VRNT (Verint Systems) 1-Year Sharpe Ratio: -0.63 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VRNT Verint Systems Inc VRNT
53 GF Score
Price $20.51
GF Value $34.29
! 3 Warning Signs
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What is Verint Systems 1-Year Sharpe Ratio?

Verint Systems VRNT 53 1-Year Sharpe Ratio is -0.63 as of Jul. 19, 2026. GuruFocus rates VRNT with a GF Score™ of 53/100 and a GF Value™ of $34.29. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Verint Systems's 1-Year Sharpe Ratio is -0.63.

Verint Systems  (NAS:VRNT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Verint Systems 1-Year Sharpe Ratio Related Terms

VRNT vs ATEN, FFPP, TUYA: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Verint Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Verint Systems 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Verint Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Verint Systems's 1-Year Sharpe Ratio falls into.


VRNT
53GF Score
Verint Systems Inc VRNT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Verint Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.63 mean?
Verint Systems (VRNT) has a 1-Year Sharpe Ratio of -0.63 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Verint Systems and its competitors.
Is Verint Systems' 1-Year Sharpe Ratio too high?
Verint Systems' current 1-Year Sharpe Ratio is -0.63. Overall, Verint Systems has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Verint Systems' 1-Year Sharpe Ratio compare to ATEN and FFPP?
Verint Systems' 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Verint Systems and its competitors. Verint Systems's current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verint Systems stock overvalued right now?
Verint Systems (VRNT) has a current 1-Year Sharpe Ratio of -0.63. The stock's GF Value™ is $34.29, compared to a current price of $20.51 — trading 40.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.63. Verint Systems' overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Verint Systems (VRNT), the current 1-Year Sharpe Ratio is -0.63 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verint Systems (VRNT) Overvalued in 2026?

Based on GuruFocus' analysis, Verint Systems stock appears to be undervalued. The current stock price of $20.51 is trading 40.2% below its estimated GF Value™ of $34.29.

Key valuation signals for VRNT:

  • 1-Year Sharpe Ratio: -0.63
  • GF Value™: $34.29 vs. price of $20.51 (40.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the VRNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Verint Systems Business Description

Address 225 Broadhollow Road, Melville, NY, USA, 11747
Verint Systems Inc with its subsidiaries, helps brands provide Boundless customer experience (CX) automation. AI offers a solution, and that's where Verint comes in. It empowers brands with groundbreaking AI via a next-gen open platform. Its Verint Open Platform helps organizations increase CX automation to achieve their strategic objectives and realize ROI. Geographically, it derives a majority of its revenue from the United States.
53GF Score

Get the complete analysis for VRNT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.51
Price
$34.29
GF Value