Verint Systems Stock Performance
| VRNT Stock | USD 21.86 0.27 1.22% |
On a scale of 0 to 100, Verint Systems holds a performance score of 8. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verint Systems will likely underperform. Please check Verint Systems' sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Verint Systems' existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verint Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Verint Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 2.78 | Year To Date Return (17.05) | Ten Year Return (61.71) | All Time Return 53.14 |
Last Split Factor 1963:1000 | Last Split Date 2021-02-02 |
1 | Verint Systems shares surge as earnings beat estimates on AI demand | 06/05/2025 |
2 | Electronic Shift Operations Management Solutions ESOMS Market Report 2025 Trends, Growth Insights, Global Expansion | 06/12/2025 |
3 | Disposition of 13535 shares by Dan Bodner of Verint Systems subject to Rule 16b-3 | 06/13/2025 |
4 | Wednesdays big stock stories Whats likely to move the market in the next trading session | 07/01/2025 |
5 | Verint Systems Sees Post-Market Surge Amid Acquisition Talks | 07/02/2025 |
6 | Jefferies Increases PT on Verint Systems Stock to 23, Keeps Hold Rating | 07/03/2025 |
7 | Conga Appoints Celia Fleischaker as Chief Marketing Officer | 07/08/2025 |
8 | Verint Named a Leader in ISGs 2025 Customer Experience Management Buyers Guide | 07/16/2025 |
9 | Verint initiated with bullish view at Rosenblatt, heres why VRNT | 07/17/2025 |
10 | Verdence Capital Advisors LLC Has 259,000 Stock Holdings in Verint Systems Inc. | 07/21/2025 |
11 | Evercore Affirms In Line Rating on Verint Systems amid Acquisition Reports | 07/23/2025 |
| Begin Period Cash Flow | 242.7 M | |
| Total Cashflows From Investing Activities | -84 M |
Verint Systems Relative Risk vs. Return Landscape
If you would invest 1,822 in Verint Systems on April 27, 2025 and sell it today you would earn a total of 364.00 from holding Verint Systems or generate 19.98% return on investment over 90 days. Verint Systems is currently generating 0.3498% in daily expected returns and assumes 3.4091% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Verint, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verint Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verint Systems, and traders can use it to determine the average amount a Verint Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VRNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Verint Systems is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verint Systems by adding it to a well-diversified portfolio.
Verint Systems Fundamentals Growth
Verint Stock prices reflect investors' perceptions of the future prospects and financial health of Verint Systems, and Verint Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verint Stock performance.
| Return On Equity | 0.0538 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 60.16 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 909.19 M | ||||
| Gross Profit | 637.35 M | ||||
| EBITDA | 155.61 M | ||||
| Net Income | 83.1 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 448.43 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 14.84 X | ||||
| Cash Flow From Operations | 157.45 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 57.86 M | ||||
| Working Capital | 60.09 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
About Verint Systems Performance
Assessing Verint Systems' fundamental ratios provides investors with valuable insights into Verint Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verint Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.00 | 28.86 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Verint Systems performance evaluation
Checking the ongoing alerts about Verint Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verint Systems had very high historical volatility over the last 90 days | |
| Verint Systems is unlikely to experience financial distress in the next 2 years | |
| Verint Systems has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Evercore Affirms In Line Rating on Verint Systems amid Acquisition Reports |
- Analyzing Verint Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verint Systems' stock is overvalued or undervalued compared to its peers.
- Examining Verint Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verint Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verint Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verint Systems' stock. These opinions can provide insight into Verint Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verint Stock Analysis
When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.