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The closing price of Varonis Systems Inc (NASDAQ: VRNS) was $30.2 for the day, down -2.93% from the previous closing price of $31.11. In other words, the price has decreased by -$2.93 from its previous closing price. On the day, 3.09 million shares were traded. VRNS stock price reached its highest trading level at $31.3 during the session, while it also had its lowest trading level at $30.02.
Ratios:
Our analysis of VRNS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.57. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 1.81. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.85.
Upgrades & Downgrades
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 3560498944 and an Enterprise Value of 3373243648. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.85 while its Price-to-Book (P/B) ratio in mrq is 5.89. Its current Enterprise Value per Revenue stands at 5.542 whereas that against EBITDA is -28.766.
Stock Price History:
The Beta on a monthly basis for VRNS is 0.57, which has changed by -0.38467807 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, VRNS has reached a high of $63.90, while it has fallen to a 52-week low of $30.34. The 50-Day Moving Average of the stock is -34.33%, while the 200-Day Moving Average is calculated to be -37.17%.
Shares Statistics:
VRNS traded an average of 2.17M shares per day over the past three months and 1904220 shares per day over the past ten days. A total of 117.90M shares are outstanding, with a floating share count of 112.59M. Insiders hold about 4.50% of the company’s shares, while institutions hold 98.99% stake in the company. Shares short for VRNS as of 1763078400 were 6561893 with a Short Ratio of 3.02, compared to 1760486400 on 5592576. Therefore, it implies a Short% of Shares Outstanding of 6561893 and a Short% of Float of 6.29.
Earnings Estimates
The market rating for Varonis Systems Inc (VRNS) is a result of the insights provided by 19.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.05, with high estimates of $0.12 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.14 and $0.12 for the fiscal current year, implying an average EPS of $0.13. EPS for the following year is $0.34, with 20.0 analysts recommending between $0.56 and $0.16.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 18 analysts. It ranges from a high estimate of $171.68M to a low estimate of $164.99M. As of. The current estimate, Varonis Systems Inc’s year-ago sales were $158.51MFor the next quarter, 18 analysts are estimating revenue of $163.6M. There is a high estimate of $172.5M for the next quarter, whereas the lowest estimate is $155.8M.
A total of 19 analysts have provided revenue estimates for VRNS’s current fiscal year. The highest revenue estimate was $621.85M, while the lowest revenue estimate was $615.15M, resulting in an average revenue estimate of $618.83M. In the same quarter a year ago, actual revenue was $550.95MBased on 19 analysts’ estimates, the company’s revenue will be $716.65M in the next fiscal year. The high estimate is $750.7M and the low estimate is $692.27M.
