NASDAQ : CGNT
Cognyte Software Ltd. — Key statistics
Technology · Software - Infrastructure · Israel
Last price 9.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 702.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 702.27M |
| Enterprise Value | 635.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 50.47% |
| Float | 55.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 1.67 |
| Forward PS | 1.50 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 36.45 |
| EV / FCF | 19.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 113.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | $246,615 |
| Profits Per Employee | -$35 |
| Employee Count | 1,710 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.03M |
| Effective Tax Rate | 62.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 545,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 505,039 |
| Short Previous Month | 558,707 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 421.71M |
| Gross Profit | 307.70M |
| Operating Income | 17.43M |
| Pretax Income | 12.88M |
| Net Income | -59,000 |
| EBITDA | 26.47M |
| EBIT | 17.43M |
| Loss Per Share | -$0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 102.17M |
| Total Debt | 35.19M |
| Net Cash | 66.98M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 219.50M |
| Book Value Per Share | 2.65 |
| Working Capital | 73.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 41.35M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -343,000 |
| Free Cash Flow | 32.96M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.96% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.05% |
| Profit Margin | -0.01% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.13% |
| FCF Margin | 7.82% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -0.09% |
| FCF Yield | 4.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.33 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |