Verint Systems (VRNT) AI Stock Analysis

• Market Cap: $1.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.64
• Revenue Growth: -2.32%
• EPS Growth: 7.70%
• Country: US
• Employees: 3,800
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 66,771,000
• 10 Day Avg. Volume: 870,885
• 30 Day Avg. Volume: 1,270,176
• PEG Ratio: 0.07
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 1.73
• P/FCF Ratio: 11.10
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $22.00 ▲(7.26% Upside)

Verint Systems' overall stock score is driven by its stable financial position and strong cash flow generation. However, challenges such as declining revenue, high valuation, and litigation risks related to the merger with Calabrio weigh on the score. Technical indicators suggest caution due to potential overbought conditions.

Positive Factors

Cash Generation Ability

Strong cash generation enhances Verint's ability to invest in growth opportunities, manage debt, and provide financial stability over the long term.

Business Model Strength

A diversified revenue model with recurring streams from subscriptions and services supports stable long-term growth and reduces reliance on one-time sales.

Strategic Growth Potential

The merger with Calabrio can enhance Verint's market position and product offerings, potentially leading to increased market share and revenue growth.

Negative Factors

Declining Revenue

A significant decline in revenue may indicate challenges in market demand or competitive pressures, impacting long-term financial health and growth prospects.

Profitability Challenges

Decreasing profitability margins suggest difficulties in cost management or pricing power, which could hinder future earnings and investment capacity.

Litigation Risks

Litigation risks from the merger could lead to financial liabilities or distract management, potentially affecting strategic execution and company reputation.

Verint Systems Business Overview & Revenue Model

Company Description

Verint Systems (VRNT) is a global provider of actionable intelligence solutions, specializing in customer engagement, security intelligence, and fraud, risk, and compliance management. Operating primarily in the software sector, Verint offers a range of products and services that include cloud-based analytics, workforce optimization, and security solutions that help organizations improve operational efficiency, enhance customer experiences, and protect their assets across various industries, notably in government, financial services, and telecommunications.

How the Company Makes Money

Verint generates revenue through multiple streams, primarily from software licenses, subscriptions, and professional services. Its key revenue streams include the sale of software solutions related to customer engagement, security, and compliance, along with recurring revenue from cloud-based subscription services. Additionally, the company earns money through consulting, implementation, and support services. Significant partnerships with major technology firms and integrations with third-party platforms further bolster its revenue, allowing Verint to expand its customer base and enhance its offerings.

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	125.28M	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	459.93M	463.79M	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: Positive
• Last Price: 20.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 20.51 is above the 20-day moving average (MA) of 20.38, above the 50-day MA of 20.31, and above the 200-day MA of 19.70, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 68.37 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	78 Outperform	$5.24B	29.01	38.64%	―	9.95%	12.72%
NTCT	72 Outperform	$1.94B	21.96	5.91%	―	9.60%	―
RDWR	65 Neutral	$1.03B	63.59	5.09%	―	10.40%	―
VRNT	64 Neutral	$1.24B	31.11	4.72%	―	-2.32%	7.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RPD	56 Neutral	$1.05B	46.49	37.09%	―	3.08%	-54.07%
VRNS	48 Neutral	$3.56B	―	-22.17%	―	11.37%	-34.44%

Verint Systems Corporate Events

Verint Systems Completes Merger and Delisting Process

Verint Systems, a company involved in providing software and services, announced significant changes following a merger with Viking Merger Sub, Inc. As a result of the merger, which was completed on November 26, 2025, Verint’s common stock ceased trading on NASDAQ, and the company began the process of delisting and deregistering its stock. The merger led to the conversion of various stock and note holdings into cash payments, impacting stakeholders by altering their investment structures. Additionally, the company’s board of directors saw significant changes, with several resignations and new appointments.

Verint Systems Nears Completion of Calabrio Merger

On August 24, 2025, Verint Systems Inc. entered into a merger agreement to be acquired by Calabrio, Inc., with the merger expected to close around November 26, 2025. The merger’s completion is contingent upon certain conditions, including the expiration of the Hart-Scott-Rodino Antitrust Improvements Act waiting period, which expired on November 24, 2025.

Verint Systems Stockholders Approve Merger with Calabrio

On November 18, 2025, Verint Systems Inc. held a special meeting where stockholders approved a merger with Calabrio, Inc., resulting in Verint becoming a wholly owned subsidiary. The merger proposal and a compensation proposal for executive officers were both approved, with significant stockholder participation, indicating strong support for the merger’s strategic direction.

Verint Systems Faces Litigation Over Merger Agreement

On August 24, 2025, Verint Systems Inc. entered into a merger agreement to be acquired by Calabrio, Inc. The merger, which involves Verint becoming a wholly owned subsidiary of Calabrio, is subject to stockholder approval at a special meeting scheduled for November 18, 2025. However, the merger has led to litigation, with stockholders filing complaints alleging misrepresentation in the proxy statement related to financial projections and potential conflicts of interest. Verint plans to defend against these claims while supplementing its disclosures voluntarily.