Value
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.3 |
| P/S | 4.5 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 7.3 |
| PEG | 8.3 |
| Analyst target | 9.0 |
- ▸Forward P/E: 17.2x
- ▸PEG: 0.78
VEEV · Why this verdict
Why Veeva Systems (VEEV) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.9/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.6 |
| ROA | 4.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 8.3 |
| FCF quality | 9.5 |
| Moat | 6.9 |
| Rule of 40 | 8.8 |
| Piotroski F | 8.9 |
- ▸Strong margins: 28%
- ▸Excellent cash conversion: 134% FCF/NI
- ▸Rule of 40: 54 (pass)
- ▸Strong Piotroski F-Score: 8/9
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.6 |
| EPS growth | 4.9 |
Momentum
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -7.3%/30d — confirmed downtrend
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 7.5 |
| Price target | 9.4 |
- ▸Analyst upside: 47%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider selling — $231,855 (0.001% of mkt cap)
Peer rank
5.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.3 |
| quality rank | 8.2 |
| growth rank | 4.2 |
- ▸Best-in-class margins
Technical
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.2 |
| support resistance | 5.8 |
| 52w position | 0.9 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.5 |
| days to cover | 8.3 |
| volatility | 0.0 |
| put call | 7.4 |
| implied vol | 2.9 |
| max pain risk | 3.0 |
| beta | 7.3 |
| debt equity | 4.2 |
- ▸High IV: 62%
- ▸Above max pain $110
- ▸Concentration risks: 1 HIGH, 2 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.1 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- ASYMMETRY:3.1>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:86d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.3<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.10
Upside
+31.9%
Downside
10.3%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 54
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:3.1>=1.5. Top dim: Quality at 8.2; weakest: Technical at 3.6. No conviction either direction.
The strongest dimensions are Quality at 8.2, Sentiment at 7.3, and Catalyst at 6.6; the weakest are Technical at 3.6, Momentum at 4.3, and Risk (lower is worse) at 5.0. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 3.10 and an engine sizing output of AVOID.