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The price of Varonis Systems Inc (NASDAQ: VRNS) closed at $59.54 in the last session, up 1.59% from day before closing price of $58.61. In other words, the price has increased by $1.59 from its previous closing price. On the day, 0.92 million shares were traded. VRNS stock price reached its highest trading level at $59.82 during the session, while it also had its lowest trading level at $57.99.
Ratios:
We take a closer look at VRNS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.45. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 2.21 whereas as Long-Term Debt/Eq ratio is at 1.44.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on August 26, 2025, initiated with a Buy rating and assigned the stock a target price of $80.
On August 11, 2025, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $70.
Jefferies Upgraded its Hold to Buy on July 24, 2025, while the target price for the stock was maintained at $65.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 28 ’25 when Melamed Guy sold 3,892 shares for $59.52 per share. The transaction valued at 231,652 led to the insider holds 413,605 shares of the business.
Melamed Guy sold 1,500 shares of VRNS for $89,385 on Aug 29 ’25. The CFO and COO now owns 412,105 shares after completing the transaction at $59.59 per share. On Aug 22 ’25, another insider, Melamed Guy, who serves as the CFO and COO of the company, sold 10,400 shares for $59.53 each. As a result, the insider received 619,112 and left with 417,497 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VRNS now has a Market Capitalization of 6671285248 and an Enterprise Value of 6617494016. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.21 while its Price-to-Book (P/B) ratio in mrq is 19.54. Its current Enterprise Value per Revenue stands at 11.119 whereas that against EBITDA is -63.701.
Stock Price History:
The Beta on a monthly basis for VRNS is 0.65, which has changed by 0.05380535 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, VRNS has reached a high of $60.58, while it has fallen to a 52-week low of $36.53. The 50-Day Moving Average of the stock is 5.41%, while the 200-Day Moving Average is calculated to be 24.37%.
Shares Statistics:
According to the various share statistics, VRNS traded on average about 1.54M shares per day over the past 3-months and 1624880 shares per day over the past 10 days. A total of 112.05M shares are outstanding, with a floating share count of 106.77M. Insiders hold about 4.71% of the company’s shares, while institutions hold 104.28% stake in the company. Shares short for VRNS as of 1757894400 were 5766818 with a Short Ratio of 3.75, compared to 1755216000 on 9580821. Therefore, it implies a Short% of Shares Outstanding of 5766818 and a Short% of Float of 5.86.
Earnings Estimates
Investors are keenly observing as 12.0 analysts analyze and rate . The current performance of Varonis Systems Inc (VRNS) in the stock market.The consensus estimate for the next quarter is $0.04, with high estimates of $0.05 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.12 and $0.11 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.38, with 21.0 analysts recommending between $0.63 and $0.22.
Revenue Estimates
According to 20 analysts, . The current quarter’s revenue is expected to be $166.47M. It ranges from a high estimate of $171.1M to a low estimate of $165M. As of . The current estimate, Varonis Systems Inc’s year-ago sales were $148.07MFor the next quarter, 20 analysts are estimating revenue of $171.21M. There is a high estimate of $180.45M for the next quarter, whereas the lowest estimate is $167.9M.
A total of 21 analysts have provided revenue estimates for VRNS’s current fiscal year. The highest revenue estimate was $638.8M, while the lowest revenue estimate was $621.96M, resulting in an average revenue estimate of $626.07M. In the same quarter a year ago, actual revenue was $550.95MBased on 21 analysts’ estimates, the company’s revenue will be $735.58M in the next fiscal year. The high estimate is $806.1M and the low estimate is $698M.