TENB
Price
$41.74
Change
-$0.29 (-0.69%)
Updated
Nov 14 closing price
88 days until earnings call
VRNS
Price
$52.23
Change
-$0.97 (-1.82%)
Updated
Nov 14 closing price
87 days until earnings call
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TENB vs VRNS

Header iconTENB vs VRNS Comparison
Open Charts TENB vs VRNSBanner chart's image
Tenable Holdings
Price$41.74
Change-$0.29 (-0.69%)
Volume$651.42K
CapitalizationN/A
Varonis Systems
Price$52.23
Change-$0.97 (-1.82%)
Volume$1.68M
CapitalizationN/A
TENB vs VRNS Comparison Chart
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TENB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
TENB vs. VRNS commentary
Nov 15, 2024

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 StrongBuy and VRNS is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (TENB: $42.03 vs. VRNS: $53.20)
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: 119% vs. VRNS: 142%
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 $11.34B.

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 7 TA indicator(s) are bullish while VRNS’s TA Score has 4 bullish TA indicator(s).

  • TENB’s TA Score: 7 bullish, 2 bearish.
  • VRNS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TENB is a better buy in the short-term than VRNS.

Price Growth

TENB (@Packaged Software) experienced а +0.07% price change this week, while VRNS (@Packaged Software) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

TENB is expected to report earnings on Feb 11, 2025.

VRNS is expected to report earnings on Feb 10, 2025.

Industries' Descriptions

@Packaged Software (+0.15% 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
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FUNDAMENTALS
Fundamentals
TENB($5.83B) has a higher market cap than VRNS($5.15B). VRNS YTD gains are higher at: 17.491 vs. TENB (-8.749). 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 YTD-8.74917.491-50%
P/E RatioN/AN/A-
Revenue799M499M160%
Total Cash474M534M89%
Total Debt413M312M132%
FUNDAMENTALS RATINGS
TENB vs VRNS: Fundamental Ratings
TENB
VRNS
OUTLOOK RATING
1..100
7070
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
5053
SMR RATING
1..100
9594
PRICE GROWTH RATING
1..100
5553
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5085

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 (53) 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 Profit vs Risk Rating (50) in the Packaged Software industry is in the same range as VRNS (53) in the Information Technology Services industry. This means that TENB’s stock grew similarly to VRNS’s over the last 12 months.

VRNS's SMR Rating (94) in the Information Technology Services industry is in the same range as TENB (95) in the Packaged Software industry. This means that VRNS’s stock grew similarly to TENB’s over the last 12 months.

VRNS's Price Growth Rating (53) in the Information Technology Services industry is in the same range as TENB (55) in the Packaged Software industry. This means that VRNS’s stock grew similarly to TENB’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
TENBVRNS
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 7 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
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TENB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 62% 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%
+0.33%
VRNS - TENB
62%
Loosely correlated
+1.78%
RPD - TENB
58%
Loosely correlated
-0.22%
FFIV - TENB
56%
Loosely correlated
+1.17%
QLYS - TENB
54%
Loosely correlated
-2.06%
AMPL - TENB
51%
Loosely correlated
-2.38%
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%
+1.78%
TENB - VRNS
62%
Loosely correlated
+0.33%
FFIV - VRNS
58%
Loosely correlated
+1.17%
CVLT - VRNS
56%
Loosely correlated
+4.06%
CYBR - VRNS
51%
Loosely correlated
-3.04%
SPSC - VRNS
48%
Loosely correlated
-0.05%
More