VRNS
VRNS's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though estimates vary widely.
VRNS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.22 | -$1.02 | $0.20 lower |
| FCF | $121.9M | $51.3M | 138% higher |
| Loading historical comparisons… | |||
VRNS’s fundamentals are mixed relative to their historical averages.
VRNS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
VRNS’s outlook is mixed, with weaker expected earnings weighing on the picture.
VRNS PE Valuation
This table applies VRNS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VRNS Earnings Per Share
This chart tracks VRNS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VRNS Quarterly Revenue
This chart tracks VRNS's quarterly revenue over time and shows how sales are changing from year to year.
VRNS Free Cash Flow
This chart tracks VRNS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VRNS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VRNS PE vs Technology Sector
This chart compares VRNS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VRNS Weekly Price
This chart uses VRNS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VRNS Weekly Moving Averages
This chart compares VRNS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VRNS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.