Should You Hold Varonis Systems (VRNS)?

4 weeks ago 15

Soumya Eswaran

Wed, February 18, 2026 astatine 6:57 AM CST 3 min read

Carillon Tower Advisers, an concern absorption company, released its fourth-quarter 2025 capitalist missive for the “Carillon Eagle Small Cap Growth Fund”. You tin download a transcript of the missive here. Small-cap stocks delivered marginal gains successful the 4th fourth of 2025. The Russell 2000® Value Index outperformed the Russell 2000® Growth Index successful the quarter, with much balanced results. In enactment with the broader banal market, small-cap stocks delivered coagulated results successful 2025. The Russell 2000 Growth Index returned 13.01%, outperforming the Russell 2000 Value Index’s 12.58% gain. The steadfast anticipates a favorable twelvemonth up for equity markets. The missive outlined the imaginable opportunities wrong Cyclicals, Healthcare, Information Technology, Financials, and Consumer spending sectors heading to 2026. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Carillon Eagle Small Cap Growth Fund highlighted Varonis Systems, Inc. (NASDAQ:VRNS). Varonis Systems, Inc. (NASDAQ:VRNS) is simply a cybersecurity bundle institution that provides AI-powered information extortion information software. On February 17, 2026, Varonis Systems, Inc. (NASDAQ:VRNS) banal closed astatine $25.32 per share. One-month instrumentality of Varonis Systems, Inc. (NASDAQ:VRNS) was -23.04%, and its shares are down 41.86% implicit the past 12 months. Varonis Systems, Inc. (NASDAQ:VRNS) has a marketplace capitalization of $2.985 billion.

Carillon Eagle Small Cap Growth Fund stated the pursuing regarding Varonis Systems, Inc. (NASDAQ:VRNS) successful its 4th fourth 2025 capitalist letter:

"Varonis Systems, Inc. (NASDAQ:VRNS), which provides information extortion information software, delivered disappointing net results and an outlook beneath expectations. While the important cloud-de livered merchandise performed reasonably well, the on-premises mentation saw mediocre declaration renewals and longer income cycles, particularly during the past 2 weeks of the quarter. The institution has decided to halt selling the on-premises mentation of the merchandise by the extremity of 2026, thereby becoming a axenic play supplier successful the higher-growth conception of the market. Over time, we expect this to let Varonis to trim costs and facilitate upselling of caller merchandise features."

Why CoreWeave, Inc. (CRWV) Surged On Friday

Varonis Systems, Inc. (NASDAQ:VRNS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 37 hedge money portfolios held Varonis Systems, Inc. (NASDAQ:VRNS) astatine the extremity of the 3rd quarter, the aforesaid arsenic successful the erstwhile quarter. In Q4 2025, Varonis Systems, Inc. (NASDAQ:VRNS) reported full gross of $173.4 million, reflecting an summation of 9% from Q4 2024. While we admit the imaginable of Varonis Systems, Inc. (NASDAQ:VRNS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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