Alpine Woods Capital Investors LLC Has $2.80 Million Position in Varonis Systems, Inc. $VRNS

Alpine Woods Capital Investors LLC grew its holdings in Varonis Systems, Inc. (NASDAQ:VRNS) by 62.2% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 48,778 shares of the technology company’s stock after buying an additional 18,700 shares during the quarter. Alpine Woods Capital Investors LLC’s holdings in Varonis Systems were worth $2,803,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Quarry LP increased its position in Varonis Systems by 31.8% in the 1st quarter. Quarry LP now owns 1,082 shares of the technology company’s stock valued at $44,000 after acquiring an additional 261 shares in the last quarter. Bessemer Group Inc. grew its stake in shares of Varonis Systems by 179.1% during the second quarter. Bessemer Group Inc. now owns 494 shares of the technology company’s stock valued at $25,000 after purchasing an additional 317 shares during the last quarter. Benjamin Edwards Inc. increased its holdings in shares of Varonis Systems by 5.5% in the second quarter. Benjamin Edwards Inc. now owns 6,692 shares of the technology company’s stock valued at $340,000 after purchasing an additional 351 shares in the last quarter. Vanguard Personalized Indexing Management LLC increased its holdings in shares of Varonis Systems by 5.1% in the second quarter. Vanguard Personalized Indexing Management LLC now owns 8,049 shares of the technology company’s stock valued at $408,000 after purchasing an additional 393 shares in the last quarter. Finally, Resona Asset Management Co. Ltd. raised its position in Varonis Systems by 11.0% in the 2nd quarter. Resona Asset Management Co. Ltd. now owns 4,047 shares of the technology company’s stock worth $203,000 after purchasing an additional 400 shares during the last quarter. Institutional investors and hedge funds own 95.65% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have commented on VRNS. Barclays increased their price objective on Varonis Systems from $62.00 to $70.00 and gave the company an “overweight” rating in a research report on Tuesday, October 14th. Cantor Fitzgerald set a $60.00 price target on Varonis Systems and gave the company an “overweight” rating in a report on Wednesday, October 29th. Citigroup lowered their price objective on Varonis Systems from $58.00 to $40.00 and set a “neutral” rating for the company in a research report on Monday, November 3rd. Baird R W downgraded shares of Varonis Systems from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, October 29th. Finally, Needham & Company LLC reduced their target price on shares of Varonis Systems from $70.00 to $55.00 and set a “buy” rating on the stock in a research note on Wednesday, October 29th. Sixteen research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $59.79.

Varonis Systems Stock Up 0.5%

Shares of NASDAQ VRNS opened at $33.40 on Thursday. The company has a debt-to-equity ratio of 0.75, a quick ratio of 1.81 and a current ratio of 1.81. Varonis Systems, Inc. has a 52-week low of $30.02 and a 52-week high of $63.90. The firm has a 50 day moving average price of $38.34 and a 200 day moving average price of $49.27. The stock has a market cap of $3.94 billion, a P/E ratio of -32.75 and a beta of 0.64.

Varonis Systems (NASDAQ:VRNS) last posted its earnings results on Tuesday, October 28th. The technology company reported $0.06 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.06. Varonis Systems had a negative return on equity of 21.91% and a negative net margin of 18.82%.The business had revenue of $161.58 million during the quarter, compared to analysts’ expectations of $166.47 million. During the same period in the prior year, the business earned $0.10 EPS. Varonis Systems’s revenue for the quarter 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. Analysts expect that Varonis Systems, Inc. will post -0.83 EPS for the current year.

About Varonis Systems

Varonis Systems is a cybersecurity firm specializing in the protection and management of unstructured data. The company’s flagship Data Security Platform provides advanced analytics for monitoring file systems, email servers, collaboration platforms and cloud storage. By continuously mapping and analyzing data permissions and user behavior, Varonis enables organizations to detect insider threats, verify compliance and remediate exposed data in real time.

Founded in 2005 and headquartered in New York City, Varonis serves a diverse global customer base across financial services, healthcare, media, manufacturing and government.