How have Varonis Systems Inc (VRNS)’s performance and profitability changed over the time?

Nora Barnes

Varonis Systems Inc [VRNS] stock prices are up 0.87% to $35.75 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The VRNS shares have gain 8.99% over the last week, with a monthly amount glided 13.38%, and 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 January 05, 2026, when Piper Sandler upgraded its rating to an Overweight but kept the price target unchanged to $47 for it. Previously, Stephens started tracking the stock with Equal-Weight rating on December 30, 2025, and set its price target to $40. On August 26, 2025, B. Riley Securities initiated with a Buy rating and assigned a price target of $80 on the stock. Wells Fargo upgraded its rating to an Overweight but stick to its price target of $70 on August 11, 2025. Jefferies upgraded its rating to a Buy but $65 remained the price target by the analyst firm on July 24, 2025. Wolfe Research upgraded its rating to Outperform for this stock on March 28, 2025, but kept the price target unchanged to $50.

The stock price of Varonis Systems Inc [VRNS] has been fluctuating between $30.02 and $63.90 over the past year. Currently, Wall Street analysts expect the stock to reach $51.92 within the next 12 months. Varonis Systems Inc [NASDAQ: VRNS] shares were valued at $35.75 at the most recent close of the market. An investor can expect a potential return of 45.23% based on the average VRNS price forecast.

Analyzing the VRNS fundamentals

The Varonis Systems Inc [NASDAQ:VRNS] reported sales of 608.68M for trailing twelve months, representing a surge of 9.12%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.86.

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 34.76 points at the first support level, and at 33.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.30, and for the 2nd resistance point, it is at 36.86.

Ratios To Look Out For

It’s worth pointing out that Varonis Systems Inc [NASDAQ:VRNS]’s Current Ratio is 1.81. On the other hand, the Quick Ratio is 1.81, and the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 6.92, the price to book ratio is 6.97.

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.

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