DA Davidson Forecasts Varonis Systems Q3 Earnings

Varonis Systems, Inc. (NASDAQ:VRNS) – Equities researchers at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Varonis Systems in a research note issued on Wednesday, July 30th. DA Davidson analyst R. Kessinger anticipates that the technology company will post earnings per share of ($0.17) for the quarter. DA Davidson currently has a “Neutral” rating and a $50.00 target price on the stock. The consensus estimate for Varonis Systems’ current full-year earnings is ($0.83) per share.

Several other analysts have also recently commented on the company. Wells Fargo & Company raised their price target on Varonis Systems from $46.00 to $51.00 and gave the company an “equal weight” rating in a report on Monday, July 21st. Robert W. Baird lifted their price objective on Varonis Systems from $58.00 to $63.00 and gave the stock an “outperform” rating in a report on Wednesday. Needham & Company LLC lifted their price objective on Varonis Systems from $60.00 to $70.00 and gave the stock a “buy” rating in a report on Wednesday. JPMorgan Chase & Co. reduced their price objective on Varonis Systems from $55.00 to $45.00 and set an “overweight” rating for the company in a report on Monday, April 28th. Finally, Susquehanna lifted their price objective on Varonis Systems from $55.00 to $65.00 and gave the stock a “positive” rating in a report on Wednesday. Five investment analysts have rated the stock with a hold rating and twelve have issued a buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $57.31.

Varonis Systems Stock Down 2.2%

VRNS opened at $55.83 on Thursday. The company has a debt-to-equity ratio of 1.23, a current ratio of 1.15 and a quick ratio of 1.15. The business has a 50 day simple moving average of $50.60 and a 200-day simple moving average of $45.45. The stock has a market capitalization of $6.25 billion, a P/E ratio of -60.68 and a beta of 0.76. Varonis Systems has a 12 month low of $36.53 and a 12 month high of $60.58.

Varonis Systems (NASDAQ:VRNS) last posted its quarterly earnings results on Tuesday, July 29th. The technology company reported $0.03 EPS for the quarter, beating the consensus estimate of $0.01 by $0.02. The business had revenue of $152.16 million during the quarter, compared to analysts’ expectations of $147.80 million. Varonis Systems had a negative return on equity of 22.01% and a negative net margin of 17.30%. The company’s quarterly revenue was up 16.7% compared to the same quarter last year. During the same period last year, the firm earned $0.05 EPS.

Hedge Funds Weigh In On Varonis Systems

Hedge funds have recently bought and sold shares of the stock. Norges Bank acquired a new position in shares of Varonis Systems during the 4th quarter valued at about $56,561,000. New Age Alpha Advisors LLC purchased a new stake in Varonis Systems in the fourth quarter valued at approximately $70,000. Arrowstreet Capital Limited Partnership increased its position in Varonis Systems by 28.2% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 369,317 shares of the technology company’s stock worth $16,409,000 after purchasing an additional 81,343 shares during the last quarter. Alliancebernstein L.P. raised its stake in Varonis Systems by 1.0% during the fourth quarter. Alliancebernstein L.P. now owns 138,977 shares of the technology company’s stock worth $6,175,000 after purchasing an additional 1,381 shares during the period. Finally, B. Metzler seel. Sohn & Co. AG boosted its holdings in shares of Varonis Systems by 43.7% in the 4th quarter. B. Metzler seel. Sohn & Co. AG now owns 47,609 shares of the technology company’s stock valued at $2,115,000 after purchasing an additional 14,471 shares during the last quarter. Hedge funds and other institutional investors own 95.65% of the company’s stock.

Insiders Place Their Bets

In other Varonis Systems news, Director Den Bosch Fred Van sold 6,000 shares of the firm’s stock in a transaction on Wednesday, June 4th. The stock was sold at an average price of $50.00, for a total transaction of $300,000.00. Following the completion of the transaction, the director owned 131,666 shares of the company’s stock, valued at approximately $6,583,300. This trade represents a 4.36% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Insiders own 2.30% of the company’s stock.

Varonis Systems Company Profile

Varonis Systems, Inc provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; source code, strategic and product plans; and other intellectual property.