Technical analysis of Varonis Systems, Inc. (VRNS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets.
Price Performance
| 1 month | +1.25% |
| 3 months | +14.87% |
| Year-to-date | +48.63% |
| 1 year | +37.91% |
| 3 years | +41.76% |
| 5 years | -21.66% |
| 10 years | +406.76% |
52-Week Range
| 52-week High | $50.59 |
| 52-week Low | $19.70 |
| Avg Volume (90d) | 2.5M |
Technical Indicators
| SMA 50 | $47.07 |
| SMA 200 | $35.56 |
| Beta | 0.68 |
| 30-day Volatility (annualised) | 36.5% |
| Price vs SMA 50 | +3.6% |
| Price vs SMA 200 | +37.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $32.80 | |
| 2026-01 | $29.84 | -9.0% |
| 2026-02 | $23.10 | -22.6% |
| 2026-03 | $21.47 | -7.1% |
| 2026-04 | $26.30 | +22.5% |
| 2026-05 | $34.15 | +29.8% |
| 2026-06 | $41.96 | +22.9% |
| 2026-07 | $39.95 | -4.8% |
| 2026-08 | $43.77 | +9.6% |
| 2026-09 | $47.45 | +8.4% |
| 2026-10 | $48.85 | +3.0% |
| 2026-11 | $48.75 | -0.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $0.03 | $187M |
| 2026-07-28 | $0.01 | $177M |
| 2026-04-28 | $-0.05 | $166M |
| 2026-02-03 | $0.03 | $168M |
| 2025-10-28 | $0.05 | $166M |
| 2025-07-29 | $0.01 | $164M |
Price
| Price | $48.96 (closing price, November 3, 2026) |
| Market Cap | $5.6B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 12.98 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.19 |
| Current Ratio | 1.47 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.96 |