Deeper Dive: Understanding Varonis Systems Inc (VRNS) Through its Various Ratios

Kevin Freeman

Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.

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.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.