Varonis Systems (NASDAQ:VRNS) Issues Q1 2025 Earnings Guidance

Varonis Systems (NASDAQ:VRNS) issued an update on its first quarter 2025 earnings guidance on Tuesday morning. The company provided EPS guidance of -0.060–0.040 for the period, compared to the consensus EPS estimate of -0.020. The company issued revenue guidance of $130.0 million-$135.0 million, compared to the consensus revenue estimate of $129.9 million. Varonis Systems also updated its FY 2025 guidance to 0.130-0.170 EPS.

Varonis Systems Price Performance

Shares of NASDAQ VRNS traded up $0.94 on Tuesday, hitting $46.84. The company’s stock had a trading volume of 3,199,684 shares, compared to its average volume of 1,709,161. The company has a debt-to-equity ratio of 1.05, a current ratio of 1.81 and a quick ratio of 1.81. The company has a market capitalization of $5.27 billion, a price-to-earnings ratio of -62.45 and a beta of 0.83. The stock has a 50 day moving average of $46.19 and a 200-day moving average of $51.36. Varonis Systems has a 12-month low of $41.13 and a 12-month high of $60.58.

Varonis Systems (NASDAQ:VRNS) last announced its quarterly earnings data on Tuesday, February 4th. The technology company reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.14 by ($0.24). Varonis Systems had a negative net margin of 15.31% and a negative return on equity of 17.58%. As a group, research analysts predict that Varonis Systems will post -0.7 EPS for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on VRNS shares. Robert W. Baird upped their price target on shares of Varonis Systems from $60.00 to $62.00 and gave the stock an “outperform” rating in a research report on Wednesday, October 23rd. Needham & Company LLC reaffirmed a “buy” rating and set a $67.00 price target on shares of Varonis Systems in a research report on Monday, January 6th. Barclays upped their price target on shares of Varonis Systems from $60.00 to $65.00 and gave the stock an “overweight” rating in a research report on Monday, October 7th. UBS Group upped their price target on shares of Varonis Systems from $63.00 to $70.00 and gave the stock a “buy” rating in a research report on Wednesday, October 23rd. Finally, Jefferies Financial Group dropped their price target on shares of Varonis Systems from $60.00 to $50.00 and set a “hold” rating for the company in a research report on Thursday, December 19th. Five equities research analysts have rated the stock with a hold rating, thirteen have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, Varonis Systems currently has an average rating of “Moderate Buy” and a consensus target price of $59.44.

Insider Buying and Selling

In other Varonis Systems news, CFO Guy Melamed sold 91,345 shares of the stock in a transaction on Wednesday, November 13th. The shares were sold at an average price of $53.70, for a total transaction of $4,905,226.50. Following the transaction, the chief financial officer now directly owns 504,598 shares in the company, valued at $27,096,912.60. This represents a 15.33 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 2.60% of the stock is currently owned by insiders.

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.