The 36-month beta value for VRNS is at 0.70. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for VRNS is 106.72M, and currently, shorts hold a 9.87% of that float. The average trading volume for VRNS on July 10, 2025 was 1.31M shares.
VRNS) stock’s latest price update
The stock of Varonis Systems Inc (NASDAQ: VRNS) has increased by 4.66% when compared to last closing price of $51.18. Despite this, the company has experienced a 7.07% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-01 that MIAMI, July 01, 2025 (GLOBE NEWSWIRE) — Varonis Systems, Inc. (Nasdaq: VRNS), a leader in data security, today announced a strategic partnership with Microsoft to help secure the next generation of workplace AI. The companies will build upon existing product innovations that help organizations securely adopt Microsoft Copilot.
VRNS’s Market Performance
VRNS’s stock has risen by 7.07% in the past week, with a monthly rise of 5.78% and a quarterly rise of 40.85%. The volatility ratio for the week is 2.59% while the volatility levels for the last 30 days are 2.28% for Varonis Systems Inc The simple moving average for the last 20 days is 6.54% for VRNS stock, with a simple moving average of 12.93% for the last 200 days.
Analysts’ Opinion of VRNS
Many brokerage firms have already submitted their reports for VRNS stocks, with Wolfe Research repeating the rating for VRNS by listing it as a “Outperform.” The predicted price for VRNS in the upcoming period, according to Wolfe Research is $50 based on the research report published on March 28, 2025 of the current year 2025.
Robert W. Baird gave a rating of “Outperform” to VRNS, setting the target price at $60 in the report published on July 30th of the previous year.
VRNS Trading at 11.80% from the 50-Day Moving Average
After a stumble in the market that brought VRNS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.58% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRNS starting from VAN DEN BOSCH FRED, who sale 6,000 shares at the price of $50.00 back on Jun 04 ’25. After this action, VAN DEN BOSCH FRED now owns 131,666 shares of Varonis Systems Inc, valued at $300,000 using the latest closing price.
Stock Fundamentals for VRNS
Current profitability levels for the company are sitting at:
- -0.2 for the present operating margin
- 0.82 for the gross margin
The net margin for Varonis Systems Inc stands at -0.16. The total capital return value is set at -0.13. Equity return is now at value -22.21, with -6.92 for asset returns.
Based on Varonis Systems Inc (VRNS), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17.
Currently, EBITDA for the company is -63.58 million with net debt to EBITDA at -6.17. When we switch over and look at the enterprise to sales, we see a ratio of 11.48. The receivables turnover for the company is 4.64for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.15.
Conclusion
In conclusion, Varonis Systems Inc (VRNS) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
