Quantinno Capital Management LP Has $1.65 Million Stock Holdings in Varonis Systems, Inc. $VRNS

Quantinno Capital Management LP increased its position in Varonis Systems, Inc. (NASDAQ:VRNS) by 59.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 76,843 shares of the technology company’s stock after purchasing an additional 28,512 shares during the quarter. Quantinno Capital Management LP owned approximately 0.07% of Varonis Systems worth $1,650,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of VRNS. Fideuram Asset Management Ireland dac bought a new stake in shares of Varonis Systems during the fourth quarter worth about $2,784,000. Vanguard Group Inc. boosted its stake in Varonis Systems by 6.5% during the 4th quarter. Vanguard Group Inc. now owns 13,418,273 shares of the technology company’s stock valued at $440,119,000 after purchasing an additional 822,925 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its stake in Varonis Systems by 218.4% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,409,487 shares of the technology company’s stock valued at $30,262,000 after purchasing an additional 966,817 shares during the last quarter. Bank of New York Mellon Corp increased its holdings in Varonis Systems by 17.1% during the 1st quarter. Bank of New York Mellon Corp now owns 552,203 shares of the technology company’s stock worth $11,856,000 after purchasing an additional 80,743 shares in the last quarter. Finally, Migdal Insurance & Financial Holdings Ltd. increased its holdings in Varonis Systems by 127.2% during the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 732,189 shares of the technology company’s stock worth $24,016,000 after purchasing an additional 409,966 shares in the last quarter. 95.65% of the stock is currently owned by institutional investors and hedge funds.

Varonis Systems Price Performance

Shares of Varonis Systems stock opened at $41.93 on Thursday. The company has a debt-to-equity ratio of 1.02, a current ratio of 1.65 and a quick ratio of 1.65. Varonis Systems, Inc. has a one year low of $19.70 and a one year high of $63.90. The business’s 50 day simple moving average is $40.73 and its two-hundred day simple moving average is $31.15. The stock has a market capitalization of $4.82 billion, a P/E ratio of -34.09 and a beta of 0.83.

Varonis Systems (NASDAQ:VRNS) last released its quarterly earnings results on Tuesday, July 28th. The technology company reported $0.04 EPS for the quarter, beating analysts’ consensus estimates of $0.01 by $0.03. Varonis Systems had a negative return on equity of 19.18% and a negative net margin of 20.55%.The business had revenue of $180.02 million during the quarter, compared to analyst estimates of $176.83 million. During the same quarter in the prior year, the company posted $0.03 EPS. Varonis Systems’s quarterly revenue was up 18.3% compared to the same quarter last year. Varonis Systems has set its FY 2026 guidance at 0.140-0.150 EPS and its Q3 2026 guidance at 0.020-0.030 EPS. Analysts forecast that Varonis Systems, Inc. will post -0.97 EPS for the current year.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on VRNS. DA Davidson upped their price target on Varonis Systems from $30.00 to $37.00 and gave the stock a “buy” rating in a report on Wednesday, April 29th. B. Riley Financial boosted their price target on shares of Varonis Systems from $45.00 to $55.00 and gave the stock a “buy” rating in a report on Friday, July 24th. Cantor Fitzgerald restated an “overweight” rating and issued a $55.00 target price (up from $35.00) on shares of Varonis Systems in a research note on Friday, July 24th. Needham & Company LLC increased their price target on shares of Varonis Systems from $40.00 to $50.00 and gave the company a “buy” rating in a research report on Wednesday, July 29th. Finally, New Street Research reissued a “buy” rating on shares of Varonis Systems in a report on Wednesday, July 29th. Seventeen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Varonis Systems presently has a consensus rating of “Moderate Buy” and an average price target of $49.05.

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.