For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The price of Varonis Systems Inc (NASDAQ: VRNS) closed at $34.84 in the last session, up 0.66% from day before closing price of $34.61. In other words, the price has increased by $0.66 from its previous closing price. On the day, 2.18 million shares were traded. VRNS stock price reached its highest trading level at $35.32 during the session, while it also had its lowest trading level at $34.325.
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 5.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.66. 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.
On December 30, 2025, Stephens started tracking the stock assigning a Equal-Weight rating and target price of $40.
On August 26, 2025, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $80.B. Riley Securities initiated its Buy rating on August 26, 2025, with a $80 target price.
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 4107542272 and an Enterprise Value of 3920287232. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.75 while its Price-to-Book (P/B) ratio in mrq is 6.79. Its current Enterprise Value per Revenue stands at 6.441 whereas that against EBITDA is -33.431.
Stock Price History:
The Beta on a monthly basis for VRNS is 0.58, which has changed by -0.24564081 over the last 52 weeks, in comparison to a change of 0.17287207 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 $30.02. The 50-Day Moving Average of the stock is 4.39%, while the 200-Day Moving Average is calculated to be -25.92%.
Shares Statistics:
According to the various share statistics, VRNS traded on average about 2.54M shares per day over the past 3-months and 1818380 shares per day over the past 10 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 99.19% stake in the company. Shares short for VRNS as of 1767139200 were 6194363 with a Short Ratio of 2.44, compared to 1764288000 on 5905556. Therefore, it implies a Short% of Shares Outstanding of 6194363 and a Short% of Float of 5.94.
Earnings Estimates
Varonis Systems Inc (VRNS) is currently under the scrutiny of 20.0 analysts, each contributing to the ongoing evaluation of its stock.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 21.0 analysts recommending between $0.56 and $0.16.
Revenue Estimates
According to 19 analysts,. The current quarter’s revenue is expected to be $168.69M. 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, 19 analysts are estimating revenue of $163.61M. There is a high estimate of $172.5M for the next quarter, whereas the lowest estimate is $155.8M.
A total of 20 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 $618.8M. In the same quarter a year ago, actual revenue was $550.95MBased on 20 analysts’ estimates, the company’s revenue will be $716.78M in the next fiscal year. The high estimate is $750.7M and the low estimate is $692.27M.
