Market Summary
USD36.87+0.77
Delayed2.13%
VRNT Alerts
VRNT Stock Price
VRNT RSI Chart
VRNT Valuation
VRNT Price/Sales (Trailing)
VRNT Profitability
VRNT Fundamentals
VRNT Revenue
VRNT Earnings
Price Action
52 Week Range
31.6356.39
(Low)(High)
Last 7 days
2.8%
Last 30 days
-0.9%
Last 90 days
3.1%
Trailing 12 Months
-27.1%
VRNT Financial Health
VRNT Investor Care
Peers (Alternatives to Verint Systems)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 10.90% | -8.33% | 30.51 | 10.08 | 10.38% | -5.25% |
ORCL | 242.9B | 46.1B | 1.67% | 11.79% | 27.61 | 5.27 | 11.29% | -14.28% |
CRM | 190.7B | 31.4B | 17.92% | -9.37% | 916.76 | 6.08 | 19.41% | -85.60% |
ADBE | 172.4B | 17.6B | 16.41% | -13.55% | 36.25 | 9.79 | 11.54% | -1.37% |
ZM | 20.3B | 4.4B | -7.25% | -39.81% | 195.4 | 4.61 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.63% | 31.04% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | - | -1.97% | 16.85% | -45.68 | 15.19 | - | - |
MANH | 9.0B | 767.1M | 3.43% | 8.12% | 69.62 | 11.7 | 15.59% | 16.73% |
GWRE | 6.3B | 869.9M | 9.55% | -16.73% | -31.75 | 7.24 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -4.31% | -32.73% | -19.09 | 6.16 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 9.98% | -36.67% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 33.53% | 31.22% | -13.6 | 2.76 | 4.73% | 8.15% |
UPLD | 135.7M | 317.3M | -30.23% | -75.68% | -1.98 | 0.43 | 5.06% | -17.52% |
Financials for Verint Systems
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.0% | 900 | 900 | 892 | 875 | 865 |
| Cost Of Revenue | -0.6% | 304 | 306 | 303 | 299 | 293 |
| Gross Profit | 0.3% | 596 | 594 | 589 | 576 | 573 |
| Operating Expenses | 0.9% | 566 | 561 | 546 | 529 | 514 |
| S&GA Expenses | 1.0% | 410 | 406 | 392 | 377 | 361 |
| R&D Expenses | 1.5% | 129 | 127 | 125 | 123 | 124 |
| EBITDA | -2.7% | 107 | 110 | 121 | - | - |
| EBITDA Margin | -2.8% | 0.12* | 0.12* | 0.14* | - | - |
| Earnings Before Taxes | -4.0% | 29.00 | 30.00 | 39.00 | 39.00 | 8.00 |
| EBT Margin | -4.1% | 0.03* | 0.03* | 0.04* | - | - |
| Interest Expenses | 10.0% | 7.00 | 6.00 | 7.00 | 10.00 | 18.00 |
| Net Income | -131.8% | -2.21 | 7.00 | 15.00 | 15.00 | -0.28 |
| Net Income Margin | -131.8% | 0.00* | 0.01* | 0.02* | - | - |
| Free Cahsflow | -20.4% | 110 | 138 | 132 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.2% | 2,172 | 2,167 | 2,201 | 2,361 | 2,298 |
| Current Assets | 3.6% | 545 | 526 | 535 | 655 | 560 |
| Cash Equivalents | -1.7% | 252 | 257 | 285 | 359 | 308 |
| Inventory | 61.8% | 11.00 | 7.00 | 5.00 | 5.00 | 6.00 |
| Net PPE | - | 69.00 | - | - | - | - |
| Goodwill | -1.1% | 1,300 | 1,315 | 1,327 | 1,353 | 1,361 |
| Liabilities | 0.8% | 900 | 893 | 929 | 970 | 897 |
| Current Liabilities | -1.6% | 394 | 400 | 440 | 479 | 393 |
| Long Term Debt | 0.1% | 408 | 408 | 407 | 407 | 406 |
| LT Debt, Current | NaN% | - | - | - | - | - |
| LT Debt, Non Current | 0.1% | 408 | 408 | 407 | 407 | 406 |
| Shareholder's Equity | -0.5% | 834 | 838 | 835 | 952 | 965 |
| Retained Earnings | 7.2% | -52.56 | -56.63 | -54.22 | -54.51 | -49.89 |
| Additional Paid-In Capital | 1.6% | 1,072 | 1,055 | 1,141 | 1,125 | 1,122 |
| Shares Outstanding | 1.0% | 66.00 | 65.00 | 65.00 | 66.00 | 66.00 |
| Minority Interest | 0.1% | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -15.7% | 133 | 158 | 150 | 126 | 157 |
| Share Based Compensation | 4.4% | 78.00 | 75.00 | 67.00 | 65.00 | 57.00 |
| Cashflow From Investing | 42.7% | -44.24 | -77.24 | -82.38 | -35.90 | 34.00 |
| Cashflow From Financing | 0.3% | -140 | -140 | -528 | -430 | -431 |
| Buy Backs | 0.0% | 106 | 106 | 132 | 76.00 | 76.00 |
Risks for VRNT
What is the probability of a big loss on VRNT?
