Varonis Systems (VRNS) Projected to Post Earnings on Tuesday

Varonis Systems (NASDAQ:VRNS) is anticipated to announce its Q4 2025 results before the market opens on Tuesday, February 3rd. Analysts expect the company to announce earnings of $0.03 per share for the quarter. Individuals can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Tuesday, February 3, 2026 at 4:30 PM ET.

Varonis Systems (NASDAQ:VRNS) last released 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. The company had revenue of $161.58 million for the quarter, compared to analyst estimates of $166.47 million. Varonis Systems had a negative net margin of 18.82% and a negative return on equity of 21.91%. The firm’s quarterly revenue was up 9.1% on a year-over-year basis. During the same period in the prior year, the firm earned $0.10 EPS. On average, analysts expect Varonis Systems to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

Varonis Systems Stock Performance

Shares of NASDAQ VRNS opened at $35.63 on Tuesday. The company has a debt-to-equity ratio of 0.75, a current ratio of 1.81 and a quick ratio of 1.81. The company has a market cap of $4.20 billion, a PE ratio of -34.93 and a beta of 0.56. The company has a 50-day simple moving average of $33.15 and a 200-day simple moving average of $46.60. Varonis Systems has a 12 month low of $30.02 and a 12 month high of $63.90.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in VRNS. Cerity Partners LLC boosted its holdings in Varonis Systems by 7.2% in the second quarter. Cerity Partners LLC now owns 15,822 shares of the technology company’s stock valued at $803,000 after purchasing an additional 1,059 shares during the last quarter. Russell Investments Group Ltd. raised its position in shares of Varonis Systems by 2.8% in the 2nd quarter. Russell Investments Group Ltd. now owns 22,811 shares of the technology company’s stock valued at $1,158,000 after purchasing an additional 628 shares in the last quarter. Osaic Holdings Inc. boosted its stake in shares of Varonis Systems by 10.5% during the 2nd quarter. Osaic Holdings Inc. now owns 4,647 shares of the technology company’s stock valued at $234,000 after buying an additional 440 shares during the last quarter. Dynamic Technology Lab Private Ltd purchased a new position in shares of Varonis Systems during the 1st quarter valued at approximately $233,000. Finally, Flow Traders U.S. LLC acquired a new stake in shares of Varonis Systems during the second quarter worth approximately $229,000. 95.65% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Varonis Systems

Here are the key news stories impacting Varonis Systems this week:

• Positive Sentiment: JPMorgan cut its price target from $62 to $50 but kept an “overweight” rating, signaling the firm still sees material upside vs. the current price — this can support buyer interest. JPMorgan PT cut
• Positive Sentiment: Some market commentary still lists Varonis among favored tech names, reflecting pockets of analyst bullishness that can offset negative headlines. Analysts Are Bullish
• Neutral Sentiment: Morgan Stanley reaffirmed an “equal weight” rating with a $41 price target (slightly trimmed), a middling view that may limit large directional moves but provides a reference point for traders. Morgan Stanley rating
• Negative Sentiment: Industry note from Morgan Stanley warns that accelerating cloud migrations are increasing competitive pressure on smaller cybersecurity vendors — a structural concern for Varonis as customers shift toward cloud-native security models. Cloud migration pressure
• Negative Sentiment: Coverage questioning whether a troubled SaaS transition plus pending lawsuits will alter Varonis’s long‑term growth narrative — this raises execution and reputational risk that can weigh on the stock. SaaS transition and lawsuits
• Negative Sentiment: Multiple securities‑class‑action filings and investor‑alert notices (Berger Montague, Rosen, Faruqi & Faruqi) remind shareholders of a March 9, 2026 lead‑plaintiff deadline — increased legal risk and potential litigation costs are direct negatives for sentiment and valuation. Berger Montague alert Rosen Law Firm Faruqi & Faruqi

Analysts Set New Price Targets

Several equities research analysts recently issued reports on the stock. DA Davidson decreased their target price on shares of Varonis Systems from $55.00 to $40.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 29th. UBS Group set a $50.00 price target on shares of Varonis Systems in a research note on Monday. Weiss Ratings reissued a “sell (d-)” rating on shares of Varonis Systems in a research note on Wednesday, January 21st. Barclays dropped their price objective on Varonis Systems from $50.00 to $45.00 and set an “overweight” rating for the company in a report on Monday, January 5th. Finally, Morgan Stanley reiterated an “equal weight” rating and issued a $41.00 target price (down previously from $44.00) on shares of Varonis Systems in a report on Monday. Fifteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $53.50.

Varonis Systems Company Profile

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.