Verint Systems (VRNT) AI Stock Analysis

• Market Cap: $1.19B
• Dividend Yield: N/A
• Average Volume (3M): 2.28M
• Price to Earnings (P/E): 26.2
• Beta (1Y): 1.84
• Revenue Growth: -2.09%
• EPS Growth: 76.96%
• Country: US
• Employees: 3,800
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Infrastructure
• EPS (TTM): 0.29
• Shares Outstanding: 60,160,404
• 10 Day Avg. Volume: 2,538,884
• 30 Day Avg. Volume: 2,276,605
• PEG Ratio: -0.95
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.75
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 2.32
• Enterprise Value/Ebitda: 2.44
• 1Y Price Target: $29.71
• Price Target Upside: 44.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: $24.00 ▲(16.73%Upside)

Verint Systems' overall stock score is driven by strong earnings call results and positive technical indicators. Financial performance is stable, though revenue decline and valuation concerns weigh on the score. The absence of corporate events and dividend yield are minor factors.

Positive Factors

AI Adoption

The more rapid adoption of AI applications for customer support is set to drive ARR growth trends.

Revenue Performance

Verint reported a solid 1Q with revenue beating by 800 bps vs estimate and guidance primarily due to unbundled SaaS deal timing.

Negative Factors

Earnings Miss

Verint Systems reported non-GAAP revenue of $253M, missing the consensus $277M estimate, down 4.5% year-over-year.

Forecasting Challenges

Due to the volatile nature of unbundled revenue recognition, forecasting guidance is a challenge, and management issued a wider range of revenue guidance for FY26.

Verint Systems Business Overview & Revenue Model

Company Description

Verint Systems Inc. is a global leader in Actionable Intelligence solutions, with a focus on providing advanced customer engagement and cyber intelligence solutions. The company operates in sectors such as customer experience, workforce optimization, and security intelligence. Verint's core products and services include cloud-based and on-premises software that help organizations enhance customer engagement, optimize workforce operations, and improve security and surveillance measures.

How the Company Makes Money

Verint Systems makes money primarily through the sale of its software solutions, which are offered both as perpetual licenses and subscription-based models. The company generates revenue through software licenses, cloud services, and maintenance and support services. Additionally, Verint benefits from professional services that assist clients in implementing and optimizing their software solutions. Key revenue streams include customer engagement solutions, which help businesses improve customer service and operational efficiency, and cyber intelligence solutions, which provide security and surveillance capabilities. Verint collaborates with a network of partners and resellers to expand its market reach and enhance its solution offerings, contributing to its earnings.

Verint Systems Financial Statement Overview

Summary

Verint Systems shows stable financials with strong profitability and cash flow generation. The company maintains a solid balance sheet with controlled leverage. However, revenue decline and modest ROE indicate areas for improvement.

Income Statement

Verint Systems shows a stable revenue base and improving profitability with a gross profit margin of 69.9% and a net profit margin of 7.7% in TTM (Trailing-Twelve-Months). However, revenue has declined from the previous year, indicating a need for growth strategies. The EBIT and EBITDA margins demonstrate operational efficiency improvements.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.33, indicating a balanced financial leverage. The equity ratio stands at 58.9%, showing a solid equity base. ROE has improved to 5.2%, reflecting better returns on shareholders' equity, albeit still modest for the industry.

Cash Flow

Verint's operating cash flow to net income ratio shows strong cash generation capabilities at 1.79. Although free cash flow has decreased recently, it remains positive, supporting the company's flexibility. However, the free cash flow to net income ratio indicates room for improvement at 1.39.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	909.19M	910.39M	902.25M	874.51M	1.27B
Gross Profit	648.05M	633.27M	607.18M	575.94M	858.11M
EBITDA	155.61M	143.09M	130.60M	124.26M	79.15M
Net Income	82.27M	38.61M	14.90M	14.41M	-107.00K
Balance Sheet
Total Assets	2.29B	2.23B	2.31B	2.36B	3.26B
Cash, Cash Equivalents and Short-Term Investments	217.05M	242.09M	282.80M	359.57M	714.86M
Total Debt	448.43M	449.64M	457.62M	459.96M	869.38M
Total Liabilities	964.45M	957.44M	1.02B	970.21M	1.77B
Stockholders Equity	1.32B	1.27B	1.29B	1.39B	1.47B
Cash Flow
Free Cash Flow	142.11M	124.91M	104.27M	101.08M	213.52M
Operating Cash Flow	157.45M	150.64M	139.82M	125.60M	253.85M
Investing Cash Flow	-84.04M	-37.38M	-56.58M	-35.90M	-37.24M
Financing Cash Flow	-99.68M	-153.35M	-157.91M	-430.12M	71.93M

Verint Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRNT, the sentiment is Positive. The current price of 20.56 is above the 20-day moving average (MA) of 19.68, above the 50-day MA of 18.62, and below the 200-day MA of 22.09, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 27.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VRNT.

Verint Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QLYS	75 Outperform	$5.00B	28.30	40.23%	―	9.58%	12.41%
VRNT	74 Outperform	$1.19B	26.23	5.32%	―	-2.09%	76.96%
BOX	73 Outperform	$4.64B	25.16	152.34%	―	4.88%	80.94%
SPSC	69 Neutral	$5.33B	66.65	10.13%	―	19.46%	16.20%
VRNS	64 Neutral	$5.63B	―	-22.21%	―	13.34%	13.71%
S	64 Neutral	$5.86B	―	-26.98%	―	32.25%	20.56%
Sector *	62 Neutral	£519.74M	22.62	-8.61%	2.56%	4.26%	-25.59%

Verint Systems Corporate Events

Verint Systems Approves Amendment to Stock Incentive Plan

On June 19, 2025, Verint Systems Inc. held its Annual Meeting of Stockholders, where several key decisions were made, including the approval of Amendment No. 1 to the 2023 Long-Term Stock Incentive Plan. This amendment allows the company to offer equity-based compensation to employees, directors, and consultants, extending the plan’s term to 2035 and adjusting share counting rules. Additionally, the stockholders elected directors, ratified Deloitte & Touche LLP as the independent registered public accounting firm, and approved executive compensation.

The most recent analyst rating on (VRNT) stock is a Buy with a $36.00 price target. To see the full list of analyst forecasts on Verint Systems stock, see the VRNT Stock Forecast page.

Verint Systems Schedules Q1 2025 Earnings Call

On May 19, 2025, Verint Systems announced that it will hold a conference call on June 4, 2025, to discuss its financial results for the first quarter ended April 30, 2025, and its future outlook. The conference call will be accessible via a real-time webcast, and an earnings press release will be issued after market close on the same day.

The most recent analyst rating on (VRNT) stock is a Buy with a $36.00 price target. To see the full list of analyst forecasts on Verint Systems stock, see the VRNT Stock Forecast page.