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Varonis Systems (VRNS) Competitors

$42.96
-0.46 (-1.06%)
(As of 05/31/2024 ET)

VRNS vs. VERX, ACIW, MSP, SAIL, ALTR, MDB, CHKP, GEN, SSNC, and OKTA

Should you be buying Varonis Systems stock or one of its competitors? The main competitors of Varonis Systems include Vertex (VERX), ACI Worldwide (ACIW), Datto (MSP), SailPoint Technologies (SAIL), Altair Engineering (ALTR), MongoDB (MDB), Check Point Software Technologies (CHKP), Gen Digital (GEN), SS&C Technologies (SSNC), and Okta (OKTA).

Varonis Systems vs.

Varonis Systems (NASDAQ:VRNS) and Vertex (NASDAQ:VERX) are both mid-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, community ranking, dividends, earnings, profitability, valuation and institutional ownership.

In the previous week, Vertex had 3 more articles in the media than Varonis Systems. MarketBeat recorded 9 mentions for Vertex and 6 mentions for Varonis Systems. Vertex's average media sentiment score of 1.15 beat Varonis Systems' score of 0.51 indicating that Vertex is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Varonis Systems
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vertex
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vertex has higher revenue and earnings than Varonis Systems. Varonis Systems is trading at a lower price-to-earnings ratio than Vertex, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Varonis Systems$499.16M9.60-$100.92M-$0.94-45.70
Vertex$572.39M8.96-$13.09M$0.04826.25

Varonis Systems has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, Vertex has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Vertex has a net margin of 1.29% compared to Varonis Systems' net margin of -20.38%. Vertex's return on equity of 18.67% beat Varonis Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
Varonis Systems-20.38% -21.33% -9.40%
Vertex 1.29%18.67%5.98%

Varonis Systems presently has a consensus price target of $49.06, indicating a potential upside of 14.21%. Vertex has a consensus price target of $35.67, indicating a potential upside of 7.92%. Given Varonis Systems' stronger consensus rating and higher possible upside, equities research analysts plainly believe Varonis Systems is more favorable than Vertex.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Varonis Systems
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61
Vertex
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

95.7% of Varonis Systems shares are held by institutional investors. Comparatively, 59.1% of Vertex shares are held by institutional investors. 2.6% of Varonis Systems shares are held by company insiders. Comparatively, 45.0% of Vertex shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Varonis Systems received 836 more outperform votes than Vertex when rated by MarketBeat users. Likewise, 73.83% of users gave Varonis Systems an outperform vote while only 39.47% of users gave Vertex an outperform vote.

CompanyUnderperformOutperform
Varonis SystemsOutperform Votes
866
73.83%
Underperform Votes
307
26.17%
VertexOutperform Votes
30
39.47%
Underperform Votes
46
60.53%

Summary

Vertex beats Varonis Systems on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VRNS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VRNS vs. The Competition

MetricVaronis SystemsPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$4.79B$20.96B$21.46B$7.96B
Dividend YieldN/A2.12%2.70%4.01%
P/E Ratio-45.7075.72240.3218.57
Price / Sales9.608.09537.8491.65
Price / CashN/A67.4730.6831.51
Price / Book10.588.716.504.59
Net Income-$100.92M$365.37M$629.81M$213.90M
7 Day Performance-4.68%-3.20%-0.69%0.87%
1 Month Performance-1.10%-3.25%2.80%3.60%
1 Year Performance65.23%4.84%27.68%7.91%

Varonis Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VERX
Vertex
1.4191 of 5 stars
$33.05
+2.9%
$35.67
+7.9%
+51.9%$5.13B$572.39M826.251,500Short Interest ↑
News Coverage
Positive News
ACIW
ACI Worldwide
3.2022 of 5 stars
$36.01
+3.2%
$40.00
+11.1%
+58.4%$3.80B$1.45B26.873,212Positive News
MSP
Datto
0 of 5 stars
$35.18
flat
N/A+0.0%$5.81B$618.66M135.312,089Analyst Forecast
SAIL
SailPoint Technologies
0 of 5 stars
$65.24
flat
N/AN/A$6.19B$438.95M-67.261,676
ALTR
Altair Engineering
2.6699 of 5 stars
$87.33
-1.2%
$94.60
+8.3%
+16.5%$7.25B$612.70M970.333,200Positive News
MDB
MongoDB
4.5896 of 5 stars
$236.06
-23.9%
$374.29
+58.6%
-19.7%$17.19B$1.68B-84.015,037Analyst Upgrade
Options Volume
Analyst Revision
News Coverage
Gap Down
High Trading Volume
CHKP
Check Point Software Technologies
4.7154 of 5 stars
$150.50
+2.5%
$169.18
+12.4%
+21.2%$16.99B$2.41B20.906,450Short Interest ↑
News Coverage
Positive News
High Trading Volume
GEN
Gen Digital
1.8814 of 5 stars
$24.83
+1.0%
N/A+41.5%$15.55B$3.81B26.143,400Analyst Upgrade
High Trading Volume
SSNC
SS&C Technologies
4.8074 of 5 stars
$62.05
+1.8%
$70.20
+13.1%
+12.2%$15.35B$5.58B24.7226,000Short Interest ↑
Positive News
OKTA
Okta
4.053 of 5 stars
$88.68
-0.1%
$104.81
+18.2%
+18.7%$14.85B$2.26B-53.105,908Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

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This page (NASDAQ:VRNS) was last updated on 6/2/2024 by MarketBeat.com Staff

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