Varonis Systems [VRNS] vs DigitalOcean [DOCN] Detailed Stock Comparison

Varonis Systems, Inc.

NASDAQ
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DigitalOcean Holdings Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Varonis Systems, Inc. wins in 9 metrics, DigitalOcean Holdings Inc. wins in 10 metrics, with 0 ties. DigitalOcean Holdings Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Varonis Systems, Inc. DigitalOcean Holdings Inc. Better
P/E Ratio (TTM) -21.15 37.78 DigitalOcean Holdings Inc.
Price-to-Book Ratio 4.93 -304.26 Varonis Systems, Inc.
Debt-to-Equity Ratio 87.15 -59.30 Varonis Systems, Inc.
PEG Ratio -0.21 0.94 DigitalOcean Holdings Inc.
EV/EBITDA -19.02 35.90 DigitalOcean Holdings Inc.
Profit Margin (TTM) -20.74% 28.76% DigitalOcean Holdings Inc.
Operating Margin (TTM) -17.07% 16.01% DigitalOcean Holdings Inc.
EBITDA Margin (TTM) N/A 16.01% N/A
Return on Equity -24.53% -903.67% Varonis Systems, Inc.
Return on Assets (TTM) -5.30% 5.64% DigitalOcean Holdings Inc.
Free Cash Flow (TTM) $131.91M $41.09M Varonis Systems, Inc.
1-Year Return -28.38% 451.06% DigitalOcean Holdings Inc.
Price-to-Sales Ratio (TTM) 4.73 10.98 Varonis Systems, Inc.
Enterprise Value $2.55B $10.21B DigitalOcean Holdings Inc.
EV/Revenue Ratio 4.09 11.32 Varonis Systems, Inc.
Gross Profit Margin (TTM) 78.91% 58.69% Varonis Systems, Inc.
Revenue per Share (TTM) $5 $10 DigitalOcean Holdings Inc.
Earnings per Share (Diluted) $-1.13 $2.52 DigitalOcean Holdings Inc.
Beta (Stock Volatility) 0.68 1.43 Varonis Systems, Inc.
Short % of Float 6.57% 17.29% Varonis Systems, Inc.

Varonis Systems, Inc. vs DigitalOcean Holdings Inc. Stock Performance Analysis

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VRNS
DOCN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Varonis Systems, Inc.-6.61%10.81%22.25%42.29%6.31%4.59%
DigitalOcean Holdings Inc.0.35%15.46%59.62%213.50%278.47%254.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Varonis Systems, Inc.-28.38%28.97%-28.59%299.88%132.79%132.79%
DigitalOcean Holdings Inc.451.06%276.33%289.19%274.61%274.61%274.61%

Performance & Financial Health Analysis: Varonis Systems, Inc. vs DigitalOcean Holdings Inc.

MetricVRNSDOCN
Market Information
Market Cap i$2.81B$9.90B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,316,0604,225,050
90 Day Avg. Volume i2,250,7535,275,003
Last Close$33.51$173.68
52 Week Range$19.70 - $63.90$25.56 - $179.81
% from 52W High-47.56%-3.41%
All-Time High$75.33 (Feb 08, 2021)$179.81 (Jun 03, 2026)
% from All-Time High-55.52%-3.41%
Growth Metrics
Quarterly Revenue Growth0.09%0.18%
Quarterly Earnings Growth0.09%0.41%
Financial Health
Profit Margin (TTM) i-0.21%0.29%
Operating Margin (TTM) i-0.17%0.16%
Return on Equity (TTM) i-0.25%-9.04%
Debt to Equity (MRQ) i87.15-59.30
Cash & Liquidity
Book Value per Share (MRQ)$5.09$-0.31
Cash per Share (MRQ)$7.84$2.77
Operating Cash Flow (TTM) i$147.43M$309.60M
Levered Free Cash Flow (TTM) i$215.75M$112.40M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Varonis Systems, Inc. vs DigitalOcean Holdings Inc.

MetricVRNS (Apr 24, 2026)DOCN (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-21.1537.78
Forward P/E i60.5856.59
PEG Ratio i-0.210.94
Price to Sales (TTM) i4.7310.98
Price to Book (MRQ) i4.93-304.26
Market Capitalization
Market Capitalization i$2.81B$9.90B
Enterprise Value i$2.55B$10.21B
Enterprise Value Metrics
Enterprise to Revenue i4.0911.32
Enterprise to EBITDA i-19.0235.90
Risk & Other Metrics
Beta i0.681.43
Book Value per Share (MRQ) i$5.09$-0.31

Financial Statements Comparison: Varonis Systems, Inc. vs DigitalOcean Holdings Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVRNS (2025)DOCN (2025)
Revenue/Sales i623.53M901.43M
Cost of Goods Sold i131.97M361.84M
COGS % of Revenue i21.2%40.1%
Gross Profit i491.56M539.59M
Gross Margin i78.8%59.9%
Research & Development i237.81M161.62M
Operating Income (EBIT) i-146.51M156.99M
Operating Margin i-23.5%17.4%
EBITDA i-90.30M313.95M
EBITDA Margin i-14.5%34.8%
Pre-Tax Income i-116.32M206.66M
Pre-Tax Income % of Revenue i-18.7%22.9%
Income Tax i13.00M-52.60M
Income Tax % of Revenue i2.1%-5.8%
Net Income (Profit) i-129.32M259.26M
Profit Margin i-20.7%28.8%

Balance Sheet & Liquidity Metrics

MetricVRNS (2025)DOCN (2025)
Cash & Equivalents i202.48M254.48M
Total Current Assets i1.30B426.98M
Total Current Assets % of Revenue i208.3%47.4%
Total Current Liabilities i658.96M619.46M
Total Current Liabilities % of Revenue i105.7%68.7%
Long-Term Debt i512.01M1.14B
Long-Term Debt % of Revenue i82.1%126.2%
Total Shareholders Equity i598.66M-28.69M
Retained Earnings i-869.48M-43.74M
Retained Earnings % of Revenue i-139.4%-4.9%
Property, Plant & Equipment i57.68M415.67M

Cash Flow Statement Comparison

MetricVRNS (2025)DOCN (2025)
Operating Cash Flow i85.34M366.65M
Operating Cash Flow % of Revenue i13.7%40.7%
Capital Expenditures i-12.63M-126.60M
Free Cash Flow i131.91M41.09M
FCF Margin i21.2%4.6%
Debt Repayment i-137,000-1.14B
Common Stock Repurchase i-115.00M-82.12M

Short Interest & Institutional Ownership Analysis

MetricVRNSDOCN
Shares Short i6.83M11.79M
Short Ratio i3.122.01
Short % of Float i6.57%17.29%
Shares Outstanding i117.55M91.95M
Float Shares i113.76M71.26M
% Held by Insiders i3.12%22.88%
% Held by Institutions i104.64%68.89%
% Held by Public i-7.76%8.23%

Dividend Analysis & Yield Comparison: Varonis Systems, Inc. vs DigitalOcean Holdings Inc.

MetricVRNSDOCN
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A