$20.51
+0.0 (+0.0%)
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.2B
P/E
20.2
ROE
4.6%
Margin
6.9%
D/E
31.03
Beta
-0.39
52W
$14–$28
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $0.27 | $0.33 | +$0.06 |
| Jun 2025 | $0.23 | $0.29 | +$0.06 |
| Mar 2025 | $1.30 | $0.99 | $-0.31 |
| Dec 2024 | $0.44 | $0.54 | +$0.10 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.6% | 5.2% | 4.6% | 4.6% | 4.6% | 4.6% |
| P/E (TTM) | 20.84 | 16.71 | 19.96 | 20.00 | 20.23 | 20.23 |
| Net Margin | -0.8% | 7.7% | 6.9% | 6.9% | 6.9% | 6.9% |
| Gross Margin | 67.6% | 70.3% | 69.9% | 69.9% | 69.9% | 69.9% |
| D/E Ratio | 31.03 | 31.06 | 31.03 | 31.03 | 31.03 | 31.03 |
| Current Ratio | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
1.39
P/B
1.2
EPS (TTM)
$0.98
CF/Share
$1.07
Rev Growth 3Y
+1.3%
52W High
$28.02
52W Low
$14.15
$14.15
52-Week Range
$28.02
How does VRNT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
VRNT valuation vs Technology peers
P/E ratio
20.2
▼
31%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
1.4
▼
65%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
69%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
VRNT profitability vs Technology peers
ROE
4.6%
▲
152%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
6.9%
▲
221%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
69.9%
▲
15%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
2.7%
▲
172%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
VRNT financial health vs Technology peers
D/E ratio
31.0
▲
54%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
0.7
▼
61%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
-0.4
▼
135%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
VRNT fundamentals radar
VRNT
Peer median
Industry
VRNT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VRNT vs peers: key metrics
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