On Tuesday, Varonis Systems Inc (NASDAQ: VRNS) opened lower -3.51% from the last session, before settling in for the closing price of $34.44. Price fluctuations for VRNS have ranged from $30.02 to $63.90 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 0.23%. Company’s average yearly earnings per share was noted -59.12% at the time writing. With a float of $112.59 million, this company’s outstanding shares have now reached $117.90 million.
Considering the fact that the conglomerate employs 2406 people, you should pay attention to its efficiency factor.
Varonis Systems Inc (VRNS) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Varonis Systems Inc is 4.50%, while institutional ownership is 98.92%. The most recent insider transaction that took place on Aug 28 ’25, was worth 231,652. In this transaction CFO and COO of this company sold 3,892 shares at a rate of $59.52, taking the stock ownership to the 413,605 shares. Before that another transaction happened on Aug 29 ’25, when Company’s CFO and COO sold 1,500 for $59.59, making the entire transaction worth $89,385. This insider now owns 412,105 shares in total.
Varonis Systems Inc (VRNS) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.18 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.14) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -59.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.16% 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
Check out the current performance indicators for Varonis Systems Inc (VRNS). In the past quarter, the stock posted a quick ratio of 1.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.44. Likewise, its price to free cash flow for the trailing twelve months is 29.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.01, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.34 in one year’s time.
Technical Analysis of Varonis Systems Inc (VRNS)
Compared to the last year’s volume of 1.78 million, its volume of 3.15 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 66.36%.
During the past 100 days, Varonis Systems Inc’s (VRNS) raw stochastic average was set at 9.47%, which indicates a significant decrease from 67.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.19 in the past 14 days, which was lower than the 1.58 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.46, while its 200-day Moving Average is $47.53. Nevertheless, the first resistance level for the watch stands at $34.13 in the near term. At $35.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $35.79. If the price goes on to break the first support level at $32.48, it is likely to go to the next support level at $31.73. Now, if the price goes above the second support level, the third support stands at $30.82.
Varonis Systems Inc (NASDAQ: VRNS) Key Stats
There are currently 117,897K shares outstanding in the company with a market cap of 3.92 billion. Presently, the company’s annual sales total 550,950 K according to its annual income of -95,770 K. Last quarter, the company’s sales amounted to 161,580 K and its income totaled -29,940 K.
