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Verint Systems Inc. (VRNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS92343X1000
CUSIP92343X100
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$1.93B
EPS$0.28
PE Ratio110.25
PEG Ratio1.05
Revenue (TTM)$910.39M
Gross Profit (TTM)$593.71M
EBITDA (TTM)$126.28M
Year Range$18.41 - $40.28
Target Price$36.17
Short %4.09%
Short Ratio3.82

Share Price Chart


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Compare to other instruments

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Verint Systems Inc.

Popular comparisons: VRNT vs. APH, VRNT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Verint Systems Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
323.87%
375.44%
VRNT (Verint Systems Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Verint Systems Inc. had a return of 15.72% year-to-date (YTD) and -6.43% in the last 12 months. Over the past 10 years, Verint Systems Inc. had an annualized return of 3.64%, while the S&P 500 had an annualized return of 10.79%, indicating that Verint Systems Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.72%9.47%
1 month3.37%1.91%
6 months46.58%18.36%
1 year-6.43%26.61%
5 years (annualized)0.28%12.90%
10 years (annualized)3.64%10.79%

Monthly Returns

The table below presents the monthly returns of VRNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.84%6.47%4.87%-8.66%15.72%
20234.66%-1.55%-0.37%-2.01%-1.67%-2.29%6.59%-13.33%-29.02%-18.18%30.62%10.01%-25.50%
2022-2.25%-2.14%2.93%5.53%-6.45%-17.03%7.84%6.17%-30.75%5.51%11.01%-7.75%-30.91%
20219.90%31.09%-7.71%6.77%-5.06%-2.26%-5.33%4.62%0.34%4.04%2.12%10.34%53.47%
20204.77%-5.38%-21.65%-0.60%8.49%-2.57%-0.64%5.95%1.30%0.71%17.40%17.94%21.35%
201914.32%10.09%12.41%0.89%-6.03%-5.23%7.60%-7.91%-19.72%6.10%7.09%13.89%30.84%
2018-0.24%-6.83%9.51%-1.17%0.24%5.09%1.24%8.13%3.19%-8.84%-0.53%-6.87%1.10%
20175.96%1.07%14.90%-9.39%4.58%-0.97%-2.58%0.13%5.42%0.84%3.67%-4.34%18.72%
2016-9.74%-2.95%-6.05%1.38%-2.51%0.42%6.46%-3.26%10.29%-4.33%4.31%-6.13%-13.09%
2015-8.41%14.04%1.73%-0.81%5.27%-6.07%-4.16%-8.40%-19.09%10.27%-1.53%-13.43%-30.41%
20145.82%3.01%0.26%-6.73%5.85%5.87%-4.30%6.80%10.93%3.38%4.70%-3.17%35.72%
201315.12%1.09%6.97%-9.60%1.60%5.66%0.87%-7.35%11.80%-1.46%3.83%13.24%46.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VRNT is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VRNT is 3737
VRNT (Verint Systems Inc.)
The Sharpe Ratio Rank of VRNT is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of VRNT is 3434Sortino Ratio Rank
The Omega Ratio Rank of VRNT is 3434Omega Ratio Rank
The Calmar Ratio Rank of VRNT is 3939Calmar Ratio Rank
The Martin Ratio Rank of VRNT is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Verint Systems Inc. (VRNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VRNT
Sharpe ratio
The chart of Sharpe ratio for VRNT, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00-0.17
Sortino ratio
The chart of Sortino ratio for VRNT, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for VRNT, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for VRNT, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11
Martin ratio
The chart of Martin ratio for VRNT, currently valued at -0.25, compared to the broader market-10.000.0010.0020.0030.00-0.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Verint Systems Inc. Sharpe ratio is -0.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Verint Systems Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.17
2.28
VRNT (Verint Systems Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Verint Systems Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-43.89%
-0.63%
VRNT (Verint Systems Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Verint Systems Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Verint Systems Inc. was 92.30%, occurring on Mar 30, 2009. Recovery took 1196 trading sessions.

The current Verint Systems Inc. drawdown is 43.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.3%Sep 13, 2005892Mar 30, 20091196Dec 27, 20132088
-66.82%Apr 25, 2022381Oct 27, 2023
-57.69%May 17, 200251Jul 30, 200280Nov 20, 2002131
-54.14%Jun 4, 2015175Feb 11, 20161228Dec 28, 20201403
-37.97%Jan 10, 200321Feb 10, 200378Jun 3, 200399

Volatility

Volatility Chart

The current Verint Systems Inc. volatility is 8.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.61%
3.61%
VRNT (Verint Systems Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Verint Systems Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items