DA Davidson Weighs in on Varonis Systems Q4 Earnings

Varonis Systems, Inc. (NASDAQ:VRNS) – Investment analysts at DA Davidson issued their Q4 2025 earnings estimates for Varonis Systems in a research note issued on Wednesday, October 29th. DA Davidson analyst R. Kessinger forecasts that the technology company will post earnings per share of ($0.24) for the quarter. DA Davidson has a “Neutral” rating and a $40.00 price objective on the stock. The consensus estimate for Varonis Systems’ current full-year earnings is ($0.83) per share.

Varonis Systems (NASDAQ:VRNS) last issued its earnings results on Tuesday, October 28th. The technology company reported $0.06 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.06. Varonis Systems had a negative net margin of 18.82% and a negative return on equity of 24.97%. The company had revenue of $161.58 million during the quarter, compared to analysts’ expectations of $166.47 million. During the same period last year, the company posted $0.10 earnings per share. The firm’s quarterly revenue was up 9.1% compared to the same quarter last year. Varonis Systems has set its Q4 2025 guidance at 0.020-0.04 EPS.

A number of other research analysts have also recently weighed in on VRNS. Robert W. Baird raised their price objective on shares of Varonis Systems from $58.00 to $63.00 and gave the stock an “outperform” rating in a research note on Wednesday, July 30th. TD Cowen raised their price objective on shares of Varonis Systems from $62.00 to $68.00 and gave the stock a “buy” rating in a research note on Friday, October 17th. Wells Fargo & Company raised shares of Varonis Systems from an “equal weight” rating to an “overweight” rating and raised their price objective for the stock from $51.00 to $70.00 in a research note on Monday, August 11th. Royal Bank Of Canada dropped their price objective on shares of Varonis Systems from $72.00 to $60.00 and set an “outperform” rating for the company in a research note on Wednesday. Finally, UBS Group dropped their price objective on shares of Varonis Systems from $70.00 to $60.00 and set a “buy” rating for the company in a research note on Wednesday. Sixteen analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Varonis Systems has a consensus rating of “Moderate Buy” and a consensus price target of $60.74.

Varonis Systems Trading Up 8.2%

Shares of Varonis Systems stock opened at $35.00 on Thursday. Varonis Systems has a 12-month low of $32.02 and a 12-month high of $63.90. The company has a current ratio of 1.38, a quick ratio of 1.38 and a debt-to-equity ratio of 1.32. The stock has a market cap of $3.92 billion, a PE ratio of -34.31 and a beta of 0.64. The company has a 50-day moving average of $58.16 and a two-hundred day moving average of $52.42.

Insider Buying and Selling

In other Varonis Systems news, CFO Guy Melamed sold 1,500 shares of Varonis Systems stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $59.59, for a total value of $89,385.00. Following the completion of the sale, the chief financial officer directly owned 412,105 shares of the company’s stock, valued at approximately $24,557,336.95. The trade was a 0.36% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Over the last three months, insiders have sold 58,497 shares of company stock valued at $3,405,081. 2.30% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Varonis Systems

A number of hedge funds have recently made changes to their positions in VRNS. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Varonis Systems by 43.7% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 6,681 shares of the technology company’s stock valued at $270,000 after purchasing an additional 2,031 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Varonis Systems by 18.5% in the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 8,465 shares of the technology company’s stock valued at $352,000 after purchasing an additional 1,323 shares during the last quarter. Teacher Retirement System of Texas boosted its holdings in shares of Varonis Systems by 161.5% in the 1st quarter. Teacher Retirement System of Texas now owns 16,440 shares of the technology company’s stock valued at $665,000 after purchasing an additional 10,152 shares during the last quarter. Moody Aldrich Partners LLC boosted its holdings in shares of Varonis Systems by 48.7% in the 1st quarter. Moody Aldrich Partners LLC now owns 138,137 shares of the technology company’s stock valued at $5,588,000 after purchasing an additional 45,240 shares during the last quarter. Finally, Bank of New York Mellon Corp boosted its holdings in shares of Varonis Systems by 5.2% in the 1st quarter. Bank of New York Mellon Corp now owns 515,939 shares of the technology company’s stock valued at $20,870,000 after purchasing an additional 25,512 shares during the last quarter. Institutional investors and hedge funds own 95.65% of the company’s stock.

About Varonis Systems

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.