VERINT SYSTEMS INC (VRNT) Fundamental Analysis & Valuation

NASDAQ:VRNT • US92343X1000

Current stock price

20.51 USD
+0.27 (+1.33%)
At close:
20.51 USD
0 (0%)
After Hours:

This VRNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VRNT Profitability Analysis

1.1 Basic Checks

  • In the past year VRNT was profitable.
  • In the past year VRNT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VRNT reported negative net income in multiple years.
  • Each year in the past 5 years VRNT had a positive operating cash flow.
VRNT Yearly Net Income VS EBIT VS OCF VS FCFVRNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • VRNT's Return On Assets of 2.04% is fine compared to the rest of the industry. VRNT outperforms 63.12% of its industry peers.
  • The Return On Equity of VRNT (3.41%) is better than 64.89% of its industry peers.
  • With a decent Return On Invested Capital value of 4.02%, VRNT is doing good in the industry, outperforming 70.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VRNT is significantly below the industry average of 10.78%.
  • The 3 year average ROIC (3.56%) for VRNT is below the current ROIC(4.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.04%
ROE 3.41%
ROIC 4.02%
ROA(3y)1.13%
ROA(5y)0.55%
ROE(3y)1.95%
ROE(5y)0.91%
ROIC(3y)3.56%
ROIC(5y)2.96%
VRNT Yearly ROA, ROE, ROICVRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.08%, VRNT is in the better half of the industry, outperforming 64.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VRNT has grown nicely.
  • VRNT has a better Operating Margin (8.80%) than 73.76% of its industry peers.
  • In the last couple of years the Operating Margin of VRNT has grown nicely.
  • VRNT's Gross Margin of 69.91% is in line compared to the rest of the industry. VRNT outperforms 52.48% of its industry peers.
  • VRNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 5.08%
GM 69.91%
OM growth 3Y27.59%
OM growth 5Y97.41%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y2.67%
GM growth 5Y2.15%
VRNT Yearly Profit, Operating, Gross MarginsVRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. VRNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VRNT is destroying value.
  • The number of shares outstanding for VRNT has been reduced compared to 1 year ago.
  • The number of shares outstanding for VRNT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VRNT has an improved debt to assets ratio.
VRNT Yearly Shares OutstandingVRNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VRNT Yearly Total Debt VS Total AssetsVRNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that VRNT is in the distress zone and has some risk of bankruptcy.
  • VRNT's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. VRNT is outperformed by 61.35% of its industry peers.
  • VRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.67
Altman-Z 1.23
ROIC/WACC0.41
WACC9.79%
VRNT Yearly LT Debt VS Equity VS FCFVRNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • VRNT has a Current Ratio of 0.65. This is a bad value and indicates that VRNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.65, VRNT is doing worse than 90.07% of the companies in the same industry.
  • VRNT has a Quick Ratio of 0.65. This is a bad value and indicates that VRNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, VRNT is doing worse than 90.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.63
VRNT Yearly Current Assets VS Current LiabilitesVRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. VRNT Growth Analysis

3.1 Past

  • VRNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.21%.
  • VRNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.23% yearly.
  • The Revenue has decreased by -2.32% in the past year.
  • Measured over the past years, VRNT shows a small growth in Revenue. The Revenue has been growing by 1.44% on average per year.
EPS 1Y (TTM)-23.21%
EPS 3Y4.61%
EPS 5Y-6.23%
EPS Q2Q%-32.65%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y1.31%
Revenue growth 5Y1.44%
Sales Q2Q%-1.03%

3.2 Future

  • VRNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.05% yearly.
  • Based on estimates for the next years, VRNT will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y14.4%
EPS Next 2Y12.11%
EPS Next 3Y10.74%
EPS Next 5Y12.05%
Revenue Next Year2.95%
Revenue Next 2Y4.2%
Revenue Next 3Y3.93%
Revenue Next 5Y6.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VRNT Yearly Revenue VS EstimatesVRNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
VRNT Yearly EPS VS EstimatesVRNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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9

4. VRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.54, the valuation of VRNT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRNT indicates a rather cheap valuation: VRNT is cheaper than 88.30% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. VRNT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.25 indicates a rather cheap valuation of VRNT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRNT indicates a rather cheap valuation: VRNT is cheaper than 93.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, VRNT is valued rather cheaply.
Industry RankSector Rank
PE 9.54
Fwd PE 6.25
VRNT Price Earnings VS Forward Price EarningsVRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • VRNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRNT is cheaper than 86.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VRNT is valued cheaper than 91.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.03
EV/EBITDA 11.48
VRNT Per share dataVRNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VRNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y12.11%
EPS Next 3Y10.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VRNT Dividend Analysis

5.1 Amount

  • VRNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VRNT Fundamentals: All Metrics, Ratios and Statistics

VERINT SYSTEMS INC

NASDAQ:VRNT (11/25/2025, 8:17:30 PM)

