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Varonis Systems
ISIN US9222801022
|WKN A1XELT
Market cap (in EUR)
2.533 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,00%
Overview
Quote
Description
Varonis Systems, Inc. levert een softwareplatform voor beveiliging. De software stelt ondernemingen en industrieën in staat om gegevens te beschermen die zijn opgeslagen in de cloud en op locatie, waaronder gevoelige bestanden en e-mails, vertrouwelijke persoonlijke gegevens van klanten, patiënten en werknemers, financiële gegevens, broncode, strategische en productplannen en andere intellectuele eigendommen. Het bedrijf is actief in de volgende geografische segmenten: Noord-Amerika, Europa, Midden-Oosten en Afrika, en Rest van de Wereld. Het bedrijf werd op 3 november 2004 opgericht door Yakov Faitelson en Ohad Korkus en het hoofdkantoor is gevestigd in Miami, FL.
Technologie Software en Advies Software Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2.533 m |
| EPS, EUR | -1,00 |
| P/B ratio | 4,8 |
| P/E ratio | - |
| Dividend yield | 0,00% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 552 m |
| Net income, EUR | -115 m |
| Profit margin | -20,77% |
In welke ETF zit Varonis Systems?
Er zijn 5 ETF's die Varonis Systems bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Varonis Systems is de Global X Cybersecurity UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 480 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 4,59% | Aandelen Wereld Technologie Cyberveiligheid | 34 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0,49% | Aandelen Wereld Infrastructuur Sociaal/Milieu | 71 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Aandelen Verenigde Staten Small Cap | 187 |
Performance
Returns overview
| YTD | -25.96% |
| 1 month | -1.78% |
| 3 months | -25.59% |
| 6 months | -56.43% |
| 1 year | -42.71% |
| 3 years | -13.87% |
| 5 years | - |
| Since inception (MAX) | -53.15% |
| 2025 | -32.68% |
| 2024 | +2.06% |
| 2023 | +86.36% |
| 2022 | -48.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 58.65% |
| Volatility 3 years | 43.32% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -67.25% |
| Maximum drawdown 3 years | -67.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -73.77% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.