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VRNT Verint Systems

Verint® is a global leader in Actionable Intelligence® solutions with a focus on customer engagement optimization and cyber intelligence. Today, over 10,000 organizations in more than 180 countries-including over 85 percent of the Fortune 100-count on intelligence from Verint solutions to make more informed, effective and timely decisions.

Company profile

Ticker
VRNT
Exchange
Website
CEO
Dan Bodner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Andrew Reise Services, LLC • BPA Corporate Facilitation Ltd. • BPA International, Inc. • CIS Comverse Information Systems Ltd. • Cognyte Analytics India Private Limited • Cognyte Brasil S.A. • Cognyte Canada Inc. • Cognyte Software Ltd. • Cognyte Software LP • Cognyte Software Mexico S.A. de C.V. ...
IRS number
113200514

VRNT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Sep 21
2 Dec 21
31 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 320.51M 320.51M 320.51M 320.51M 320.51M 320.51M
Cash burn (monthly) 142.92M 36.87M (positive/no burn) (positive/no burn) 5.05M (positive/no burn)
Cash used (since last report) 581.32M 149.99M n/a n/a 20.53M n/a
Cash remaining -260.81M 170.52M n/a n/a 299.98M n/a
Runway (months of cash) -1.8 4.6 n/a n/a 59.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Sep 21 Robinson Douglas Common Stock Sell Dispose S No No 45.94 2,627 120.68K 230,308
23 Sep 21 Fante Peter Common Stock Sell Dispose S No No 45.5 7,787 354.31K 48,770
15 Sep 21 Bodner Dan Common Stock Sell Dispose S No No 44.17 12,025 531.14K 971,252
15 Sep 21 Moriah Elan Common Stock Sell Dispose S No No 44.17 4,500 198.77K 120,303
15 Sep 21 Fante Peter Common Stock Sell Dispose S No No 44.17 2,791 123.28K 56,557

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 224 240 -6.7%
Opened positions 16 39 -59.0%
Closed positions 32 34 -5.9%
Increased positions 72 81 -11.1%
Reduced positions 87 75 +16.0%
13F shares
Current Prev Q Change
Total value 3.04B 3.08B -1.3%
Total shares 69.54M 70.21M -1.0%
Total puts 159.8K 173.5K -7.9%
Total calls 188.9K 287.3K -34.2%
Total put/call ratio 0.8 0.6 +40.1%
Largest owners
Shares Value Change
Vanguard 5.92M $264.95M +0.1%
Clal Insurance Enterprises 4.98M $223.18M +1.6%
BLK Blackrock 4.63M $207.41M -11.6%
Senvest Management 3.96M $177.29M +278.2%
Valor Parent 3.74M $85.79M 0.0%
Baupost 3.53M $158.04M +16.1%
Victory Capital Management 3.47M $155.2M +23.0%
RGM Capital 3.19M $142.69M +25.4%
Massachusetts Financial Services 2.56M $114.83M +7.9%
Cardinal Capital Management 2.2M $98.32M +5.8%
Largest transactions
Shares Bought/sold Change
Senvest Management 3.96M +2.91M +278.2%
FMR 675.2K -1.31M -66.0%
Investment Counselors Of Maryland 0 -970.3K EXIT
William Blair Investment Management 945.82K +943.86K +48033.4%
Victory Capital Management 3.47M +647.29K +23.0%
RGM Capital 3.19M +645.17K +25.4%
Two Sigma Investments 49.91K -633.75K -92.7%
BLK Blackrock 4.63M -608.67K -11.6%
Ophir Asset Management Pty 0 -510.2K EXIT
Renaissance Technologies 333.17K -496K -59.8%

Financial report summary

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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.
  • Three Months Ended July 31, 2021 compared to Three Months Ended July 31, 2020. Our revenue increased approximately $10.5 million, or 5%, to $214.6 million in the three months ended July 31, 2021 from $204.1 million in the three months ended July 31, 2020. The increase consisted of a $16.9 million increase in recurring revenue, partially offset by a $6.4 million decrease in nonrecurring revenue. For additional details on our revenue by category, see “—Revenue”. Revenue in the Americas, in Europe, the Middle East and Africa (“EMEA”), and in the Asia-Pacific (“APAC”) regions represented approximately 68%, 21%, and 11% of our total revenue, respectively, in the three months ended July 31, 2021, compared to approximately 69%, 20%, and 11%, respectively, in the three months ended July 31, 2020. Further details of changes in revenue are provided below.
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