TENB
Price
$45.03
Change
+$0.06 (+0.13%)
Updated
May 1, 6:59 PM EST
Earnings call today
VRNS
Price
$43.44
Change
-$0.31 (-0.71%)
Updated
May 1, 6:59 PM EST
5 days until earnings call
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Compare predictions TENB vs VRNS

Header iconTENB vs VRNS Comparison
Open Charts TENB vs VRNSBanner chart's image
Tenable Holdings
Price$45.03
Change+$0.06 (+0.13%)
Volume$576.34K
CapitalizationN/A
Varonis Systems
Price$43.44
Change-$0.31 (-0.71%)
Volume$462.25K
CapitalizationN/A
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TENB vs VRNS Comparison Chart

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TENBDaily Signal changed days agoGain/Loss if shorted
 
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VRNSDaily Signal changed days agoGain/Loss if shorted
 
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VS
TENB vs. VRNS commentary
May 02, 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 Hold and VRNS is a Sell.

COMPARISON
Comparison
May 02, 2024
Stock price -- (TENB: $44.97 vs. VRNS: $43.75)
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: 152% vs. VRNS: 105%
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 $10.12B.

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, VRNS 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.

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

  • TENB’s TA Score: 4 bullish, 6 bearish.
  • VRNS’s TA Score: 4 bullish, 5 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 -2.56% price change this week, while VRNS (@Packaged Software) price change was -2.32% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.09%. For the same industry, the average monthly price growth was +583.71%, and the average quarterly price growth was +18.56%.

Reported Earning Dates

TENB is expected to report earnings on Jul 23, 2024.

VRNS is expected to report earnings on Jul 29, 2024.

Industries' Descriptions

@Packaged Software (+1.09% 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
A.I.dvisor published
a Summary for TENB with price predictions.
OPEN
A.I.dvisor published
a Summary for VRNS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TENB($5.83B) has a higher market cap than VRNS($5.15B). TENB YTD gains are higher at: -2.366 vs. VRNS (-3.379). 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-2.366-3.37970%
P/E RatioN/AN/A-
Revenue799M499M160%
Total Cash474M534M89%
Total Debt413M312M132%
FUNDAMENTALS RATINGS
VRNS: Fundamental Ratings
VRNS
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
TENBVRNS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
77%
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TENBDaily Signal changed days agoGain/Loss if shorted
 
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VRNSDaily Signal changed days agoGain/Loss if shorted
 
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TENB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TENB has been loosely correlated with PCOR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then PCOR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TENB
1D Price
Change %
TENB100%
-1.51%
PCOR - TENB
56%
Loosely correlated
-2.41%
QLYS - TENB
55%
Loosely correlated
-2.59%
CLSK - TENB
54%
Loosely correlated
-9.60%
VRNS - TENB
52%
Loosely correlated
-2.54%
CFLT - TENB
51%
Loosely correlated
-2.56%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with ASAN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then ASAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
-2.54%
ASAN - VRNS
53%
Loosely correlated
-3.13%
TENB - VRNS
52%
Loosely correlated
-1.51%
COIN - VRNS
50%
Loosely correlated
-6.52%
PATH - VRNS
49%
Loosely correlated
-4.00%
SPT - VRNS
49%
Loosely correlated
-3.04%
More