46.5%
Probability that Verint Systems stock will be more than 20% underwater in next one year
40%
Probability that Verint Systems stock will be more than 30% underwater in next one year.
10%
Probability that Verint Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does VRNT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Verint Systems was unfortunately bought at previous high price.
Drawdowns
Returns for VRNT
Cumulative Returns on VRNT
5.9%
10-Year Cumulative Returns
9.3%
7-Year Cumulative Returns
11.7%
5-Year Cumulative Returns
16.3%
3-Year Cumulative Returns
What are the long-term rolling returns for VRNT?
FIve years rolling returns for Verint Systems.
Annualized Returns
Which funds bought or sold VRNT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 19.66 | 438,409 | 1,936,410 | 0.09% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 91,743 | 1,232,760 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.81 | 32,235,100 | 160,549,000 | 0.17% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 1,331 | 14,331 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 1,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 66,211 | 886,211 | -% |
2023-02-24 | NATIXIS | reduced | -17.89 | -88,993 | 557,007 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 218 | 218 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 2.63 | 4,747,000 | 48,572,000 | 0.06% |
2023-02-21 | MACQUARIE GROUP LTD | new | - | 2,669,000 | 2,669,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
VRNT Alerts
Verint Systems News
Schedule 13G FIlings of Verint Systems
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | clal insurance enterprises holdings ltd | 8.4% | 5 | SC 13G/A | |
| Feb 13, 2023 | baupost group llc/ma | 0% | 0 | SC 13G/A | |
| Feb 10, 2023 | senvest management, llc | 5.80% | 3,818,609 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.71% | 6,394,645 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.7% | 5,101,308 | SC 13G/A | |
| Jan 31, 2023 | victory capital management inc | 6.72% | 4,425,776 | SC 13G/A | |
| Nov 10, 2022 | vanguard group inc | 10.07% | 6,569,445 | SC 13G/A | |
| Feb 11, 2022 | baupost group llc/ma | 5.72% | 3,754,965 | SC 13G | |
| Feb 09, 2022 | senvest management, llc | 5.46% | 3,586,017 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 7.1% | 4,668,375 | SC 13G/A |
VRNT Fair Value
Verint Systems fair value in different scenarios
The table shows the Fair Value estimates for Verint Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 7.21 -80.44% | 7.87 -78.65% | 9.33 -74.69% | 11.90 -67.72% | 13.80 -62.57% |
| Current Inflation | 7.07 -80.82% | 7.68 -79.17% | 8.91 -75.83% | 11.11 -69.87% | 12.73 -65.47% |
| Very High Inflation | 6.88 -81.34% | 7.43 -79.85% | 8.39 -77.24% | 10.17 -72.42% | 11.48 -68.86% |
Historical Verint Systems Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Verint Systems
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 22, 2023 | 8-K | Current Report | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 06, 2023 | 4 | Insider Trading | |
| Jan 31, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 31, 2023 | SC 13G/A | Major Ownership Report | |
| Dec 27, 2022 | 4 | Insider Trading |
Latest Insider Trading transactions for VRNT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-20 | BODNER DAN | sold | -1,093,640 | 35.89 | -30,472 | chairman & ceo |
2022-12-27 | KURTZ WILLIAM | sold | -142,640 | 35.66 | -4,000 | - |
2022-12-22 | FANTE PETER | sold | -287,978 | 35.1107 | -8,202 | chief administrative officer |
2022-12-20 | Highlander Grant A | acquired | - | - | 27,500 | chief financial officer |
2022-12-13 | FANTE PETER | sold | -55,739 | 37.56 | -1,484 | chief administrative officer |
2022-12-13 | MORIAH ELAN | sold | -79,627 | 37.56 | -2,120 | president |
2022-12-13 | BODNER DAN | sold | -220,815 | 37.56 | -5,879 | chairman & ceo |
2022-12-13 | Robinson Douglas | sold | -55,739 | 37.56 | -1,484 | chief financial officer |
2022-09-15 | Robinson Douglas | sold | -547,547 | 38.13 | -14,360 | chief financial officer |
2022-09-15 | MORIAH ELAN | sold | -878,706 | 38.13 | -23,045 | president |
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.
