At the time of writing, Varonis Systems Inc [VRNS] stock is trading at $32.14, down -2.43%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The VRNS shares have lost -9.54% over the last week, with a monthly amount drifted -47.29%, 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 August 26, 2025, when B. Riley Securities initiated its Buy rating and assigned the stock a price target of $80. Previously, Wells Fargo upgraded its rating to Overweight on August 11, 2025, and kept the price target unchanged to $70. On July 24, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $65 on the stock. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $50 on March 28, 2025. Robert W. Baird upgraded its rating to Outperform for this stock on July 30, 2024, and upped its price target to $60. In a note dated June 14, 2024, JP Morgan upgraded an Overweight rating on this stock and boosted its target price from $50 to $54.
For the past year, the stock price of Varonis Systems Inc fluctuated between $32.02 and $63.90. Currently, Wall Street analysts expect the stock to reach $55.75 within the next 12 months. Varonis Systems Inc [NASDAQ: VRNS] shares were valued at $32.14 at the most recent close of the market. An investor can expect a potential return of 73.46% based on the average VRNS price forecast.
Analyzing the VRNS fundamentals
According to Varonis Systems Inc [NASDAQ:VRNS], the company’s sales were 608.68M for trailing twelve months, which represents an 9.12% jump. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at -0.21%, Pretax Profit Margin comes in at -0.17%, and Net Profit Margin reading is -0.19%. To continue investigating profitability, this company’s Return on Assets is posted at -0.07, Equity is -0.26 and Total Capital is -0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.86.
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 31.78 points at the first support level, and at 31.43 for the second support level. However, for the 1st resistance point, the stock is sitting at 32.71, and for the 2nd resistance point, it is at 33.29.
Ratios To Look Out For
It is important to note that Varonis Systems Inc [NASDAQ:VRNS] has a current ratio of 1.81. In addition, the Quick Ratio stands at 1.81 and the Cash Ratio stands at 0.3. Considering the valuation of this stock, the price to sales ratio is 6.23, the price to book ratio is 6.26.
Transactions by insiders
Recent insider trading involved Melamed Guy, CFO and COO, that happened on Aug 28 ’25 when 3892.0 shares were sold. CFO and COO, Melamed Guy completed a deal on Aug 29 ’25 to sell 1500.0 shares. Meanwhile, CFO and COO Melamed Guy sold 10400.0 shares on Aug 22 ’25.
