Varonis Systems Inc [VRNS] stock is trading at $41.56, up 1.61%. An important factor to consider is whether the stock is rising or falling in short-term value. The VRNS shares have lost -0.31% over the last week, with a monthly amount drifted -0.10%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Varonis Systems Inc [NASDAQ: VRNS] stock has seen the most recent analyst activity on March 28, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $50 for it. On July 30, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $60 on the stock. JP Morgan upgraded its rating to a Overweight and increased its price target to $54 on June 14, 2024. Wedbush upgraded its rating to a Outperform and raised its price target to $65 on February 06, 2024. DA Davidson downgraded its rating to Neutral for this stock on January 18, 2024, and upped its price target to $45. In a note dated December 15, 2023, Susquehanna initiated an Positive rating and provided a target price of $55 on this stock.
Varonis Systems Inc [VRNS] stock has fluctuated between $39.10 and $60.58 over the past year. Currently, Wall Street analysts expect the stock to reach $56.83 within the next 12 months. Varonis Systems Inc [NASDAQ: VRNS] shares were valued at $41.56 at the most recent close of the market. An investor can expect a potential return of 36.74% based on the average VRNS price forecast.
Analyzing the VRNS fundamentals
Varonis Systems Inc [NASDAQ:VRNS] reported sales of 550.95M for the trailing twelve months, which represents a growth of 2.87%. Gross Profit Margin for this corporation currently stands at 0.83% with Operating Profit Margin at -0.23%, Pretax Profit Margin comes in at -0.15%, and Net Profit Margin reading is -0.17%. To continue investigating profitability, this company’s Return on Assets is posted at -0.06, Equity is -0.21 and Total Capital is -0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.63.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 40.53 points at the first support level, and at 39.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.24, and for the 2nd resistance point, it is at 42.93.
Ratios To Look Out For
For context, Varonis Systems Inc’s Current Ratio is 1.19. On the other hand, the Quick Ratio is 1.19, and the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 8.49, the price to book ratio is 10.27.
Transactions by insiders
Recent insider trading involved Melamed Guy, CFO and COO, that happened on Nov 13 ’24 when 91345.0 shares were sold. Officer, GUY MELAMED completed a deal on Nov 13 ’24 to buy 91345.0 shares. Meanwhile, Vice Chairman – Sales O’Boyle James sold 50000.0 shares on Oct 15 ’24.
