In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Varonis Systems Inc (NASDAQ: VRNS) closed the day trading at $58.52 up 0.43% from the previous closing price of $58.27. In other words, the price has increased by $0.43 from its previous closing price. On the day, 0.96 million shares were traded. VRNS stock price reached its highest trading level at $58.665 during the session, while it also had its lowest trading level at $57.74.
Ratios:
For a better understanding of VRNS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.54. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 13 ’25 when Melamed Guy sold 42,705 shares for $57.72 per share. The transaction valued at 2,464,933 led to the insider holds 427,897 shares of the business.
GUY MELAMED bought 42,705 shares of VRNS for $2,427,352 on Aug 13 ’25. On Aug 01 ’25, another insider, Melamed Guy, who serves as the CFO and COO of the company, sold 51,889 shares for $55.10 each. As a result, the insider received 2,859,084 and left with 470,602 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 6556990464 and an Enterprise Value of 6503205888. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.02 while its Price-to-Book (P/B) ratio in mrq is 19.20. Its current Enterprise Value per Revenue stands at 10.927 whereas that against EBITDA is -62.601.
Stock Price History:
The Beta on a monthly basis for VRNS is 0.67, which has changed by 0.021826386 over the last 52 weeks, in comparison to a change of 0.13054323 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 10.75%, while the 200-Day Moving Average is calculated to be 24.41%.
Shares Statistics:
Over the past 3-months, VRNS traded about 1.48M shares per day on average, while over the past 10 days, VRNS traded about 1474600 shares per day. 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.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current assessment of Varonis Systems Inc (VRNS) involves the perspectives of 20.0 analysts closely monitoring its market dynamics.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 20.0 analysts recommending between $0.72 and $0.22.
Revenue Estimates
19 analysts predict $166.42M in revenue for the current quarter. 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, 19 analysts are estimating revenue of $171.14M. There is a high estimate of $180.45M for the next quarter, whereas the lowest estimate is $167.9M.
A total of 20 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 $625.93M. In the same quarter a year ago, actual revenue was $550.95MBased on 20 analysts’ estimates, the company’s revenue will be $734.71M in the next fiscal year. The high estimate is $806.1M and the low estimate is $698M.
