Analysts Offer Predictions for Varonis Systems Q3 Earnings

Key Points

• DA Davidson estimates that Varonis Systems will report a Q3 2025 EPS of ($0.17), maintaining a "Neutral" rating with a target price of $50.00.
• Various analysts have lowered their price targets for Varonis Systems, with Morgan Stanley and JPMorgan setting targets of $46.00 and $45.00 respectively, while UBS Group and Needham raised theirs to $65.00 and $70.00.
• Varonis Systems reported a quarterly revenue of $152.16 million in its latest earnings, surpassing estimates and reflecting a 16.7% year-over-year increase.

Varonis Systems, Inc. (NASDAQ:VRNS - Free Report) - Analysts at DA Davidson issued their Q3 2025 EPS estimates for shares of Varonis Systems in a report released on Wednesday, July 30th. DA Davidson analyst R. Kessinger expects that the technology company will earn ($0.17) per share 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.

Other analysts have also issued reports about the stock. Barclays increased their price objective on shares of Varonis Systems from $60.00 to $62.00 and gave the stock an "overweight" rating in a research report on Wednesday. Morgan Stanley reduced their price objective on shares of Varonis Systems from $54.00 to $46.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 16th. UBS Group increased their price objective on shares of Varonis Systems from $60.00 to $65.00 and gave the stock a "buy" rating in a research report on Wednesday. Jefferies Financial Group raised shares of Varonis Systems from a "hold" rating to a "buy" rating and increased their price objective for the stock from $50.00 to $65.00 in a research report on Thursday, July 24th. Finally, JPMorgan Chase & Co. reduced their price objective on shares of Varonis Systems from $55.00 to $45.00 and set an "overweight" rating on the stock in a research report on Monday, April 28th. Five research analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $57.31.

Varonis Systems Trading Down 2.0%

Varonis Systems stock traded down $1.10 during midday trading on Thursday, reaching $54.73. The stock had a trading volume of 2,070,121 shares, compared to its average volume of 1,689,729. The company has a quick ratio of 1.15, a current ratio of 1.38 and a debt-to-equity ratio of 1.32. Varonis Systems has a 52-week low of $36.53 and a 52-week high of $60.58. The firm has a market cap of $6.13 billion, a price-to-earnings ratio of -59.49 and a beta of 0.71. The company has a fifty day moving average of $50.60 and a 200 day moving average of $45.45.

Varonis Systems (NASDAQ:VRNS - Get Free Report) last posted its quarterly earnings data on Tuesday, July 29th. The technology company reported $0.03 earnings per share for the quarter, topping analysts' consensus estimates of $0.01 by $0.02. Varonis Systems had a negative net margin of 17.30% and a negative return on equity of 23.06%. The company had revenue of $152.16 million for the quarter, compared to analyst estimates of $147.80 million. During the same period in the prior year, the company posted $0.05 EPS. The firm's revenue for the quarter was up 16.7% on a year-over-year basis.

Insider Activity at Varonis Systems

In related news, CFO Guy Melamed sold 51,889 shares of Varonis Systems stock in a transaction that occurred on Friday, August 1st. The shares were sold at an average price of $55.10, for a total transaction of $2,859,083.90. Following the transaction, the chief financial officer directly owned 470,602 shares of the company's stock, valued at $25,930,170.20. This trade represents a 9.93% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director Den Bosch Fred Van sold 6,000 shares of Varonis Systems stock in a transaction that occurred on Wednesday, June 4th. The shares were sold at an average price of $50.00, for a total transaction of $300,000.00. Following the transaction, the director directly owned 131,666 shares in the company, valued at approximately $6,583,300. The trade was a 4.36% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 60,889 shares of company stock worth $3,324,324. 2.30% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Varonis Systems

Institutional investors have recently bought and sold shares of the business. Bessemer Group Inc. increased its holdings in 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 buying an additional 317 shares during the period. Quarry LP acquired a new stake in Varonis Systems in the fourth quarter valued at approximately $36,000. Johnson Financial Group Inc. acquired a new stake in Varonis Systems in the fourth quarter valued at approximately $61,000. Transce3nd LLC acquired a new stake in Varonis Systems in the fourth quarter valued at approximately $62,000. Finally, New Age Alpha Advisors LLC acquired a new stake in Varonis Systems in the fourth quarter valued at approximately $70,000. 95.65% of the stock is owned by hedge funds and other institutional investors.

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.