Profitability
Weight: 15%
D-
27
- 5yr Avg ROIC -6.4%
- Operating Margin Trend +1.36 pp/yr
VRNS
Varonis Systems, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -19.0%
- 5yr Share-Count CAGR 5.2%
Growth Quality
Weight: 35%
B-
66
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
39
- 5yr FCF Margin 10.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
10
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.01x
- Altman Z-Score 1.97
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0