On Monday, Varonis Systems Inc (NASDAQ: VRNS) was 3.20% up from the session before settling in for the closing price of $54.73. A 52-week range for VRNS has been $36.53 – $60.58.
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During the last 5-year period, the sales growth of Technology Sector giant was 0.23%. When this article was written, the company’s average yearly earnings per share was at -44.09%. With a float of $106.51 million, this company’s outstanding shares have now reached $112.05 million.
Let’s determine the extent of company efficiency that accounts for 2406 employees. In terms of profitability, gross margin is 81.46%, operating margin of -20.42%, and the pretax margin is -14.57%.
Varonis Systems Inc (VRNS) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Varonis Systems Inc stocks. The insider ownership of Varonis Systems Inc is 4.94%, while institutional ownership is 107.31%. The most recent insider transaction that took place on Aug 01 ’25, was worth 2,859,084. In this transaction CFO and COO of this company sold 51,889 shares at a rate of $55.10, taking the stock ownership to the 470,602 shares. Before that another transaction happened on Aug 01 ’25, when Company’s Director sold 3,000 for $55.08, making the entire transaction worth $165,240. This insider now owns 128,666 shares in total.
Varonis Systems Inc (VRNS) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -44.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.50% during the next five years compared to 0.23% growth over the previous five years of trading.
Varonis Systems Inc (NASDAQ: VRNS) Trading Performance Indicators
You can see what Varonis Systems Inc (VRNS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.63. Likewise, its price to free cash flow for the trailing twelve months is 50.70.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.92, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.38 in one year’s time.
Technical Analysis of Varonis Systems Inc (VRNS)
Looking closely at Varonis Systems Inc (NASDAQ: VRNS), its last 5-days average volume was 2.38 million, which is a jump from its year-to-date volume of 1.58 million. As of the previous 9 days, the stock’s Stochastic %D was 63.16%.
During the past 100 days, Varonis Systems Inc’s (VRNS) raw stochastic average was set at 91.18%, which indicates a significant increase from 77.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.78 in the past 14 days, which was higher than the 1.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $50.80, while its 200-day Moving Average is $47.07.
