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Varonis Systems (VRNS) Competitors

Varonis Systems logo
$49.97 +0.43 (+0.87%)
(As of 11/20/2024 ET)

VRNS vs. ACIW, MSP, SAIL, VERX, RPD, MDB, PINS, CHKP, NTNX, and GEN

Should you be buying Varonis Systems stock or one of its competitors? The main competitors of Varonis Systems include ACI Worldwide (ACIW), Datto (MSP), SailPoint Technologies (SAIL), Vertex (VERX), Rapid7 (RPD), MongoDB (MDB), Pinterest (PINS), Check Point Software Technologies (CHKP), Nutanix (NTNX), and Gen Digital (GEN).

Varonis Systems vs.

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

ACI Worldwide has a net margin of 14.04% compared to Varonis Systems' net margin of -15.31%. ACI Worldwide's return on equity of 21.67% beat Varonis Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
ACI Worldwide14.04% 21.67% 8.45%
Varonis Systems -15.31%-17.58%-6.74%

94.7% of ACI Worldwide shares are held by institutional investors. Comparatively, 95.7% of Varonis Systems shares are held by institutional investors. 1.0% of ACI Worldwide shares are held by insiders. Comparatively, 2.6% of Varonis Systems shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

ACI Worldwide has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500. Comparatively, Varonis Systems has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500.

Varonis Systems received 562 more outperform votes than ACI Worldwide when rated by MarketBeat users. Likewise, 73.87% of users gave Varonis Systems an outperform vote while only 62.99% of users gave ACI Worldwide an outperform vote.

CompanyUnderperformOutperform
ACI WorldwideOutperform Votes
320
62.99%
Underperform Votes
188
37.01%
Varonis SystemsOutperform Votes
882
73.87%
Underperform Votes
312
26.13%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ACI Worldwide$1.45B3.95$121.51M$2.1125.94
Varonis Systems$499.16M11.26-$100.92M-$0.75-66.63

In the previous week, Varonis Systems had 2 more articles in the media than ACI Worldwide. MarketBeat recorded 11 mentions for Varonis Systems and 9 mentions for ACI Worldwide. Varonis Systems' average media sentiment score of 1.01 beat ACI Worldwide's score of 0.96 indicating that Varonis Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ACI Worldwide
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Varonis Systems
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ACI Worldwide currently has a consensus price target of $49.50, indicating a potential downside of 9.56%. Varonis Systems has a consensus price target of $59.67, indicating a potential upside of 19.40%. Given Varonis Systems' stronger consensus rating and higher probable upside, analysts clearly believe Varonis Systems is more favorable than ACI Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ACI Worldwide
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Varonis Systems
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.76

Summary

Varonis Systems beats ACI Worldwide on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$5.57B$24.99B$23.65B$8.81B
Dividend YieldN/A2.33%2.77%4.06%
P/E Ratio-66.6391.96268.7317.77
Price / Sales11.268.043,389.6775.18
Price / CashN/A87.3932.4532.53
Price / Book13.1211.017.364.68
Net Income-$100.92M$444.73M$660.95M$226.08M
7 Day Performance-4.33%-0.07%0.23%-1.04%
1 Month Performance-14.61%4.17%0.81%1.04%
1 Year Performance26.54%23.90%18.76%26.28%

Varonis Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRNS
Varonis Systems
4.039 of 5 stars
$49.97
+0.9%
$59.67
+19.4%
+27.4%$5.57B$499.16M-66.632,233Positive News
ACIW
ACI Worldwide
2.9553 of 5 stars
$54.73
+0.5%
$49.50
-9.6%
+106.4%$5.71B$1.45B25.943,212Short Interest ↓
MSP
Datto
N/A$35.18
flat
N/A+0.0%$5.81B$618.66M135.312,089
SAIL
SailPoint Technologies
N/A$65.24
flat
N/AN/A$6.19B$438.95M-67.261,676News Coverage
VERX
Vertex
3.1573 of 5 stars
$52.31
+2.2%
$52.30
0.0%
+92.5%$7.99B$572.39M290.611,500Insider Trade
RPD
Rapid7
1.7403 of 5 stars
$41.06
+5.2%
$44.59
+8.6%
-21.6%$2.47B$777.71M65.182,228Analyst Downgrade
MDB
MongoDB
4.0248 of 5 stars
$281.76
-2.6%
$336.54
+19.4%
-30.9%$20.81B$1.68B-93.305,037Insider Trade
PINS
Pinterest
4.845 of 5 stars
$29.24
-1.5%
$42.00
+43.7%
-9.0%$20.07B$3.06B97.454,014Options Volume
CHKP
Check Point Software Technologies
4.8729 of 5 stars
$176.83
+1.3%
$197.74
+11.8%
+24.1%$19.45B$2.52B24.166,450Positive News
NTNX
Nutanix
4.2555 of 5 stars
$69.44
+1.5%
$73.86
+6.4%
+74.6%$18.15B$2.15B0.007,150Upcoming Earnings
GEN
Gen Digital
3.684 of 5 stars
$29.44
+0.7%
N/A+41.6%$18.02B$3.81B30.043,400Ex-Dividend

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This page (NASDAQ:VRNS) was last updated on 11/21/2024 by MarketBeat.com Staff
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