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

  • VRNT had positive earnings in the past year.
  • In the past year VRNT had a positive cash flow from operations.
  • In multiple years VRNT reported negative net income over the last 5 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

  • The Return On Assets of VRNT (2.04%) is better than 63.12% of its industry peers.
  • With a decent Return On Equity value of 3.41%, VRNT is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • The Return On Invested Capital of VRNT (4.02%) is better than 70.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VRNT is significantly below the industry average of 10.87%.
  • 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

  • With a decent Profit Margin value of 5.08%, VRNT is doing good in 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.
  • Looking at the Operating Margin, with a value of 8.80%, VRNT is in the better half of the industry, outperforming 73.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VRNT has grown nicely.
  • With a Gross Margin value of 69.91%, VRNT perfoms like the industry average, outperforming 52.48% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRNT is destroying value.
  • The number of shares outstanding for VRNT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VRNT has less shares outstanding
  • The debt/assets ratio for VRNT has been reduced compared to a year ago.
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.
  • The Altman-Z score of VRNT (1.23) is worse than 61.35% of its industry peers.
  • There is no outstanding debt for VRNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 0.65 indicates that VRNT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.65, VRNT is not doing good in the industry: 90.07% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.63, VRNT is not doing good in the industry: 90.07% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VRNT Growth Analysis

3.1 Past

  • The earnings per share for VRNT have decreased strongly by -23.21% in the last year.
  • The Earnings Per Share has been decreasing by -6.23% on average over the past years.
  • VRNT shows a decrease in Revenue. In the last year, the revenue decreased by -2.32%.
  • VRNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.44% yearly.
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

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
  • 88.30% of the companies in the same industry are more expensive than VRNT, based on the Price/Earnings ratio.
  • VRNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
  • A Price/Forward Earnings ratio of 6.25 indicates a rather cheap valuation of VRNT.
  • 93.26% of the companies in the same industry are more expensive than VRNT, based on the Price/Forward Earnings ratio.
  • VRNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
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

  • Based on the Enterprise Value to EBITDA ratio, VRNT is valued 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

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

More info and screens

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%.