Wedbush Issues Positive Outlook for Varonis Systems Earnings

Varonis Systems, Inc. (NASDAQ:VRNS) – Wedbush boosted their Q2 2025 earnings per share estimates for Varonis Systems in a research note issued on Wednesday, May 7th. Wedbush analyst D. Ives now expects that the technology company will earn ($0.23) per share for the quarter, up from their previous estimate of ($0.25). The consensus estimate for Varonis Systems’ current full-year earnings is ($0.83) per share. Wedbush also issued estimates for Varonis Systems’ Q3 2025 earnings at ($0.21) EPS, Q4 2025 earnings at ($0.16) EPS, Q1 2026 earnings at ($0.28) EPS, Q2 2026 earnings at ($0.24) EPS, Q3 2026 earnings at ($0.10) EPS and FY2026 earnings at ($0.69) EPS.

A number of other analysts also recently issued reports on VRNS. Wells Fargo & Company decreased their price target on Varonis Systems from $48.00 to $46.00 and set an “equal weight” rating for the company in a report on Wednesday, February 5th. Barclays cut their price objective on shares of Varonis Systems from $60.00 to $52.00 and set an “overweight” rating on the stock in a report on Monday, April 14th. Cantor Fitzgerald restated an “overweight” rating and issued a $60.00 target price on shares of Varonis Systems in a report on Wednesday, May 7th. StockNews.com upgraded shares of Varonis Systems from a “sell” rating to a “hold” rating in a research note on Monday, April 28th. Finally, Royal Bank of Canada upped their price objective on shares of Varonis Systems from $55.00 to $58.00 and gave the company an “outperform” rating in a research note on Wednesday, May 7th. Six research analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $55.06.

Varonis Systems Trading Up 0.1%

VRNS opened at $45.88 on Monday. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.24 and a quick ratio of 1.24. The stock has a market capitalization of $5.14 billion, a price-to-earnings ratio of -53.35 and a beta of 0.79. The business has a fifty day moving average price of $41.43 and a 200 day moving average price of $44.89. Varonis Systems has a 12 month low of $36.53 and a 12 month high of $60.58.

Varonis Systems (NASDAQ:VRNS) last released its quarterly earnings results on Tuesday, May 6th. The technology company reported ($0.31) EPS for the quarter, missing the consensus estimate of ($0.05) by ($0.26). The firm had revenue of $136.42 million for the quarter, compared to analysts’ expectations of $133.10 million. Varonis Systems had a negative return on equity of 20.35% and a negative net margin of 17.38%. The company’s quarterly revenue was up 19.6% on a year-over-year basis. During the same quarter in the prior year, the business earned ($0.03) earnings per share.

Institutional Investors Weigh In On Varonis Systems

Several hedge funds have recently modified their holdings of the stock. Quarry LP acquired a new stake in shares of Varonis Systems during the fourth quarter valued at about $36,000. Johnson Financial Group Inc. acquired a new position in Varonis Systems in the fourth quarter valued at approximately $61,000. Transce3nd LLC acquired a new position in Varonis Systems during the 4th quarter valued at approximately $62,000. New Age Alpha Advisors LLC bought a new position in shares of Varonis Systems during the fourth quarter worth about $70,000. Finally, NBC Securities Inc. raised its holdings in shares of Varonis Systems by 100,200.0% during the first quarter. NBC Securities Inc. now owns 2,006 shares of the technology company’s stock valued at $81,000 after buying an additional 2,004 shares during the last quarter. 95.65% of the stock is currently owned by hedge funds and other institutional investors.

Varonis Systems announced that its board has authorized a stock repurchase program on Monday, February 10th that authorizes the company to repurchase $100.00 million in shares. This repurchase authorization authorizes the technology company to reacquire up to 2.1% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company’s leadership believes its stock is undervalued.

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.