Varonis Systems specializes in data security and analytics, focusing on protecting sensitive data and ensuring compliance. Its core products include data security platforms that monitor and analyze data access and usage, helping organizations mitigate risks related to data breaches. Major business segments encompass software solutions for data governance, threat detection, and compliance management. The primary revenue source is software licensing and subscription services, complemented by professional services for implementation and support.
The investment profile of Varonis Systems is more aligned with growth investors, given its focus on expanding its data security solutions in a rapidly evolving market. The company has shown positive revenue growth, indicating potential for future expansion. However, the lack of dividends and the current negative EPS suggest it may not be suitable for dividend or value-focused investors. The stock may appeal to those with a medium to long-term investment horizon, looking for opportunities in technology.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-21 | Sell | Hold | Strong momentum, but negative EPS raises concerns. |
| 2026-10-13 | Buy | Sell | Weak momentum and high risk; hold for now. |
| 2026-10-07 | Hold | Buy | Strong momentum and significant EPS surprise indicate growth potential. |
| 2026-09-11 | Buy | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-09-04 | Hold | Buy | Strong momentum and significant EPS surprise indicate growth potential. |
| 2026-08-29 | Sell | Hold | Strong momentum but negative EPS raises concerns. |
| 2026-08-21 | Hold | Sell | Weak momentum and high risk limit upside potential. |
| 2026-08-14 | Sell | Hold | Strong recent performance, but fundamentals remain concerning. |
| 2026-08-12 | Hold | Sell | Weak momentum and fundamentals raise significant risk. |
| 2026-07-29 | — | Hold | Weak fundamentals and high risk; momentum shows volatility. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-10-16 | Wedbush | Target Raised | 46 → 49.75 | 47.34 |
| 2026-10-16 | Wells Fargo | Rating Downgraded | — → 49.75 | 47.34 |
| 2026-10-16 | Jefferies | Rating Downgraded | — → 49.75 | 47.34 |
| 2026-10-16 | RBC Capital | Update | — → 49.75 | 47.34 |
| 2026-10-15 | Piper Sandler | Rating Downgraded | — → 49.75 | 47.34 |
| 2026-10-15 | D.A. Davidson | Rating Downgraded | — → 49.75 | 47.34 |
| 2026-09-10 | Wedbush | Rating Downgraded | — → 46 | 45.5 |
| 2026-07-29 | Susquehanna | Target Raised | 36 → 55 | 44.67 |
| 2026-07-29 | Needham | Target Raised | 40 → 50 | 44.67 |
| 2026-07-29 | Robert W. Baird | Target Raised | 40 → 45 | 44.67 |
| 2026-07-24 | Cantor Fitzgerald | Target Raised | — → 55 | 44.78 |
| 2026-07-21 | Truist Financial | Target Raised | 34 → 52 | 47.45 |
| 2026-07-21 | UBS | Target Raised | 37 → 58 | 47.45 |
| 2026-07-20 | Wells Fargo | Target Raised | 35 → 50 | 47.54 |
| 2026-07-16 | RBC Capital | Target Raised | 36 → 52 | 47.3075 |
| 2026-07-13 | Barclays | Target Raised | 33 → 52 | 44.53 |
| 2026-06-24 | Stephens | Rating Upgraded | — → 45 | 35.03 |
| 2026-04-29 | Needham | Target Raised | 30 → 36 | 27.27 |
| 2026-04-29 | D.A. Davidson | Target Raised | 30 → 37 | 26.7 |
| 2026-04-29 | Susquehanna | Target Raised | 30 → 36 | 25.44 |
