VEEV · Veeva Systems Inc

NYSE Health Care Large Cap Clavix B-
309.79−0.57  (−0.18%)

Price

Snapshot

50 fields · last close
Market Cap$50.68B
P/E50.14
Float148.3M
Beta0.89
Volatility22.2%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score67.5
Price309.79
Change−0.18%
Prev Close310.36
Open295.67
Day Low295.67
Day High315.02
Avg Vol1
Avg $ Vol$409.0M
52W High313.03
52W Low148.05
52W Pos98.0%
From High−1.04%
From Low+109.25%
Max DD 1Y−49.37%
Spread0.10%
LiquidityNormal
SMA 20+9.73%
SMA 50+16.04%
SMA 200+51.53%
RSI (14)74.0
Vol 30D33.5%
Vol 90D45.0%
1Y Range148–313
Daily bars535
Perf Week+9.90%
Perf Month+18.17%
Perf Quarter+60.22%
Perf Half Y+86.67%
Perf Year+8.82%
Perf YTD+41.14%
Prev Day−0.18%
ClavixB-
Debt / Eq0.00
Curr Ratio4.89
Int Cover189.7×
FCF Margin44.3%
Rev Growth+16.3%
ProfitProfitable
LeverageLow
Sector rank45 / 49

Clavix risk grade

regraded every trading day
B-67.5/100

VEEV grades B-, 67.5 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (52, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 45 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VEEVHealth Care median
Betavs the overall market · lower is steadier0.890.84
Volatilityannualized22.2%21.1%
Max drawdown, past yearworst peak-to-trough fall−49.4%—
Typical daily movemedian absolute daily change1.27%—
Days beyond ±3%of the last 252 sessions60 (24%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

VEEV
313.03

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

VEEV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

VEEVHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.890.84
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 49

Where it sits on the macro scale

Low 12Moderate 26High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
VEEV
#45 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

VEEV
1 week+9.9%
1 month+18.2%
Year to date+41.1%
1 year+8.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VEEV
Articles scoredthe most recent scored coverage, up to 3030 since 22 Aug
Average score0 most bearish, 100 most bullish73
Bullish · bearisharticles above 60 · below 4028 · 2
Directionarticles whose tone is improving vs worsening28 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.65 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.89sector median 1.69 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
44.3%sector median 10.6% · 49 names
Interest coverageOperating income vs interest expense · higher is stronger
189.7×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

VEEV
Revenue growthyear over year+16.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Veeva is expanding its existing partnership with IQVIA to include a clinical operations software suite, a set of tools used to manage and run clinical trials for new drugs. The article says the move is meant to broaden Veeva's market reach through wider customer adoption and more integrated workflows.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Jim Cramer highlighted Veeva Systems on Mad Money as a software company that recovered from fears of AI disruption, noting that its pharma and biotech clinical trial platform was always difficult to disrupt. The article also notes that Eli Lilly committed to Vault CRM globally in August and Amgen followed in September, and that Veeva's fiscal Q2 (ended July 31) revenue rose 18% to $928 million.

Source insidermonkey.com Significance moderate Impact product Risk improving

Read the article →

Veeva Systems said more than 175 emerging biotech companies now use its Veeva Basics platform for drug development, and that its Data Quality System has processed and cleaned data for over 1 million subjects across more than 1,000 clinical studies. Management described the updates as progress toward more automated handling of clinical trial data for life sciences customers.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Veeva Systems is transitioning clients from Salesforce infrastructure to its own Vault CRM platform, with 14 of the world's top 20 biopharma companies signed on. Quarterly revenue of $928 million was up 18% from a year prior, and full-year guidance was raised to about $3.7 billion.

Source blockonomi.com Significance moderate Impact financial impact Risk improving

Read the article →

The article is a brief overview of Veeva Systems' business, describing it as a software provider for biotech and pharmaceutical companies that handles R&D, regulatory submissions, and commercial operations. No specific news, event, or development is reported. The article is insufficient to draw implications.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
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HUMHumana IncB$51.90B40.930.67Compare
BDXBecton Dickinson and CoA-$52.78B55.760.24Compare
MDLNMedline IncB$48.08B69.380.95Compare
CAHCardinal Health IncA-$58.75B33.970.55Compare
IDXXIDEXX Laboratories IncB+$43.11B37.511.56Compare
BSXBoston Scientific CorpB$63.97B17.320.59Compare
CORCencora IncB+$65.15B24.810.59Compare

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