TENB
Price
$40.80
Change
-$1.79 (-4.20%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
5.83B
25 days until earnings call
VRNS
Price
$44.20
Change
-$1.68 (-3.66%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
5.15B
24 days until earnings call
Ad is loading...

TENB vs VRNS

Header iconTENB vs VRNS Comparison
Open Charts TENB vs VRNSBanner chart's image
Tenable Holdings
Price$40.80
Change-$1.79 (-4.20%)
Volume$9.55K
Capitalization5.83B
Varonis Systems
Price$44.20
Change-$1.68 (-3.66%)
Volume$59.25K
Capitalization5.15B
TENB vs VRNS Comparison Chart
Loading...
TENB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
TENB vs. VRNS commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TENB is a Hold and VRNS is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (TENB: $42.59 vs. VRNS: $45.88)
Brand notoriety: TENB and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: TENB: 189% vs. VRNS: 152%
Market capitalization -- TENB: $5.83B vs. VRNS: $5.15B
TENB [@Packaged Software] is valued at $5.83B. VRNS’s [@Packaged Software] market capitalization is $5.15B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TENB’s FA Score shows that 0 FA rating(s) are green whileVRNS’s FA Score has 0 green FA rating(s).

  • TENB’s FA Score: 0 green, 5 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, TENB is a better buy in the long-term than VRNS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TENB’s TA Score shows that 2 TA indicator(s) are bullish while VRNS’s TA Score has 4 bullish TA indicator(s).

  • TENB’s TA Score: 2 bullish, 3 bearish.
  • VRNS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VRNS is a better buy in the short-term than TENB.

Price Growth

TENB (@Packaged Software) experienced а +9.51% price change this week, while VRNS (@Packaged Software) price change was +3.71% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.66%. For the same industry, the average monthly price growth was +6.71%, and the average quarterly price growth was +15.78%.

Reported Earning Dates

TENB is expected to report earnings on Apr 29, 2025.

VRNS is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Packaged Software (+1.66% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
TENB($5.83B) has a higher market cap than VRNS($5.15B). TENB YTD gains are higher at: 8.151 vs. VRNS (3.264). TENB has higher annual earnings (EBITDA): -8.95M vs. VRNS (-72.02M). VRNS has more cash in the bank: 534M vs. TENB (474M). VRNS has less debt than TENB: VRNS (312M) vs TENB (413M). TENB has higher revenues than VRNS: TENB (799M) vs VRNS (499M).
TENBVRNSTENB / VRNS
Capitalization5.83B5.15B113%
EBITDA-8.95M-72.02M12%
Gain YTD8.1513.264250%
P/E RatioN/AN/A-
Revenue799M499M160%
Total Cash474M534M89%
Total Debt413M312M132%
FUNDAMENTALS RATINGS
TENB vs VRNS: Fundamental Ratings
TENB
VRNS
OUTLOOK RATING
1..100
7516
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
72
Overvalued
PROFIT vs RISK RATING
1..100
5063
SMR RATING
1..100
9494
PRICE GROWTH RATING
1..100
7377
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TENB's Valuation (49) in the Packaged Software industry is in the same range as VRNS (72) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

TENB's Profit vs Risk Rating (50) in the Packaged Software industry is in the same range as VRNS (63) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

TENB's SMR Rating (94) in the Packaged Software industry is in the same range as VRNS (94) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

TENB's Price Growth Rating (73) in the Packaged Software industry is in the same range as VRNS (77) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

TENB's P/E Growth Rating (100) in the Packaged Software industry is in the same range as VRNS (100) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TENBVRNS
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 10 days ago
66%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
71%
View a ticker or compare two or three
Ad is loading...
TENB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY591.64-1.14
-0.19%
SPDR® S&P 500® ETF Trust
BTC.X99756.910000-747.585940
-0.74%
Bitcoin cryptocurrency
GME27.72-0.24
-0.86%
GameStop Corp
TSLA413.82-14.40
-3.36%
Tesla
AAPL228.26-9.61
-4.04%
Apple

TENB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TENB has been loosely correlated with VRNS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then VRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TENB
1D Price
Change %
TENB100%
+5.11%
VRNS - TENB
61%
Loosely correlated
+1.71%
FFIV - TENB
58%
Loosely correlated
+0.59%
RPD - TENB
54%
Loosely correlated
-0.03%
QLYS - TENB
53%
Loosely correlated
+0.45%
ONTF - TENB
52%
Loosely correlated
+0.16%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
+1.71%
TENB - VRNS
62%
Loosely correlated
+5.11%
CVLT - VRNS
56%
Loosely correlated
+0.18%
FFIV - VRNS
55%
Loosely correlated
+0.59%
CYBR - VRNS
47%
Loosely correlated
+2.34%
SPSC - VRNS
47%
Loosely correlated
+2.13%
More