Varonis Systems, Inc. (VRNS) Stock: Why It’s Headed For The Top


Varonis Systems, Inc. (VRNS) is gaining in the market today. The stock, one that is focused in the tech sector, is currently trading at $71.47 after a move up of 13.95% so far in today’s session. When it comes to tech companies, there are a number of factors that have the potential to cause gains in the market. One of the most common is news. Here are the most recent stories centered around VRNS:

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Oct-28-19 06:25PM Varonis Systems (VRNS) Reports Q3 Loss, Tops Revenue Estimates
04:05PM Varonis Announces Third Quarter 2019 Financial Results
07:33AM UPDATE – Varonis at NetApp Insight 2019: Learn How to Defend Your Hybrid Cloud from New Attacker Exploits
Oct-27-19 10:37PM Is Varonis Systems Inc (VRNS) A Good Stock To Buy?
Oct-24-19 03:13PM We’re Not Worried About Varonis Systems’s (NASDAQ:VRNS) Cash Burn

Nonetheless, when making a decision with regard to investing, investors should take a look at far more than just news, this is especially the case in the ever evolving technology space. Here’s what’s happening with Varonis Systems, Inc..

How VRNS Has Been Trending

While a gain in a single session, like the move that we’re seeing from Varonis Systems, Inc. might make some investors jump for joy, that alone should not be the reason for a decision to, or not to, invest in a stock. It’s always a good idea to dig into trends beyond a single trading session. In the case of VRNS, here are the returns on investment that we’ve seen:

  • Past 7 Days – In the last five trading sessions, VRNS has produced a change in price amounting to 16.74%.
  • Monthly – The monthly performance from Varonis Systems, Inc. works out to 19.56%.
  • Quarterly – Throughout the past 3 months, the stock has produced a ROI that comes to -0.61%
  • Past Six Months – In the past six months, investors have seen a performance of 1.72% from the stock.
  • Year To Date – Since the the first trading session of this year VRNS has generated a return on investment of 35.10%.
  • Full Year – Lastly, in the last full year, we’ve seen a change of 15.55% out of VRNS. In this period, the stock has traded at a high of -10.66% and a low price of 46.85%.

Ratios To Pay Attention To

Digging into a few key ratios associated with a stock generally gives prospective traders a look of just how dangerous and/or rewarding a stock pick may be. Below are a few of the key ratios to look at when digging into VRNS.

Short Ratio – The short ratio is a tool that’s used by traders to measure the level of short interest. The higher this ratio, the more investors are expecting that the value of the stock is going to fall. Throughout the sector, strong tech stocks tend to come with a lower short ratio. On the other hand, we also tend to see a lot of short squeezes in the space. Nonetheless, when it comes to Varonis Systems, Inc., the stock’s short ratio clocks in at 8.52.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay for its debts when they mature based on quick assets or current assets. In the tech space, companies are reliant on continued support from investors as they work to bring new technologies to market, these ratios can be upsetting. However, quite a few better companies in the technology space do have good quick and current ratios. As it relates to VRNS, the quick and current ratios total up to 1.50 and 1.50 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets that are owned by the company. In this case, that ratio comes in at 3.31.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of shares. In the case of VRNS, the cash to share value ratio is 4.83.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in VRNS, here’s what we’re seeing:

Institutions own 97.40% of the company. Institutional interest has moved by 1.19% over the past three months. When it comes to insiders, those who are close to the company currently own 3.30% percent of VRNS shares. Institutions have seen ownership changes of an accumulative -6.03% over the last three months.

How Analysts Feel About Varonis Systems, Inc.

Although it’s rarely a smart idea to unknowingly follow the thoughts of analysts, it is a good idea to consider their opinions when validating your own thoughts before making investment decisions in the technology sector. Below are the most recent moves that we have seen from analysts when it comes to VRNS.

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Oct-10-19 Upgrade Craig Hallum Hold → Buy $75
Jul-30-19 Upgrade The Benchmark Company Hold → Buy
Apr-30-19 Upgrade Wedbush Neutral → Outperform $85
Feb-12-19 Reiterated RBC Capital Mkts Outperform $80 → $65
Feb-12-19 Reiterated Oppenheimer Outperform $80 → $68

What We’ve Seen In earnings results

What have ween seen from VRNS in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts expect that VRNS will generate EPS of -0.57, with -0.34 being reported in the earnings report for the current quarter. Although this information isn’t based on earnings, because we are chatting on the topic of analysts, Varonis Systems, Inc. is currently rated a 1.90 considering a scale that ranges from 1 to 5 where 1 is the poorest Wall St. analyst grade and 5 is the best possible.
  • 5-Year Sales – Over the last 5 years, Varonis Systems, Inc. has announced a movement in sales that works out to 29.40%. Earnings through the past 5 years have seen movement in the amount of -25.70%.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is commonly explained in the human world, the company has created a change in earnings in the amount of -84.40%. Varonis Systems, Inc. has also seen a change when it comes to revenue that amounts to -4.20%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 30.33M shares of Varonis Systems, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, VRNS has a float of 29.79M.

It’s also important to pay attention to the short percent. Think about it, when a large portion of the float is shorted, the overall feeling in the market is that the company is headed for a deep dive. When it comes to VRNS, the percentage of the float that is sold short is 8.84%. Most investors would say that a high short percent of the float would be considered to be anything over 40%. In my research, I’ve seen that anything over 26% is usually a risky play.

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