Varonis Systems [VRNS] vs Informatica [INFA] Detailed Stock Comparison

Varonis Systems, Inc.

NASDAQ
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Informatica Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Varonis Systems, Inc. wins in 4 metrics, Informatica Inc. wins in 15 metrics, with 0 ties. Informatica Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Varonis Systems, Inc. Informatica Inc. Better
P/E Ratio (TTM) -21.15 826.33 Informatica Inc.
Price-to-Book Ratio 4.93 3.12 Informatica Inc.
Debt-to-Equity Ratio 87.15 75.61 Informatica Inc.
PEG Ratio -0.21 -6.89 Varonis Systems, Inc.
EV/EBITDA -19.02 28.57 Informatica Inc.
Profit Margin (TTM) -20.74% 0.62% Informatica Inc.
Operating Margin (TTM) -17.07% 13.86% Informatica Inc.
EBITDA Margin (TTM) N/A 13.86% N/A
Return on Equity -24.53% 0.43% Informatica Inc.
Return on Assets (TTM) -5.30% 1.96% Informatica Inc.
Free Cash Flow (TTM) $131.91M $405.91M Informatica Inc.
1-Year Return -28.38% -5.96% Informatica Inc.
Price-to-Sales Ratio (TTM) 4.73 4.55 Informatica Inc.
Enterprise Value $2.55B $8.02B Informatica Inc.
EV/Revenue Ratio 4.09 4.78 Varonis Systems, Inc.
Gross Profit Margin (TTM) 78.91% 81.56% Informatica Inc.
Revenue per Share (TTM) $5 $6 Informatica Inc.
Earnings per Share (Diluted) $-1.13 $0.03 Informatica Inc.
Beta (Stock Volatility) 0.68 1.14 Varonis Systems, Inc.
Short % of Float 6.57% 14.98% Varonis Systems, Inc.

Varonis Systems, Inc. vs Informatica Inc. Stock Performance Analysis

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VRNS
INFA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Varonis Systems, Inc.-6.61%10.81%22.25%42.29%6.31%4.59%
Informatica Inc.0.00%-0.24%-0.24%0.20%27.52%50.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Varonis Systems, Inc.-28.38%28.97%-28.59%299.88%132.79%132.79%
Informatica Inc.-5.96%42.96%-16.42%-16.42%-16.42%-16.42%

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

MetricVRNSINFA
Market Information
Market Cap i$2.81B$7.64B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,316,0602,702,545
90 Day Avg. Volume i2,250,7531,819,432
Last Close$33.51$24.79
52 Week Range$19.70 - $63.90$15.65 - $27.88
% from 52W High-47.56%-11.08%
All-Time High$75.33 (Feb 08, 2021)$40.13 (Dec 13, 2021)
% from All-Time High-55.52%-38.23%
Growth Metrics
Quarterly Revenue Growth0.09%0.04%
Quarterly Earnings Growth0.09%0.04%
Financial Health
Profit Margin (TTM) i-0.21%0.01%
Operating Margin (TTM) i-0.17%0.14%
Return on Equity (TTM) i-0.25%0.00%
Debt to Equity (MRQ) i87.1575.61
Cash & Liquidity
Book Value per Share (MRQ)$5.09$7.94
Cash per Share (MRQ)$7.84$4.77
Operating Cash Flow (TTM) i$147.43M$474.32M
Levered Free Cash Flow (TTM) i$215.75M$540.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricVRNS (Apr 24, 2026)INFA (Dec 03, 2025)
Price Ratios
P/E Ratio (TTM) i-21.15826.33
Forward P/E i60.5820.15
PEG Ratio i-0.21-6.89
Price to Sales (TTM) i4.734.55
Price to Book (MRQ) i4.933.12
Market Capitalization
Market Capitalization i$2.81B$7.64B
Enterprise Value i$2.55B$8.02B
Enterprise Value Metrics
Enterprise to Revenue i4.094.78
Enterprise to EBITDA i-19.0228.57
Risk & Other Metrics
Beta i0.681.14
Book Value per Share (MRQ) i$5.09$7.94

Financial Statements Comparison: Varonis Systems, Inc. vs Informatica 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)INFA (2024)
Revenue/Sales i623.53M1.64B
Cost of Goods Sold i131.97M326.19M
COGS % of Revenue i21.2%19.9%
Gross Profit i491.56M1.31B
Gross Margin i78.8%80.1%
Research & Development i237.81M315.16M
Operating Income (EBIT) i-146.51M139.55M
Operating Margin i-23.5%8.5%
EBITDA i-90.30M351.02M
EBITDA Margin i-14.5%21.4%
Pre-Tax Income i-116.32M53.17M
Pre-Tax Income % of Revenue i-18.7%3.2%
Income Tax i13.00M43.23M
Income Tax % of Revenue i2.1%2.6%
Net Income (Profit) i-129.32M9.93M
Profit Margin i-20.7%0.6%

Balance Sheet & Liquidity Metrics

MetricVRNS (2025)INFA (2024)
Cash & Equivalents i202.48M912.46M
Total Current Assets i1.30B1.99B
Total Current Assets % of Revenue i208.3%121.2%
Total Current Liabilities i658.96M1.09B
Total Current Liabilities % of Revenue i105.7%66.5%
Long-Term Debt i512.01M1.83B
Long-Term Debt % of Revenue i82.1%111.5%
Total Shareholders Equity i598.66M2.31B
Retained Earnings i-869.48M-1.30B
Retained Earnings % of Revenue i-139.4%-79.2%
Property, Plant & Equipment i57.68M48.44M

Cash Flow Statement Comparison

MetricVRNS (2025)INFA (2024)
Operating Cash Flow i85.34M415.37M
Operating Cash Flow % of Revenue i13.7%25.3%
Capital Expenditures i-12.63M-3.94M
Free Cash Flow i131.91M405.91M
FCF Margin i21.2%24.8%
Debt Repayment i-137,000-20.72M
Common Stock Repurchase i-115.00M-101.85M

Short Interest & Institutional Ownership Analysis

MetricVRNSINFA
Shares Short i6.83M17.19M
Short Ratio i3.1212.28
Short % of Float i6.57%14.98%
Shares Outstanding i117.55M308.35M
Float Shares i113.76M179.25M
% Held by Insiders i3.12%1.98%
% Held by Institutions i104.64%100.18%
% Held by Public i-7.76%-2.16%

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

MetricVRNSINFA
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