What is Wedbush’s Forecast for Varonis Systems Q3 Earnings?

by · The Cerbat Gem

Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) – Research analysts at Wedbush dropped their Q3 2025 earnings per share (EPS) estimates for Varonis Systems in a report issued on Wednesday, September 3rd. Wedbush analyst D. Ives now anticipates that the technology company will post earnings of ($0.21) per share for the quarter, down from their prior forecast of ($0.18). Wedbush has a “Outperform” rating and a $65.00 price objective on the stock. The consensus estimate for Varonis Systems’ current full-year earnings is ($0.83) per share. Wedbush also issued estimates for Varonis Systems’ Q4 2025 earnings at ($0.22) EPS, FY2025 earnings at ($0.90) EPS, Q1 2026 earnings at ($0.28) EPS and FY2026 earnings at ($0.74) EPS.

Several other brokerages also recently issued reports on VRNS. Wells Fargo & Company raised shares of Varonis Systems from an “equal weight” rating to an “overweight” rating and boosted their price target for the company from $51.00 to $70.00 in a report on Monday, August 11th. Robert W. Baird boosted their target price on shares of Varonis Systems from $58.00 to $63.00 and gave the company an “outperform” rating in a research note on Wednesday, July 30th. Cantor Fitzgerald restated an “overweight” rating and issued a $60.00 target price on shares of Varonis Systems in a research report on Tuesday, July 22nd. Morgan Stanley boosted their price objective on Varonis Systems from $59.00 to $66.00 and gave the stock an “overweight” rating in a research report on Tuesday. Finally, B. Riley assumed coverage on Varonis Systems in a report on Tuesday, August 26th. They issued a “buy” rating and a $80.00 price objective for the company. Fourteen research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat.com, Varonis Systems has an average rating of “Moderate Buy” and a consensus price target of $61.65.

Read Our Latest Stock Report on VRNS

Varonis Systems Price Performance

Shares of VRNS opened at $55.73 on Friday. The company has a debt-to-equity ratio of 1.32, a current ratio of 1.38 and a quick ratio of 1.38. The company has a market cap of $6.24 billion, a P/E ratio of -60.58 and a beta of 0.67. Varonis Systems has a 12 month low of $36.53 and a 12 month high of $60.58. The stock has a fifty day moving average price of $54.48 and a 200 day moving average price of $47.65.

Varonis Systems (NASDAQ:VRNS – Get Free Report) last announced its quarterly earnings results 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 return on equity of 23.06% and a negative net margin of 17.30%.The business had revenue of $152.16 million for the quarter, compared to analysts’ expectations of $147.80 million. During the same period in the prior year, the firm earned $0.05 EPS. The business’s quarterly revenue was up 16.7% on a year-over-year basis. Varonis Systems has set its FY 2025 guidance at 0.160-0.180 EPS. Q3 2025 guidance at 0.070-0.080 EPS.

Insider Activity at Varonis Systems

In related news, Director Den Bosch Fred Van sold 3,000 shares of the firm’s stock in a transaction that occurred on Friday, August 1st. The shares were sold at an average price of $55.08, for a total transaction of $165,240.00. Following the transaction, the director owned 128,666 shares in the company, valued at $7,086,923.28. This trade represents a 2.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Guy Melamed sold 51,889 shares of the business’s stock in a transaction that occurred on Friday, August 1st. The stock was sold at an average price of $55.10, for a total value of $2,859,083.90. Following the sale, the chief financial officer directly owned 470,602 shares in the company, valued at approximately $25,930,170.20. The trade was a 9.93% decrease in their position. The disclosure for this sale can be found here. Insiders sold 113,386 shares of company stock valued at $6,429,405 over the last quarter. Insiders own 2.30% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the company. Goldman Sachs Group Inc. lifted its holdings in Varonis Systems by 26.2% in the 1st quarter. Goldman Sachs Group Inc. now owns 4,084,830 shares of the technology company’s stock valued at $165,231,000 after acquiring an additional 848,408 shares during the last quarter. First Trust Advisors LP raised its holdings in shares of Varonis Systems by 5.5% in the 2nd quarter. First Trust Advisors LP now owns 2,917,391 shares of the technology company’s stock worth $148,058,000 after purchasing an additional 152,477 shares in the last quarter. RGM Capital LLC lifted its stake in Varonis Systems by 45.5% during the first quarter. RGM Capital LLC now owns 2,706,531 shares of the technology company’s stock valued at $109,479,000 after purchasing an additional 846,475 shares during the last quarter. Geode Capital Management LLC lifted its stake in Varonis Systems by 0.3% during the second quarter. Geode Capital Management LLC now owns 2,670,343 shares of the technology company’s stock valued at $135,537,000 after purchasing an additional 7,342 shares during the last quarter. Finally, Voya Investment Management LLC boosted its holdings in Varonis Systems by 98.6% during the first quarter. Voya Investment Management LLC now owns 2,321,317 shares of the technology company’s stock worth $93,897,000 after buying an additional 1,152,687 shares in the last quarter. 95.65% of the stock is owned by institutional investors and hedge funds.

About Varonis Systems

(Get Free Report)

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.

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