VRNT Income Statement
2022-10-31Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021 | |
| Revenue: | ||||
| Revenue | $ 225,193 | $ 224,820 | $ 665,998 | $ 640,341 |
| Cost of revenue: | ||||
| Amortization of acquired technology | 3,550 | 4,749 | 10,742 | 13,559 |
| Total cost of revenue | 70,397 | 72,084 | 222,237 | 216,991 |
| Gross profit | 154,796 | 152,736 | 443,761 | 423,350 |
| Operating expenses: | ||||
| Research and development, net | 32,941 | 31,029 | 97,844 | 91,969 |
| Selling, general and administrative | 93,757 | 89,778 | 302,344 | 268,800 |
| Amortization of other acquired intangible assets | 6,420 | 7,261 | 19,887 | 21,934 |
| Total operating expenses | 133,118 | 128,068 | 420,075 | 382,703 |
| Operating income | 21,678 | 24,668 | 23,686 | 40,647 |
| Other income (expense), net: | ||||
| Interest income | 1,045 | 101 | 1,742 | 147 |
| Interest expense | (2,147) | (1,502) | (5,511) | (8,720) |
| Losses on early retirements of debt | 0 | 0 | 0 | (2,474) |
| Other income (expense), net | 1,045 | (417) | 3,186 | 3,789 |
| Total other expense, net | (57) | (1,818) | (583) | (7,258) |
| Income before provision for income taxes | 21,621 | 22,850 | 23,103 | 33,389 |
| Provision for income taxes | 17,395 | 9,349 | 20,539 | 13,478 |
| Net income | 4,226 | 13,501 | 2,564 | 19,911 |
| Net income attributable to noncontrolling interests | 150 | 264 | 614 | 875 |
| Net income attributable to Verint Systems Inc. | 4,076 | 13,237 | 1,950 | 19,036 |
| Dividends on preferred stock | (5,200) | (5,200) | (15,600) | (13,722) |
| Net (loss) income attributable to Verint Systems Inc. common shares | $ (1,124) | $ 8,037 | $ (13,650) | $ 5,314 |
| Net (loss) income per common share attributable to Verint Systems Inc.: | ||||
| Basic (in dollars per share) | $ (0.02) | $ 0.12 | $ (0.21) | $ 0.08 |
| Diluted (in dollars per share) | $ (0.02) | $ 0.12 | $ (0.21) | $ 0.08 |
| Weighted-average common shares outstanding: | ||||
| Basic (in shares) | 65,583 | 65,570 | 65,161 | 65,474 |
| Diluted (in shares) | 65,583 | 66,328 | 65,161 | 67,268 |
| Recurring | ||||
| Revenue: | ||||
| Revenue | $ 174,222 | $ 158,811 | $ 500,029 | $ 459,442 |
| Cost of revenue: | ||||
| Cost of revenue | 38,834 | 36,811 | 120,714 | 112,523 |
| Nonrecurring | ||||
| Revenue: | ||||
| Revenue | 50,971 | 66,009 | 165,969 | 180,899 |
| Cost of revenue: | ||||
| Cost of revenue | $ 28,013 | $ 30,524 | $ 90,781 | $ 90,909 |
VRNT Balance Sheet
2022-10-31Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 31, 2022 | Jan. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 252,073 | $ 358,805 |
| Short-term investments | 10,651 | 765 |
| Accounts receivable, net of allowance for credit losses of $1.3 million and $1.3 million, respectively | 165,888 | 193,831 |
| Contract assets, net | 49,133 | 42,688 |
| Inventories | 10,611 | 5,337 |
| Prepaid expenses and other current assets | 56,439 | 53,752 |
| Total current assets | 544,795 | 655,178 |
| Property and equipment, net | 62,310 | 64,090 |
| Operating lease right-of-use assets | 37,704 | 35,433 |
| Goodwill | 1,300,166 | 1,353,421 |
| Intangible assets, net | 83,300 | 118,254 |
| Other assets | 144,156 | 134,729 |
| Total assets | 2,172,431 | 2,361,105 |
| Current Liabilities: | ||
| Accounts payable | 42,204 | 39,501 |
| Accrued expenses and other current liabilities | 127,715 | 168,694 |
| Contract liabilities | 223,968 | 271,271 |
| Total current liabilities | 393,887 | 479,466 |
| Long-term debt | 408,361 | 406,954 |
| Long-term contract liabilities | 17,742 | 15,872 |
| Operating lease liabilities | 35,665 | 28,457 |
| Other liabilities | 44,338 | 39,456 |
| Total liabilities | 899,993 | 970,205 |
| Commitments and Contingencies | ||
| Temporary Equity: | ||
| Preferred Stock | 436,321 | 436,321 |
| Stockholders' Equity: | ||
| Common stock — $0.001 par value; authorized 240,000,000 and 120,000,000 shares; issued 65,866,000 and 66,211,000 shares; outstanding 65,866,000 and 66,211,000 shares at October 31, 2022 and January 31, 2022, respectively. | 66 | 66 |
| Additional paid-in capital | 1,071,549 | 1,125,152 |
| Accumulated deficit | (52,559) | (54,509) |
| Accumulated other comprehensive loss | (185,301) | (118,515) |
| Total Verint Systems Inc. stockholders' equity | 833,755 | 952,194 |
| Noncontrolling interest | 2,362 | 2,385 |
| Total stockholders' equity | 836,117 | 954,579 |
| Total liabilities, temporary equity, and stockholders' equity | 2,172,431 | 2,361,105 |
| Series A Preferred Stock | ||
| Temporary Equity: | ||
| Preferred Stock | 200,628 | 200,628 |
| Series B Preferred Stock | ||
| Temporary Equity: | ||
| Preferred Stock | $ 235,693 | $ 235,693 |