Verint Systems (VRNT) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: N/A
• Average Volume (3M): 1.65M
• Price to Earnings (P/E): 30.7
• Beta (1Y): 1.80
• Revenue Growth: -2.32%
• EPS Growth: 7.70%
• Country: US
• Employees: 3,800
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.33
• Shares Outstanding: 60,594,610
• 10 Day Avg. Volume: 1,799,294
• 30 Day Avg. Volume: 1,652,314
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.63
• Enterprise Value/Revenue: 2.23
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 15.25
• 1Y Price Target: $20.50
• Price Target Upside: 1.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: $21.50 ▲(6.12% Upside)

Verint Systems' overall stock score is driven by a stable financial position with strong cash flow generation, but is offset by declining revenue and profitability margins. Technical analysis suggests a neutral to slightly bearish trend, while the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts its valuation attractiveness.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates Verint's ability to efficiently convert income into cash, supporting operations and potential investments.

Gross Profit Margins

High gross profit margins reflect effective cost management, allowing Verint to maintain profitability despite revenue challenges.

Stable Balance Sheet

A stable balance sheet with manageable leverage provides Verint with financial flexibility to navigate market challenges and invest in growth.

Negative Factors

Declining Revenue

Significant revenue decline indicates potential challenges in market demand or competitive positioning, impacting long-term growth prospects.

Decreasing Profit Margins

Reduced net profit margins suggest difficulties in converting revenue into profit, which could affect Verint's ability to sustain profitability.

Operational Efficiency

Decreased EBIT and EBITDA margins indicate reduced operational efficiency, potentially impacting Verint's competitive edge and profitability.

Verint Systems Business Overview & Revenue Model

Company Description

Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.

How the Company Makes Money

Verint generates revenue through a combination of software licenses, subscription services, and professional services. The company offers a range of cloud-based and on-premises solutions, which allow for recurring subscription-based revenue. Key revenue streams include software sales, maintenance and support services, and consulting services. Additionally, Verint partners with various technology and service providers to enhance its product offerings and expand its market reach, contributing to its overall earnings. The growing demand for customer engagement solutions and the increasing focus on security intelligence also play a significant role in driving Verint's revenue growth.

Verint Systems Financial Statement Overview

Summary

Verint Systems presents a mixed financial performance. The company exhibits strong gross profit margins and cash flow generation, but faces challenges with declining revenue and profitability margins. The balance sheet remains stable with manageable leverage, while cash flow metrics indicate strong liquidity. The company should focus on reversing revenue decline and improving profitability to enhance overall financial health.

Income Statement

Verint Systems shows a mixed performance in its income statement. The company has a strong gross profit margin of approximately 69.87% TTM, indicating efficient cost management. However, the net profit margin has decreased to 6.87% TTM, reflecting challenges in converting revenue into profit. Revenue has declined by 24.1% TTM, which is a significant concern. The EBIT and EBITDA margins have also decreased compared to the previous year, indicating reduced operational efficiency.

Balance Sheet

The balance sheet of Verint Systems is relatively stable. The debt-to-equity ratio is 0.33 TTM, showing a manageable level of leverage. The return on equity is modest at 4.63% TTM, suggesting moderate profitability for shareholders. The equity ratio stands at 59.7% TTM, indicating a solid equity base relative to total assets. Overall, the balance sheet reflects a stable financial position with moderate leverage.

Cash Flow

Verint Systems demonstrates a strong cash flow position. The free cash flow growth rate is 23.7% TTM, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 2.25 TTM, suggesting efficient cash conversion. The free cash flow to net income ratio is 0.86 TTM, highlighting the company's ability to generate cash relative to its net income. Overall, the cash flow statement reflects strong cash management and liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	893.84M	909.19M	910.39M	902.25M	874.51M	1.27B
Gross Profit	624.56M	648.05M	633.27M	607.18M	575.94M	858.11M
EBITDA	130.90M	158.01M	143.09M	130.60M	124.26M	79.15M
Net Income	61.43M	82.27M	38.61M	14.90M	14.41M	-107.00K
Balance Sheet
Total Assets	2.23B	2.29B	2.23B	2.31B	2.36B	3.26B
Cash, Cash Equivalents and Short-Term Investments	175.40M	217.05M	242.09M	282.80M	359.57M	714.86M
Total Debt	443.99M	448.43M	449.64M	457.62M	459.96M	869.38M
Total Liabilities	896.45M	964.45M	957.44M	1.02B	970.21M	1.77B
Stockholders Equity	1.33B	1.32B	1.27B	1.29B	1.39B	1.47B
Cash Flow
Free Cash Flow	118.25M	142.11M	124.91M	104.27M	101.08M	213.52M
Operating Cash Flow	138.30M	157.45M	150.64M	139.82M	125.60M	253.85M
Investing Cash Flow	-73.37M	-84.04M	-37.38M	-56.58M	-35.90M	-37.24M
Financing Cash Flow	-100.20M	-99.68M	-153.35M	-157.91M	-430.12M	71.93M

Verint Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRNT, the sentiment is Neutral. The current price of 20.26 is below the 20-day moving average (MA) of 20.26, above the 50-day MA of 20.25, and below the 200-day MA of 20.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VRNT.

Verint Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QLYS	―	$4.42B	24.42	39.53%	―	9.69%	9.50%
NTCT	―	$1.91B	26.50	4.88%	―	5.29%	―
RDWR	―	$1.11B	80.86	4.46%	―	11.51%	―
VRNT	―	$1.23B	30.73	4.72%	―	-2.32%	7.70%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VRNS	―	$3.62B	-31.92	-22.17%	―	11.37%	-34.44%
RPD	―	$1.18B	43.76	155.46%	―	4.67%	―

Verint Systems Corporate Events

Verint Systems Announces Special Meeting for Proposed Merger with Calabrio

Verint Systems Inc. has scheduled a virtual special meeting for its stockholders on November 18, 2025, to vote on a proposed merger with Calabrio, Inc., a subsidiary of Thoma Bravo. The merger agreement, dated August 24, 2025, will see Verint become a wholly owned subsidiary of Calabrio, with stockholders receiving $20.50 per share, representing an 18% premium over the average share price as of June 25, 2025. The board of directors has unanimously recommended the merger, which is seen as beneficial for stockholders, and also includes proposals for executive compensation and potential meeting adjournments.

The most recent analyst rating on (VRNT) stock is a Hold with a $21.50 price target. To see the full list of analyst forecasts on Verint Systems stock, see the VRNT Stock Forecast page.

Verint Systems Announces Acquisition by Calabrio

On August 24, 2025, Verint Systems Inc. announced it would be acquired by Calabrio, Inc., a Thoma Bravo portfolio company, in a $2 billion all-cash transaction. This merger, unanimously approved by Verint’s board, will see Verint become a wholly owned subsidiary of Calabrio. The deal, offering Verint shareholders $20.50 per share, represents an 18% premium over the company’s unaffected share price. The merger is expected to close before the end of Verint’s fiscal year, pending customary conditions and shareholder approval. Upon completion, Verint will no longer be publicly traded, and its operations will be integrated with Calabrio’s, enhancing its position in the CX Automation market.

The most recent analyst rating on (VRNT) stock is a Hold with a $20.50 price target. To see the full list of analyst forecasts on Verint Systems stock, see the VRNT Stock Forecast page.