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

Company Info

ISIN

US92343X1000

CUSIP

92343X100

Sector

Technology

IPO Date

May 16, 2002

Highlights

Market Cap

$1.55B

EPS (TTM)

$0.66

PE Ratio

37.77

PEG Ratio

0.76

Total Revenue (TTM)

$696.56M

Gross Profit (TTM)

$485.75M

EBITDA (TTM)

$130.49M

Year Range

$21.28 - $38.17

Target Price

$34.67

Short %

6.81%

Short Ratio

4.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-27.28%
10.60%
VRNT (Verint Systems Inc.)
Benchmark (^GSPC)

Returns By Period

Verint Systems Inc. had a return of -13.13% year-to-date (YTD) and 5.29% in the last 12 months. Over the past 10 years, Verint Systems Inc. had an annualized return of -2.41%, while the S&P 500 had an annualized return of 11.16%, indicating that Verint Systems Inc. did not perform as well as the benchmark.


VRNT

YTD

-13.13%

1M

1.38%

6M

-26.83%

1Y

5.29%

5Y (annualized)

-1.02%

10Y (annualized)

-2.41%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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%-2.05%8.56%12.24%-12.70%-19.71%-15.91%-13.13%
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 45, 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 4545
Combined Rank
The Sharpe Ratio Rank of VRNT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VRNT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VRNT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of VRNT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of VRNT is 4646
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for VRNT, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.112.51
The chart of Sortino ratio for VRNT, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.000.593.37
The chart of Omega ratio for VRNT, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.47
The chart of Calmar ratio for VRNT, currently valued at 0.09, compared to the broader market0.002.004.006.000.093.63
The chart of Martin ratio for VRNT, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.3116.15
VRNT
^GSPC

The current Verint Systems Inc. Sharpe ratio is 0.11. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.11
2.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.88%
-2.18%
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 57.88%.


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 11.75%, 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%25.00%JuneJulyAugustSeptemberOctoberNovember
11.75%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of Verint Systems Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.037.8
The chart displays the price to earnings (P/E) ratio for VRNT in comparison to other companies of the Software - Infrastructure industry. Currently, VRNT has a PE value of 37.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.00.8
The chart displays the price to earnings to growth (PEG) ratio for VRNT in comparison to other companies of the Software - Infrastructure industry. Currently, VRNT has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Verint Systems Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items