CYBR
Price
$294.61
Change
-$1.59 (-0.54%)
Updated
Nov 8 closing price
3 days until earnings call
TENB
Price
$41.81
Change
-$0.36 (-0.85%)
Updated
Nov 8 closing price
93 days until earnings call
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CYBR vs TENB

Header iconCYBR vs TENB Comparison
Open Charts CYBR vs TENBBanner chart's image
CyberArk Software
Price$294.61
Change-$1.59 (-0.54%)
Volume$337.92K
CapitalizationN/A
Tenable Holdings
Price$41.81
Change-$0.36 (-0.85%)
Volume$1.18M
CapitalizationN/A
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CYBR vs TENB Comparison Chart
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CYBR
Daily Signalchanged days ago
Gain/Loss if shorted
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TENB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CYBR vs. TENB commentary
Nov 10, 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 CYBR is a Buy and TENB is a Hold.

COMPARISON
Comparison
Nov 10, 2024
Stock price -- (CYBR: $294.61 vs. TENB: $41.81)
Brand notoriety: CYBR: Notable vs. TENB: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CYBR: 79% vs. TENB: 142%
Market capitalization -- CYBR: $11.24B vs. TENB: $5.83B
CYBR [@Packaged Software] is valued at $11.24B. TENB’s [@Packaged Software] market capitalization is $5.83B. 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 $11.3B.

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).

CYBR’s FA Score shows that 2 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).

  • CYBR’s FA Score: 2 green, 3 red.
  • TENB’s FA Score: 0 green, 5 red.
According to our system of comparison, CYBR is a better buy in the long-term than TENB.

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.

CYBR’s TA Score shows that 6 TA indicator(s) are bullish while TENB’s TA Score has 6 bullish TA indicator(s).

  • CYBR’s TA Score: 6 bullish, 2 bearish.
  • TENB’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CYBR is a better buy in the short-term than TENB.

Price Growth

CYBR (@Packaged Software) experienced а +6.68% price change this week, while TENB (@Packaged Software) price change was +7.81% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.87%. For the same industry, the average monthly price growth was +5.91%, and the average quarterly price growth was +6.76%.

Reported Earning Dates

CYBR is expected to report earnings on Feb 06, 2025.

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

Industries' Descriptions

@Packaged Software (+4.87% 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
CYBR($11.2B) has a higher market cap than TENB($5.83B). CYBR YTD gains are higher at: 34.494 vs. TENB (-9.227). TENB has higher annual earnings (EBITDA): -8.95M vs. CYBR (-41.01M). CYBR has more cash in the bank: 993M vs. TENB (474M). TENB has less debt than CYBR: TENB (413M) vs CYBR (581M). TENB has higher revenues than CYBR: TENB (799M) vs CYBR (752M).
CYBRTENBCYBR / TENB
Capitalization11.2B5.83B192%
EBITDA-41.01M-8.95M458%
Gain YTD34.494-9.227-374%
P/E RatioN/AN/A-
Revenue752M799M94%
Total Cash993M474M209%
Total Debt581M413M141%
FUNDAMENTALS RATINGS
CYBR vs TENB: Fundamental Ratings
CYBR
TENB
OUTLOOK RATING
1..100
7573
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
1350
SMR RATING
1..100
8893
PRICE GROWTH RATING
1..100
4456
P/E GROWTH RATING
1..100
1100
SEASONALITY SCORE
1..100
1450

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 somewhat better than the same rating for CYBR (100). This means that TENB’s stock grew somewhat faster than CYBR’s over the last 12 months.

CYBR's Profit vs Risk Rating (13) in the Packaged Software industry is somewhat better than the same rating for TENB (50). This means that CYBR’s stock grew somewhat faster than TENB’s over the last 12 months.

CYBR's SMR Rating (88) in the Packaged Software industry is in the same range as TENB (93). This means that CYBR’s stock grew similarly to TENB’s over the last 12 months.

CYBR's Price Growth Rating (44) in the Packaged Software industry is in the same range as TENB (56). This means that CYBR’s stock grew similarly to TENB’s over the last 12 months.

CYBR's P/E Growth Rating (1) in the Packaged Software industry is significantly better than the same rating for TENB (100). This means that CYBR’s stock grew significantly faster than TENB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CYBRTENB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
70%
Bearish Trend 7 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
74%
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CYBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TENB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CYBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been loosely correlated with COIN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
-0.54%
COIN - CYBR
58%
Loosely correlated
+5.93%
SPSC - CYBR
56%
Loosely correlated
-0.02%
CLSK - CYBR
56%
Loosely correlated
N/A
NET - CYBR
56%
Loosely correlated
-4.61%
DSGX - CYBR
52%
Loosely correlated
+1.46%
More

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%
-0.85%
VRNS - TENB
62%
Loosely correlated
-1.52%
CFLT - TENB
59%
Loosely correlated
-3.85%
RPD - TENB
59%
Loosely correlated
-1.79%
FFIV - TENB
56%
Loosely correlated
-0.24%
QLYS - TENB
54%
Loosely correlated
-0.70%
More