A new trading day began on Tuesday, with Varonis Systems Inc (NASDAQ: VRNS) stock price down -1.21% from the previous day of trading, before settling in for the closing price of $47.78. VRNS’s price has ranged from $41.13 to $60.58 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales surged by 13.86% over the last five years. Meanwhile, its annual earnings per share averaged -25.96%. With a float of $108.27 million, this company’s outstanding shares have now reached $112.42 million.
The firm has a total of 2233 workers. Let’s measure their productivity. In terms of profitability, gross margin is 84.06%, operating margin of -20.44%, and the pretax margin is -13.33%.
Varonis Systems Inc (VRNS) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Varonis Systems Inc is 3.73%, while institutional ownership is 100.61%. The most recent insider transaction that took place on Nov 13 ’24, was worth 4,905,444. In this transaction CFO and COO of this company sold 91,345 shares at a rate of $53.70, taking the stock ownership to the 504,598 shares. Before that another transaction happened on Nov 13 ’24, when Company’s Officer proposed sale 91,345 for $53.71, making the entire transaction worth $4,905,884.
Varonis Systems Inc (VRNS) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -25.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.00% during the next five years compared to -23.01% drop over the previous five years of trading.
Varonis Systems Inc (NASDAQ: VRNS) Trading Performance Indicators
Here are Varonis Systems Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.71. Likewise, its price to free cash flow for the trailing twelve months is 54.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.75, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 0.31 in one year’s time.
Technical Analysis of Varonis Systems Inc (VRNS)
Analysing the last 5-days average volume posted by the [Varonis Systems Inc, VRNS], we can find that recorded value of 1.42 million was better than the volume posted last year of 1.37 million. As of the previous 9 days, the stock’s Stochastic %D was 11.34%. Additionally, its Average True Range was 1.33.
During the past 100 days, Varonis Systems Inc’s (VRNS) raw stochastic average was set at 2.69%, which indicates a significant decrease from 7.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.65% in the past 14 days, which was lower than the 39.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $52.91, while its 200-day Moving Average is $49.79. Now, the first resistance to watch is $47.60. This is followed by the second major resistance level at $48.00. The third major resistance level sits at $48.37. If the price goes on to break the first support level at $46.83, it is likely to go to the next support level at $46.46. Now, if the price goes above the second support level, the third support stands at $46.06.
Varonis Systems Inc (NASDAQ: VRNS) Key Stats
With a market capitalization of 5.31 billion, the company has a total of 112,471K Shares Outstanding. Currently, annual sales are 499,160 K while annual income is -100,920 K. The company’s previous quarter sales were 148,070 K while its latest quarter income was -18,330 K.