After market: 20.51 0 (0%)

20.51

+0.27 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03
Earnings (Next)03-24
Inst Owners103.34%
Inst Owner Change-82.8%
Ins OwnersN/A
Ins Owner Change-149.98%
Market Cap1.24B
Revenue(TTM)893.84M
Net Income(TTM)45.43M
Analysts75
Price Target23.95 (16.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP35.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.67%
Min EPS beat(2)23.69%
Max EPS beat(2)27.66%
EPS beat(4)3
Avg EPS beat(4)12.63%
Min EPS beat(4)-23.66%
Max EPS beat(4)27.66%
EPS beat(8)6
Avg EPS beat(8)8.42%
EPS beat(12)9
Avg EPS beat(12)6.45%
EPS beat(16)13
Avg EPS beat(16)7.28%
Revenue beat(2)2
Avg Revenue beat(2)3.26%
Min Revenue beat(2)1.7%
Max Revenue beat(2)4.81%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-10.26%
Max Revenue beat(4)4.81%
Revenue beat(8)4
Avg Revenue beat(8)-0.39%
Revenue beat(12)4
Avg Revenue beat(12)-1.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 9.54
Fwd PE 6.25
P/S 1.39
P/FCF 11.03
P/OCF 8.99
P/B 0.93
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)2.15
EY10.48%
EPS(NY)3.28
Fwd EY15.99%
FCF(TTM)1.86
FCFY9.06%
OCF(TTM)2.28
OCFY11.13%
SpS14.75
BVpS21.99
TBVpS-2.5
PEG (NY)0.66
PEG (5Y)N/A
Graham Number32.62
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 3.41%
ROCE 5.39%
ROIC 4.02%
ROICexc 4.57%
ROICexgc N/A
OM 8.8%
PM (TTM) 5.08%
GM 69.91%
FCFM 12.6%
ROA(3y)1.13%
ROA(5y)0.55%
ROE(3y)1.95%
ROE(5y)0.91%
ROIC(3y)3.56%
ROIC(5y)2.96%
ROICexc(3y)4.12%
ROICexc(5y)3.6%
ROICexgc(3y)78.15%
ROICexgc(5y)N/A
ROCE(3y)4.77%
ROCE(5y)3.96%
ROICexgc growth 3Y0.75%
ROICexgc growth 5Y160.59%
ROICexc growth 3Y28.35%
ROICexc growth 5Y108.76%
OM growth 3Y27.59%
OM growth 5Y97.41%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y2.67%
GM growth 5Y2.15%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.67
Debt/EBITDA 0
Cap/Depr 51.05%
Cap/Sales 2.87%
Interest Coverage 11.19
Cash Conversion 107.26%
Profit Quality 247.96%
Current Ratio 0.65
Quick Ratio 0.63
Altman-Z 1.23
F-Score6
WACC9.79%
ROIC/WACC0.41
Cap/Depr(3y)48.9%
Cap/Depr(5y)43.87%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.21%
EPS 3Y4.61%
EPS 5Y-6.23%
EPS Q2Q%-32.65%
EPS Next Y14.4%
EPS Next 2Y12.11%
EPS Next 3Y10.74%
EPS Next 5Y12.05%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y1.31%
Revenue growth 5Y1.44%
Sales Q2Q%-1.03%
Revenue Next Year2.95%
Revenue Next 2Y4.2%
Revenue Next 3Y3.93%
Revenue Next 5Y6.3%
EBIT growth 1Y-25.15%
EBIT growth 3Y29.26%
EBIT growth 5Y100.25%
EBIT Next Year8.22%
EBIT Next 3Y6.03%
EBIT Next 5Y7.52%
FCF growth 1Y-7.67%
FCF growth 3Y8.71%
FCF growth 5Y-6.89%
OCF growth 1Y-11.57%
OCF growth 3Y7.82%
OCF growth 5Y-7.92%

VERINT SYSTEMS INC / VRNT Fundamental Analysis FAQ

What is the fundamental rating for VRNT stock?

ChartMill assigns a fundamental rating of 6 / 10 to VRNT.


Can you provide the valuation status for VERINT SYSTEMS INC?

ChartMill assigns a valuation rating of 9 / 10 to VERINT SYSTEMS INC (VRNT). This can be considered as Undervalued.


Can you provide the profitability details for VERINT SYSTEMS INC?

VERINT SYSTEMS INC (VRNT) has a profitability rating of 7 / 10.


What is the earnings growth outlook for VERINT SYSTEMS INC?

The Earnings per Share (EPS) of VERINT SYSTEMS INC (VRNT) is expected to grow by 14.4% in the next year.


Is the dividend of VERINT SYSTEMS INC sustainable?

The dividend rating of VERINT SYSTEMS INC (VRNT) is 0 / 10 and the dividend payout ratio is 35.22%.