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Verint Systems Inc

VRNT
20.280USD
+0.020+0.10%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
26.96P/E TTM

Verint Systems Inc

20.280
+0.020+0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Verint Systems Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Verint Systems Inc's Score

Industry at a Glance

Industry Ranking
171 / 469
Overall Ranking
260 / 4714
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
23.481
Target Price
+15.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Verint Systems Inc Highlights

StrengthsRisks
Verint Systems Inc. helps brands increase customer experience (CX) automation with its differentiated AI-powered Open Platform. AI-powered platforms are specifically designed for the customer engagement domain to increase the level of their CX automation rather than hire additional employees. The Company’s Verint Open Platform is designed to help brands increase CX automation across all touchpoints between their organization and their customers: in the contact center, back office, branch, websites, and mobile apps. Its platform is differentiated based on an open approach and an architecture with behavioral data and Verint Da Vinci AI at the platform core. Its platform offers brands a range of capabilities, including a large team of AI-powered bots, communication channels, AI-powered routing, Intelligent Virtual Assistant (IVA) for voice and digital, analytics and insights, forecasting and scheduling, quality and compliance, and the voice of the customer/employee.
Fairly Valued
The company’s latest PE is 23.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.39M shares, decreasing 7.69% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 10.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.71.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 5.97, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 208.01M, representing a year-over-year decrease of 1.03%, while its net profit experienced a year-over-year decrease of 492.01%.

Score

Industry at a Glance

Previous score
5.97
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

6.41

Growth Potential

7.21

Shareholder Returns

7.18

Verint Systems Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.70, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 23.97, which is 4125.46% below the recent high of 1012.68 and 3877.19% above the recent low of -905.25.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 171/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Verint Systems Inc is 20.50, with a high of 30.00 and a low of 20.50.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
23.481
Target Price
+15.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Verint Systems Inc
VRNT
8
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 2.84, which is lower than the Software & IT Services industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 20.39 and the support level at 20.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.15
Change
-0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
49.760
Neutral
STOCH(KDJ)(9,3,3)
24.237
Neutral
ATR(14)
0.046
High Vlolatility
CCI(14)
-69.320
Neutral
Williams %R
69.231
Sell
TRIX(12,20)
0.002
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
20.266
Buy
MA10
20.282
Sell
MA20
20.315
Sell
MA50
20.534
Sell
MA100
19.610
Buy
MA200
21.201
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 113.69%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 7.62M shares, representing 12.63% of shares outstanding, with 1.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.77M
+0.35%
BlackRock Institutional Trust Company, N.A.
5.03M
-0.59%
Dimensional Fund Advisors, L.P.
2.77M
+11.67%
Global Alpha Capital Management Ltd.
1.75M
+1.92%
Macquarie Investment Management
2.21M
+12.57%
State Street Global Advisors (US)
1.63M
+0.08%
PGIM Quantitative Solutions LLC
1.54M
+39.14%
Geode Capital Management, L.L.C.
1.55M
+3.52%
William Blair Investment Management, LLC
1.35M
-4.30%
Neuberger Berman, LLC
1.22M
-0.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.46, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.46
Change
0
Beta vs S&P 500 index
1.52
VaR
+3.43%
240-Day Maximum Drawdown
+54.47%
240-Day Volatility
+54.88%

Return

Best Daily Return
60 days
+6.01%
120 days
+15.33%
5 years
+31.82%
Worst Daily Return
60 days
-4.98%
120 days
-6.28%
5 years
-19.44%
Sharpe Ratio
60 days
-0.48
120 days
+1.45
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+54.47%
3 years
+64.24%
5 years
+73.90%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.23
5 years
-0.09
Skewness
240 days
+1.58
3 years
+1.40
5 years
+2.46

Volatility

Realised Volatility
240 days
+54.88%
5 years
+42.37%
Standardised True Range
240 days
+4.25%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
+258.73%
240 days
+258.73%
Maximum Daily Upside Volatility
60 days
+29.16%
Maximum Daily Downside Volatility
60 days
+26.25%

Liquidity

Average Turnover Rate
60 days
+3.42%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
+171.06%
60 days
+137.17%
120 days
+70.47%

Peer Comparison

Software & IT Services
Verint Systems Inc
Verint Systems Inc
VRNT
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Adeia Inc
ADEA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cellebrite DI Ltd
Cellebrite DI Ltd
CLBT
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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