In the past week, VRNS stock has gone down by -0.31%, with a monthly decline of -0.10% and a quarterly plunge of -5.35%. The volatility ratio for the week is 3.20%, and the volatility levels for the last 30 days are 2.62% for Varonis Systems Inc The simple moving average for the past 20 days is 1.38% for VRNS’s stock, with a -15.17% 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 also noteworthy at 0.80. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for VRNS is 107.19M, and at present, short sellers hold a 9.62% of that float. The average trading volume of VRNS on April 03, 2025 was 1.72M shares.
VRNS) stock’s latest price update
Varonis Systems Inc (NASDAQ: VRNS) has seen a rise in its stock price by 1.61 in relation to its previous close of 40.90. However, the company has experienced a -0.31% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-31 that MIAMI, March 31, 2025 (GLOBE NEWSWIRE) — Varonis Systems, Inc. (Nasdaq: VRNS), the data security leader, is proud to announce its new status as a Sustaining Partner with Black Hat and share its full event schedule for Black Hat Asia 2025, taking place April 1 – 4 in Singapore. As a new Sustaining Partner, Varonis joins an elite group of security leaders that includes CrowdStrike and Wiz.
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 -2.21% 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 -31.40% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 3.20%, as shares sank -0.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.62% lower at present.
During the last 5 trading sessions, VRNS fell by -0.31%, which changed the moving average for the period of 200-days by -0.67% in comparison to the 20-day moving average, which settled at $40.99. In addition, Varonis Systems Inc saw -6.46% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRNS starting from Melamed Guy, who sale 91,345 shares at the price of $53.70 back on Nov 13 ’24. After this action, Melamed Guy now owns 504,598 shares of Varonis Systems Inc, valued at $4,905,444 using the latest closing price.
GUY MELAMED, the Officer of Varonis Systems Inc, proposed sale 91,345 shares at $53.71 during a trade that took place back on Nov 13 ’24, which means that GUY MELAMED is holding shares at $4,905,884 based on the most recent closing price.
Stock Fundamentals for VRNS
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.83 for the gross margin
The net margin for Varonis Systems Inc stands at -0.17. The total capital return value is set at -0.13. Equity return is now at value -20.26, with -6.92 for asset returns.
Based on Varonis Systems Inc (VRNS), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15.
Currently, EBITDA for the company is -65.17 million with net debt to EBITDA at -8.56. When we switch over and look at the enterprise to sales, we see a ratio of 9.5. The receivables turnover for the company is 2.86for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.
Conclusion
In summary, Varonis Systems Inc (VRNS) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
