NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — SaaS ARR growth of 27% to 32%: SaaS ARR guidance $819M-$850M vs $814M target.
View ThesisRevenue is growing steadily — about 16% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 68% in its worst 12-month stretch.
View RiskVaronis Systems, Inc. aims for revenue growth of 18% to 19% in 2026. The company recently beat earnings estimates, showing revenue growth of 18% year over year. It trades at 6.7 times price-to-sales, above the peer median of 3.8 times. This premium suggests the market expects strong growth, but expectations look modest. A specific risk is the potential for a guidance cut after a recent raise. Peer multiples imply a price about 12% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. VRNS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering VRNS (as of Jul 2026).
Based on 12 Wall Street analysts offering 12-month price targets for VRNS in the last 4 months.
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Advances: Achieve SaaS ARR growth of 28% to 33% in 2026
Strong SaaS growth supports ARR growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $39.95
The last 12 months of price, then the range of analyst 12-month targets from today’s $39.95.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Achieve revenue growth of 18% to 19% in 2026
Positive earnings call indicates revenue growth potential.
Threatens: Achieve revenue growth of 17% to 18%
Stock drop despite revenue beat raises concerns about growth.
Threatens: Achieve revenue growth of 17% to 18%
Revenue beat not translating to stock performance indicates potential issues.
Advances: Achieve SaaS ARR growth of 27% to 32%
Analyst upgrade reflects confidence in SaaS growth potential.
