Company profile

Daniel Bodner
Fiscal year end
IRS number

VRNT stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


9 Jun 20
15 Aug 20
31 Jan 21


Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 287.3M 339.2M 324.87M 324.31M
Net income -3.98M 6.67M 12.98M 12.27M
Diluted EPS -0.09 0.07 0.17 0.16
Net profit margin -1.38% 1.97% 4.00% 3.78%
Operating income 6.17M 28.3M 29.82M 15.28M
Net change in cash 177.53M -33.69M 24.29M -23.48M
Cash on hand 556.67M 379.15M 412.84M 388.55M
Cost of revenue 102.33M 119.87M 113.27M 116.44M
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 1.3B 1.23B 1.14B 1.06B
Net income 35.68M 70.22M -3.45M -26.25M
Diluted EPS 0.43 1 -0.1 -0.47
Net profit margin 2.74% 5.71% -0.30% -2.47%
Operating income 87.86M 114.24M 48.63M 17.37M
Net change in cash 9.17M 32.03M 30.58M -44.74M
Cash on hand 379.15M 369.98M 337.94M 307.36M
Cost of revenue 463.77M 449.21M 446.79M 422.63M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
16 Jun 20 Fante Peter Common Stock Sell Dispose S No 43.9 4,230 185.7K 30,493
15 Jun 20 Bodner Dan Common Stock Sell Dispose S No 42.98 1,024 44.01K 742,636
15 Jun 20 Fante Peter Common Stock Sell Dispose S No 42.97 116 4.98K 34,723
15 Jun 20 Robinson Douglas Common Stock Sell Dispose S No 42.98 252 10.83K 182,896
15 Jun 20 Moriah Elan Common Stock Sell Dispose S No 42.97 300 12.89K 94,412
89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 224 232 -3.4%
Opened positions 28 31 -9.7%
Closed positions 36 59 -39.0%
Increased positions 64 75 -14.7%
Reduced positions 96 93 +3.2%
13F shares
Current Prev Q Change
Total value 5.81B 6.32B -8.0%
Total shares 57.63M 60.96M -5.5%
Total puts 254.4K 195.1K +30.4%
Total calls 374.1K 437.5K -14.5%
Total put/call ratio 0.7 0.4 +52.5%
Largest owners
Shares Value Change
Vanguard 6.96M $299.42M +1.3%
BLK BlackRock 4.85M $208.45M -1.2%
CS Credit Suisse 2.1M $90.09M -0.1%
Alliancebernstein 2.09M $89.68M -10.9%
Massachusetts Financial Services 2.03M $87.3M -7.0%
RGM Capital 1.78M $76.66M -26.3%
Migdal Insurance & Financial 1.75M $75.33M +13.2%
American Capital Management 1.62M $69.53M -0.3%
Victory Capital Management 1.57M $67.62M +11.2%
Dimensional Fund Advisors 1.46M $62.65M +1.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -791.33K EXIT
Cardinal Capital Management 1.19M +778.67K +188.2%
RGM Capital 1.78M -635.07K -26.3%
Sphera Funds Management 0 -290.7K EXIT
Allianz Asset Management GmbH 944.39K -267.06K -22.0%
PRU Prudential Financial 40.84K -266.96K -86.7%
Nuveen Asset Management 622.68K -266.01K -29.9%
Alliancebernstein 2.09M -255.2K -10.9%
Fuller & Thaler Asset Management 899.51K -217.48K -19.5%
Migdal Insurance & Financial 1.75M +204.24K +13.2%

Financial report summary

Management Discussion
  • As is typical for many software and technology companies, our business is subject to seasonal and cyclical factors. In most years, our revenue and operating income are typically highest in the fourth quarter and lowest in the first quarter (prior to the impact of unusual or nonrecurring items). Moreover, revenue and operating income in the first quarter of a new year may be lower than in the fourth quarter of the preceding year, in some years, by a significant margin. In addition, we generally receive a higher volume of orders in the last month of a quarter, with orders concentrated in the later part of that month. We believe that these seasonal and cyclical factors primarily reflect customer spending patterns and budget cycles, as well as the impact of incentive compensation plans for our sales personnel. While seasonal and cyclical factors such as these are common in the software and technology industry, this pattern should not be considered a reliable indicator of our future revenue or financial performance. Many other factors, including general economic conditions, and more recently, the impact of the COVID-19 pandemic, also have an impact on our business and financial results.
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