Interest Coverage

-11.59375

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

67.45621667134438

Liquidity > metrics > Quick Ratio

67.45621667134438

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-49

Prev Risks > 1

-67

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:23:53.545Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

200

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

120

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.14

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

28.5714

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

42.8571

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

350

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

66.6667

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

0.23

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

17.3913

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

166.6667

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-600

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

23.5294

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-16.6667

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.0099

Earnings History > 15 > surprise Percent

99

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

10

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

23.0769

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

150

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

66.6667

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

-0.13

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

38.4615

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-08

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

175

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-26

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

150

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

58.3333

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-04

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.19

Earnings History > 24 > eps Estimate

-0.2

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

5

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-10

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-0.03

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-28

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.11

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

54.5455

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

-0.11

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

9.0909

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-29

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

-0.12

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-8.3333

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-11

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.18

Earnings History > 29 > eps Estimate

0.11

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

63.6364

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-29

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

-0.001

Earnings History > 30 > eps Difference

0.021

Earnings History > 30 > surprise Percent

2100

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

-0.02

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-50

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.07

Earnings History > 32 > eps Estimate

-0.1

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

30

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-12

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

0.1

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

20

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-02

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

-0.0013

Earnings History > 34 > eps Difference

0.0213

Earnings History > 34 > surprise Percent

1638.4615

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-03

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.01

Earnings History > 35 > eps Estimate

-0.03

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

133.3333

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-04

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.08

Earnings History > 36 > eps Estimate

-0.1

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

20

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-08

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.08

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

14.2857

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-03

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

-0.04

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

75

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-09

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.04

Earnings History > 39 > eps Estimate

-0.06

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

33.3333

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-04

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1

Earnings History > 40 > eps Estimate

-0.13

Earnings History > 40 > eps Difference

0.03

Earnings History > 40 > surprise Percent

23.0769

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-11

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.06

Earnings History > 41 > eps Estimate

0.05

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

20

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-05

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.03

Earnings History > 42 > eps Estimate

-0.06

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

50

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-06

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.06

Earnings History > 43 > eps Estimate

-0.1

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

40

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-06

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.15

Earnings History > 44 > eps Estimate

-0.14

Earnings History > 44 > eps Difference

-0.01

Earnings History > 44 > surprise Percent

-7.1429

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-17

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.02

Earnings History > 45 > eps Estimate

0.01

Earnings History > 45 > eps Difference

0.01

Earnings History > 45 > surprise Percent

100

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-11-06

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.07

Earnings History > 46 > eps Estimate

-0.07

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

0

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-08-04

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

AfterMarket

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.05

Earnings History > 47 > eps Estimate

-0.06

Earnings History > 47 > eps Difference

0.01

Earnings History > 47 > surprise Percent

16.6667

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-05-05

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

AfterMarket

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1

Earnings History > 48 > eps Estimate

-0.14

Earnings History > 48 > eps Difference

0.04

Earnings History > 48 > surprise Percent

28.5714