CYBR
Price
$374.09
Change
+$2.46 (+0.66%)
Updated
Jan 31, 10:42 AM (EDT)
Capitalization
11.24B
13 days until earnings call
VRNS
Price
$45.61
Change
+$0.67 (+1.49%)
Updated
Jan 31, 12:06 PM (EDT)
Capitalization
5.15B
4 days until earnings call
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CYBR vs VRNS

Header iconCYBR vs VRNS Comparison
Open Charts CYBR vs VRNSBanner chart's image
CyberArk Software
Price$374.09
Change+$2.46 (+0.66%)
Volume$125
Capitalization11.24B
Varonis Systems
Price$45.61
Change+$0.67 (+1.49%)
Volume$300
Capitalization5.15B
CYBR vs VRNS Comparison Chart
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CYBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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CYBR vs. VRNS commentary
Jan 31, 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 CYBR is a Buy and VRNS is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (CYBR: $371.63 vs. VRNS: $44.94)
Brand notoriety: CYBR: Notable vs. VRNS: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CYBR: 85% vs. VRNS: 96%
Market capitalization -- CYBR: $11.24B vs. VRNS: $5.15B
CYBR [@Packaged Software] is valued at $11.24B. 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 $11.9B.

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 whileVRNS’s FA Score has 0 green FA rating(s).

  • CYBR’s FA Score: 2 green, 3 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, CYBR 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.

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

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

Price Growth

CYBR (@Packaged Software) experienced а +3.54% price change this week, while VRNS (@Packaged Software) price change was +1.49% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.47%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +24.53%.

Reported Earning Dates

CYBR is expected to report earnings on May 01, 2025.

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

Industries' Descriptions

@Packaged Software (+0.47% 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 VRNS($5.15B). CYBR YTD gains are higher at: 11.550 vs. VRNS (1.148). CYBR has higher annual earnings (EBITDA): -41.01M vs. VRNS (-72.02M). CYBR has more cash in the bank: 993M vs. VRNS (534M). VRNS has less debt than CYBR: VRNS (312M) vs CYBR (581M). CYBR has higher revenues than VRNS: CYBR (752M) vs VRNS (499M).
CYBRVRNSCYBR / VRNS
Capitalization11.2B5.15B218%
EBITDA-41.01M-72.02M57%
Gain YTD11.5501.1481,006%
P/E RatioN/AN/A-
Revenue752M499M151%
Total Cash993M534M186%
Total Debt581M312M186%
FUNDAMENTALS RATINGS
CYBR vs VRNS: Fundamental Ratings
CYBR
VRNS
OUTLOOK RATING
1..100
2517
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
866
SMR RATING
1..100
8994
PRICE GROWTH RATING
1..100
3861
P/E GROWTH RATING
1..100
30100
SEASONALITY SCORE
1..100
50n/a

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.

VRNS's Valuation (72) in the Information Technology Services industry is in the same range as CYBR (98) in the Packaged Software industry. This means that VRNS’s stock grew similarly to CYBR’s over the last 12 months.

CYBR's Profit vs Risk Rating (8) in the Packaged Software industry is somewhat better than the same rating for VRNS (66) in the Information Technology Services industry. This means that CYBR’s stock grew somewhat faster than VRNS’s over the last 12 months.

CYBR's SMR Rating (89) in the Packaged Software industry is in the same range as VRNS (94) in the Information Technology Services industry. This means that CYBR’s stock grew similarly to VRNS’s over the last 12 months.

CYBR's Price Growth Rating (38) in the Packaged Software industry is in the same range as VRNS (61) in the Information Technology Services industry. This means that CYBR’s stock grew similarly to VRNS’s over the last 12 months.

CYBR's P/E Growth Rating (30) in the Packaged Software industry is significantly better than the same rating for VRNS (100) in the Information Technology Services industry. This means that CYBR’s stock grew significantly faster than VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CYBRVRNS
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
69%
Stochastic
ODDS (%)
N/A
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
N/A
Bearish Trend 24 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
79%
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CYBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.84%
COIN - CYBR
58%
Loosely correlated
+3.54%
CLSK - CYBR
56%
Loosely correlated
+6.92%
NET - CYBR
52%
Loosely correlated
+0.60%
TENB - CYBR
51%
Loosely correlated
-0.60%
SPSC - CYBR
50%
Loosely correlated
-2.31%
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 60% 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%
+0.99%
TENB - VRNS
60%
Loosely correlated
-0.60%
CVLT - VRNS
57%
Loosely correlated
+7.55%
COIN - VRNS
50%
Loosely correlated
+3.54%
CYBR - VRNS
49%
Loosely correlated
+0.84%
CLSK - VRNS
48%
Loosely correlated
+6.92%
More