Varonis Systems, Inc. $VRNS Shares Sold by Stephens Investment Management Group LLC

Stephens Investment Management Group LLC decreased its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS) by 5.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,584,682 shares of the technology company’s stock after selling 85,722 shares during the quarter. Varonis Systems makes up 1.2% of Stephens Investment Management Group LLC’s investment portfolio, making the stock its 20th biggest holding. Stephens Investment Management Group LLC owned approximately 1.41% of Varonis Systems worth $91,072,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also made changes to their positions in the company. Bessemer Group Inc. increased its stake in shares of Varonis Systems by 179.1% during the second quarter. Bessemer Group Inc. now owns 494 shares of the technology company’s stock worth $25,000 after buying an additional 317 shares during the period. First Horizon Corp purchased a new position in Varonis Systems in the third quarter worth approximately $45,000. Farther Finance Advisors LLC grew its holdings in Varonis Systems by 1,062.6% during the 3rd quarter. Farther Finance Advisors LLC now owns 1,058 shares of the technology company’s stock worth $61,000 after acquiring an additional 967 shares in the last quarter. EverSource Wealth Advisors LLC increased its position in shares of Varonis Systems by 344.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,213 shares of the technology company’s stock valued at $62,000 after purchasing an additional 940 shares during the last quarter. Finally, Evelyn Partners Investment Management LLP raised its holdings in shares of Varonis Systems by 13,746.2% in the 2nd quarter. Evelyn Partners Investment Management LLP now owns 1,800 shares of the technology company’s stock valued at $91,000 after purchasing an additional 1,787 shares in the last quarter. Hedge funds and other institutional investors own 95.65% of the company’s stock.

Key Varonis Systems News

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

• Negative Sentiment: Hagens Berman filed a securities class action alleging the October disclosures caused a material share collapse; litigation cites renewal/ARR issues as core allegations. Varonis Systems, Inc. (VRNS) Hit with Securities Class Action Amid Renewal and ARR Concerns That Drove Shares Down 48% – Hagens Berman
• Negative Sentiment: Berger Montague announced an investigation and class action filing covering purchases from Feb. 4–Oct. 28, 2025, seeking lead plaintiffs. STOCKHOLDER ALERT: Pending Securities Fraud Lawsuit Against Varonis Systems, Inc. (VRNS)
• Negative Sentiment: Robbins Geller publicized an investor deadline and opportunity to lead the class action, emphasizing alleged misstatements about revenue and growth. VRNS INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
• Negative Sentiment: Rosen Law Firm announced a class action covering the same Feb.–Oct. 2025 period and is soliciting affected investors. VRNS Investors Have Opportunity to Lead Varonis Systems, Inc. Securities Lawsuit
• Negative Sentiment: Bragar Eagel & Squire issued a class action reminder and outreach to shareholders who suffered losses during the class period. VARONIS CLASS ACTION LAWSUIT ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Varonis Systems, Inc. and Encourages Stockholders to Contact the Firm
• Negative Sentiment: Portnoy Law Firm announced a class action on behalf of VRNS investors and noted the March 9 deadline to file lead plaintiff motions. Portnoy Law Firm Announces Class Action on Behalf of Varonis Systems, Inc. Investors
• Negative Sentiment: Pomerantz, The Gross Law Firm, Kessler Topaz, Faruqi & Faruqi, DJS and Schall (among others) issued alerts or filings — collectively expanding legal attention and investor recruitment. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Varonis Systems, Inc. of Class Action Lawsuit and Upcoming Deadlines – VRNS

Varonis Systems Trading Down 1.3%

VRNS opened at $33.52 on Friday. The company has a quick ratio of 1.81, a current ratio of 1.81 and a debt-to-equity ratio of 0.75. Varonis Systems, Inc. has a 52 week low of $30.02 and a 52 week high of $63.90. The business’s 50 day moving average is $33.20 and its two-hundred day moving average is $47.38. The firm has a market cap of $3.95 billion, a price-to-earnings ratio of -32.86 and a beta of 0.56.

Varonis Systems (NASDAQ:VRNS) last posted its quarterly earnings data on Tuesday, October 28th. The technology company reported $0.06 earnings per share for the quarter, meeting the consensus estimate of $0.06. The business had revenue of $161.58 million during the quarter, compared to the consensus estimate of $166.47 million. Varonis Systems had a negative return on equity of 21.91% and a negative net margin of 18.82%.The company’s revenue was up 9.1% compared to the same quarter last year. During the same period in the prior year, the company earned $0.10 earnings per share. Varonis Systems has set its Q4 2025 guidance at 0.020-0.04 EPS. On average, research analysts predict that Varonis Systems, Inc. will post -0.83 EPS for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on VRNS shares. DA Davidson dropped their target price on Varonis Systems from $55.00 to $40.00 and set a “neutral” rating on the stock in a report on Wednesday, October 29th. Baird R W downgraded Varonis Systems from a “strong-buy” rating to a “hold” rating in a report on Wednesday, October 29th. UBS Group decreased their target price on Varonis Systems from $70.00 to $60.00 and set a “buy” rating for the company in a research note on Wednesday, October 29th. Citigroup lowered their price target on Varonis Systems from $58.00 to $40.00 and set a “neutral” rating for the company in a report on Monday, November 3rd. Finally, Needham & Company LLC dropped their price target on shares of Varonis Systems from $70.00 to $55.00 and set a “buy” rating on the stock in a research note on Wednesday, October 29th. Seventeen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Varonis Systems currently has a consensus rating of “Moderate Buy” and an average price target of $56.70.

About Varonis Systems

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.