Jupiter Asset Management Ltd. Invests $564,000 in Varonis Systems, Inc. $VRNS

Jupiter Asset Management Ltd. acquired a new stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 17,195 shares of the technology company’s stock, valued at approximately $564,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Signaturefd LLC lifted its holdings in Varonis Systems by 47.8% during the 4th quarter. Signaturefd LLC now owns 995 shares of the technology company’s stock valued at $33,000 after buying an additional 322 shares in the last quarter. Allworth Financial LP lifted its holdings in Varonis Systems by 201.3% during the 3rd quarter. Allworth Financial LP now owns 693 shares of the technology company’s stock valued at $40,000 after buying an additional 463 shares in the last quarter. Neo Ivy Capital Management bought a new stake in Varonis Systems during the 3rd quarter valued at about $42,000. Westside Investment Management Inc. lifted its holdings in Varonis Systems by 100.0% during the 3rd quarter. Westside Investment Management Inc. now owns 844 shares of the technology company’s stock valued at $49,000 after buying an additional 422 shares in the last quarter. Finally, First Horizon Corp lifted its holdings in Varonis Systems by 121.7% during the 4th quarter. First Horizon Corp now owns 1,740 shares of the technology company’s stock valued at $57,000 after buying an additional 955 shares in the last quarter. Institutional investors own 95.65% of the company’s stock.

Varonis Systems Stock Performance

NASDAQ:VRNS opened at $34.15 on Monday. Varonis Systems, Inc. has a one year low of $19.70 and a one year high of $63.90. The company has a debt-to-equity ratio of 1.00, a quick ratio of 1.69 and a current ratio of 1.69. The firm has a market cap of $3.92 billion, a P/E ratio of -29.96 and a beta of 0.89. The firm has a 50-day simple moving average of $25.61 and a 200-day simple moving average of $28.46.

Varonis Systems (NASDAQ:VRNS) last posted its quarterly earnings results on Tuesday, April 28th. The technology company reported $0.06 EPS for the quarter, beating the consensus estimate of ($0.05) by $0.11. Varonis Systems had a negative net margin of 19.75% and a negative return on equity of 20.27%. The business had revenue of $173.13 million during the quarter, compared to analyst estimates of $165.52 million. The company’s quarterly revenue was up 26.9% on a year-over-year basis. Varonis Systems has set its FY 2026 guidance at 0.110-0.120 EPS and its Q2 2026 guidance at 0.000-0.010 EPS. Equities analysts anticipate that Varonis Systems, Inc. will post -1.04 EPS for the current fiscal year.

Analyst Ratings Changes

A number of brokerages recently weighed in on VRNS. Stephens lifted their price objective on shares of Varonis Systems from $30.00 to $33.00 and gave the company an “equal weight” rating in a report on Wednesday, April 29th. Royal Bank Of Canada lifted their price objective on shares of Varonis Systems from $30.00 to $36.00 and gave the company an “outperform” rating in a report on Wednesday, April 29th. B. Riley Financial decreased their price objective on shares of Varonis Systems from $58.00 to $45.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Truist Financial decreased their price objective on shares of Varonis Systems from $42.00 to $34.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Finally, KeyCorp began coverage on shares of Varonis Systems in a report on Tuesday, May 26th. They set a “sector weight” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $41.35.

Trending Headlines about Varonis Systems

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

• Positive Sentiment: Varonis’ latest quarterly results beat expectations, with EPS of $0.06 versus the consensus loss estimate and revenue of $173.13 million above forecasts, reinforcing confidence in the company’s growth trend.
• Positive Sentiment: Revenue rose 26.9% year over year, which may be encouraging investors that demand for Varonis’ data security software remains strong.
• Neutral Sentiment: KeyCorp initiated and repeated coverage with a Sector Weight rating, signaling a hold-style stance rather than a strong bullish or bearish view.
• Neutral Sentiment: KeyCorp’s new estimates imply continued losses through 2026-2028, but the forecast profile is broadly in line with the market’s expectation that Varonis will remain unprofitable for some time.
• Positive Sentiment: The company also provided FY2026 and Q2 2026 guidance, which likely helped investors focus on management’s outlook for continued progress after the better-than-expected quarter.

Varonis Systems 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.