Varonis SystemsVRNS
VRNS
About: Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
Employees: 2,406
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 3 (+2) [Q1 2025]
193% more call options, than puts
Call options by funds: $83M | Put options by funds: $28.3M
25% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 105
0.11% less ownership
Funds ownership: 103.35% [Q4 2024] → 103.24% (-0.11%) [Q1 2025]
9% less capital invested
Capital invested by funds: $5.16B [Q4 2024] → $4.7B (-$463M) [Q1 2025]
10% less funds holding
Funds holding: 345 [Q4 2024] → 311 (-34) [Q1 2025]
44% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 64
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$45
8%
downside
Avg. target
$52
7%
upside
High target
$60
22%
upside
7 analyst ratings
6 positive
86%
1 neutral
14%
0 negative
0%
Cantor Fitzgerald Jonathan Ruykhaver | 22%upside $60 | Overweight Reiterated | 10 Jun 2025 |
RBC Capital Matthew Hedberg | 18%upside $58 | Outperform Maintained | 7 May 2025 |
UBS Roger Boyd | 22%upside $60 | Buy Maintained | 7 May 2025 |
JP Morgan Brian Essex | 8%downside $45 | Overweight Maintained | 28 Apr 2025 |
Morgan Stanley Hamza Fodderwala | 6%downside $46 | Overweight Maintained | 16 Apr 2025 |
Financial journalist opinion
Based on 7 articles about VRNS published over the past 30 days
Neutral
GlobeNewsWire
4 days ago
Varonis Becomes the First Data Security Platform to Support MCP
MIAMI, June 10, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the leader in data security, announced the Varonis Model Context Protocol (MCP) Server — a powerful new way to access and orchestrate the Varonis Data Security Platform using AI clients like ChatGPT, Claude, and GitHub Copilot. The Varonis MCP Server marks the next evolution for data security — transforming Varonis into an AI-agnostic engine that turns simple prompts into powerful, automated outcomes.
Neutral
GlobeNewsWire
1 week ago
Varonis Named a Gartner® Peer Insights™ Customers' Choice for Second Consecutive Year
MIAMI, June 04, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the leader in data security, has once again been recognized as a 2025 Customers' Choice in the Gartner® Peer Insights™ “Voice of the Customer” for Data Security Posture Management (DSPM). This marks the second consecutive year Varonis received this prestigious distinction.
Neutral
GlobeNewsWire
1 week ago
Varonis Announces Identity Protection to Unify Identity and Data Security
Varonis fuses Identity Protection into its leading Data Security Platform to secure data from human and non-human identities Varonis fuses Identity Protection into its leading Data Security Platform to secure data from human and non-human identities
Neutral
GlobeNewsWire
2 weeks ago
Varonis at Infosecurity Europe 2025: Automating Data Security for the AI Era
MIAMI and LONDON, May 27, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the leader in data security, announced its full event schedule for Infosecurity Europe 2025, taking place June 3 – 5 at ExCeL London. Varonis proudly returns to present expert sessions on strengthening cyber resilience, mastering proactive security, and modernizing DLP for today's threat landscape.
Neutral
GlobeNewsWire
3 weeks ago
AI is a Ticking Time Bomb for Your Data, Reveals New Report From Varonis
MIAMI, May 20, 2025 (GLOBE NEWSWIRE) -- A new report from Varonis reveals 99% of organizations have sensitive data exposed to AI. The State of Data Security Report: Quantifying AI's Impact on Data Risk examines how much sensitive information is exposed and vulnerable to AI tools due to misconfigurations, overly permissive access, and other data security gaps.
Neutral
GlobeNewsWire
3 weeks ago
Varonis Becomes the First Data Security Platform to Achieve FedRAMP Authorization
MIAMI, May 19, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the leader in data security, proudly announces that its cloud-native Data Security Platform is the first in its category to achieve Federal Risk and Authorization Management Program (FedRAMP®) Authorization. The industry milestone confirms that Varonis' AI-driven platform aligns with rigorous standards for cloud-hosted security solutions and highlights the company's commitment to providing best-in-class data security to federal agencies and public-sector organizations nationwide.
Positive
MarketBeat
4 weeks ago
3 Mid-Cap Stocks Turning Heads in AI, Automation, & Cybersecurity
Investors looking for a balance of risk and reward might turn to mid-cap stocks. Companies in this category may have a similar growth potential as smaller firms with a bit more of the stability typically seen in larger businesses.
Neutral
GlobeNewsWire
1 month ago
Varonis to Present at Upcoming Investor Conferences
MIAMI, May 08, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), the leader in data security, announced its participation at the following upcoming conferences:
Neutral
Seeking Alpha
1 month ago
Varonis Systems, Inc. (VRNS) Q1 2025 Earnings Call Transcript
Varonis Systems, Inc. (NASDAQ:VRNS ) Q1 2025 Earnings Conference Call May 6, 2025 4:30 PM ET Company Participants Tim Perz - Investor Relations Yaki Faitelson - Chief Executive Officer Guy Melamed - Chief Financial Officer & Chief Operating Officer Conference Call Participants Matt Hedberg - RBC Capital Markets Joel Fishbein - Truist Securities Saket Kalia - Barclays Joshua Tilton - Wolfe Research Roger Boyd - UBS Keith Weiss - Morgan Stanley Joseph Gallo - Jefferies Brian Essex - JPMorgan Shaul Eyal - TD Cowen Jason Ader - William Blair Rudy Kessinger - D.A. Davidson Shrenik Kothari - Robert W.
Positive
Zacks Investment Research
1 month ago
Compared to Estimates, Varonis (VRNS) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Varonis (VRNS) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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