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Varonis Systems (VRNS) Competitors

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

VRNS vs. VERX, MSP, SAIL, ACIW, RPD, RBLX, NTNX, CHKP, OKTA, and GEN

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

Varonis Systems vs.

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

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%

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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

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

In the previous week, Vertex had 2 more articles in the media than Varonis Systems. MarketBeat recorded 7 mentions for Vertex and 5 mentions for Varonis Systems. Vertex's average media sentiment score of 1.08 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
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vertex
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Varonis Systems currently has a consensus price target of $49.06, suggesting a potential upside of 14.21%. Vertex has a consensus price target of $35.67, suggesting a potential upside of 7.92%. Given Varonis Systems' stronger consensus rating and higher possible upside, research analysts clearly 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

Summary

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

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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$4.84B$21.04B$21.09B$7.98B
Dividend YieldN/A2.19%2.67%4.00%
P/E Ratio-45.7047.43199.5314.10
Price / Sales9.608.14538.6089.57
Price / CashN/A67.8430.2831.51
Price / Book10.588.746.394.59
Net Income-$100.92M$366.04M$625.65M$213.90M
7 Day Performance-4.68%-3.20%-0.67%0.85%
1 Month Performance-1.10%-3.25%2.83%3.57%
1 Year Performance65.23%4.85%27.57%7.89%

Varonis Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VERX
Vertex
1.3998 of 5 stars
$33.70
+1.6%
$35.67
+5.8%
+50.4%$5.23B$572.39M842.501,500Short Interest ↑
News Coverage
Positive 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
ACIW
ACI Worldwide
3.2212 of 5 stars
$35.42
-0.1%
$40.00
+12.9%
+57.9%$3.73B$1.45B26.433,212Positive News
RPD
Rapid7
3.5396 of 5 stars
$38.02
+0.1%
$51.73
+36.1%
-24.3%$2.37B$777.71M-18.552,228Positive News
RBLX
Roblox
2.8284 of 5 stars
$32.67
+2.2%
$41.76
+27.8%
-19.6%$19.32B$2.80B-17.562,457Insider Selling
NTNX
Nutanix
4.5858 of 5 stars
$72.85
+2.0%
$68.54
-5.9%
+86.7%$17.80B$1.86B-202.366,450Analyst Forecast
Short Interest ↑
News Coverage
CHKP
Check Point Software Technologies
4.7215 of 5 stars
$154.42
+0.6%
$169.18
+9.6%
+20.6%$17.44B$2.41B21.456,450Short Interest ↑
News Coverage
Positive News
OKTA
Okta
4.0589 of 5 stars
$97.16
-1.6%
$101.84
+4.8%
-2.4%$16.26B$2.26B-44.775,908Analyst Forecast
Analyst Revision
News Coverage
GEN
Gen Digital
1.8811 of 5 stars
$24.89
+0.9%
N/A+41.6%$15.58B$3.81B26.203,400Analyst Upgrade

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This page (NASDAQ:VRNS) was last updated on 6/1/2024 by MarketBeat.com Staff

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