We just lately revealed a listing of Why These 15 Cybersecurity Shares Are Plunging In 2025. On this article, we’re going to try the place Varonis Methods, Inc. (NASDAQ:VRNS) stands towards different cybersecurity shares which are plunging in 2025.
Cybersecurity shares ranked among the many hottest names on the inventory marketplace for years as these corporations have been driving a wave of cyber threats and have simply acquired purchasers. Furthermore, AI made them even hotter. These corporations delivered jaw-dropping progress as companies scrambled to guard their information from extraordinarily subtle assaults.
Even on this atmosphere, many are nonetheless posting very spectacular income figures. Their companies stay in excessive demand as a result of cybercrime reveals no indicators of slowing down. But regardless of this power, their inventory costs have taken a nosedive this 12 months. Sadly, there’s loads of pessimism surrounding AI and linked themes like cybersecurity.
Wall Road is pulling again on these names, and the shift has dragged down some shares that have been market darlings only a few months earlier than. It’s a good suggestion to look into the cybersecurity shares which have been bought off probably the most, as there are doubtless shopping for alternatives right here.
For this text, I screened the worst-performing cybersecurity shares year-to-date.
I can even point out the variety of hedge fund buyers in these shares. Why are we within the shares that hedge funds pile into? The reason being easy: our analysis has proven that we are able to outperform the market by imitating the highest inventory picks of the most effective hedge funds. Our quarterly publication’s technique selects 14 small-cap and large-cap shares each quarter and has returned 373.4% since Might 2014, beating its benchmark by 218 share factors (see extra particulars right here).
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Variety of Hedge Fund Holders In This autumn 2024: 38
Varonis Methods, Inc. (NASDAQ:VRNS) gives software program options for information safety.
The inventory is down considerably to this point in 2025, as Varonis (NASDAQ:VRNS) reported a quarterly lack of $0.10 per share. It missed the consensus estimate of $0.14 by $0.24.
Furthermore, analysts revised their forecasts for 2025 and projected elevated losses of $0.89 per share versus prior expectations of $0.74 per share.
Varonis (NASDAQ:VRNS) reported annual recurring income progress however fell wanting income expectations because of the firm going through challenges in transitioning to a SaaS mannequin.
The consensus worth goal of $59.38 implies 42.42% upside.