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As of close of business last night, Varonis Systems Inc’s stock clocked out at $57.96, down -1.95% from its previous closing price of $59.11. In other words, the price has decreased by -$1.95 from its previous closing price. On the day, 0.9 million shares were traded. VRNS stock price reached its highest trading level at $59.365 during the session, while it also had its lowest trading level at $57.9.
Ratios:
To gain a deeper understanding of VRNS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.03. 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.
On July 24, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $65. Wolfe Research Upgraded its Peer Perform to Outperform on March 28, 2025, while the target price for the stock was maintained at $50.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 22 ’25 when JAMES OBOYLE bought 100,000 shares for $58.52 per share.
GUY MELAMED bought 56,940 shares of VRNS for $3,332,129 on Aug 22 ’25. On Aug 13 ’25, another insider, Melamed Guy, who serves as the CFO and COO of the company, sold 42,705 shares for $57.72 each. As a result, the insider received 2,464,933 and left with 427,897 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 6494243840 and an Enterprise Value of 6440459264. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.91 while its Price-to-Book (P/B) ratio in mrq is 19.02. Its current Enterprise Value per Revenue stands at 10.821 whereas that against EBITDA is -61.997.
Stock Price History:
The Beta on a monthly basis for VRNS is 0.67, which has changed by 0.008701682 over the last 52 weeks, in comparison to a change of 0.14460516 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 8.97%, while the 200-Day Moving Average is calculated to be 23.02%.
Shares Statistics:
It appears that VRNS traded 1.48M shares on average per day over the past three months and 1390690 shares per day over the past ten days. A total of 112.05M shares are outstanding, with a floating share count of 106.71M. Insiders hold about 4.76% of the company’s shares, while institutions hold 104.30% stake in the company. Shares short for VRNS as of 1753920000 were 9757717 with a Short Ratio of 6.60, compared to 1751241600 on 10237378. Therefore, it implies a Short% of Shares Outstanding of 9757717 and a Short% of Float of 9.91.
Earnings Estimates
Current recommendations for the stock of the company come from 21.0 analysts. The consensus estimate for the next quarter is $0.07, with high estimates of $0.09 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.18 and $0.17 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.42, with 21.0 analysts recommending between $0.72 and $0.22.
Revenue Estimates
In the current quarter, 20 analysts expect revenue to total $166.43M. It ranges from a high estimate of $171.1M to a low estimate of $164.6M. 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 $626.01M. In the same quarter a year ago, actual revenue was $550.95MBased on 21 analysts’ estimates, the company’s revenue will be $735.12M in the next fiscal year. The high estimate is $806.1M and the low estimate is $698M.
