The stock of Varonis Systems Inc (VRNS) has gone up by 0.39% for the week, with a 2.71% rise in the past month and a 23.03% rise in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are 2.07% for VRNS. The simple moving average for the past 20 days is 2.14% for VRNS’s stock, with a 7.73% simple moving average for the past 200 days.
Is It Worth Investing in Varonis Systems Inc (NASDAQ: VRNS) Right Now?
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 03, 2025 was 1.37M shares.
VRNS stock’s latest price update
Varonis Systems Inc (NASDAQ: VRNS)’s stock price has gone rise by 2.16% in comparison to its previous close of $50.05, however, the company has experienced a 0.39% increase in its stock price over the last five trading days. 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.
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.
JP Morgan gave a rating of “Overweight” to VRNS, setting the target price at $54 in the report published on June 14th of the previous year.
VRNS Trading at 8.10% 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 -15.60% of loss for the given period.
Volatility was left at 2.07%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares surge +2.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.49% upper at present.
During the last 5 trading sessions, VRNS rose by +0.22%, which changed the moving average for the period of 200-days by -5.04% in comparison to the 20-day moving average, which settled at $50.05. In addition, Varonis Systems Inc saw 7.66% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRNS starting from VAN DEN BOSCH FRED, who sold 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.
VAN DEN BOSCH FRED, the Director of Varonis Systems Inc, proposed sale 6,000 shares at $50.00 during a trade that took place back on Jun 04 ’25, which means that VAN DEN BOSCH FRED is holding N/A shares at $300,000 based on the most recent 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 11.05. 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.
