Symbols / CGNT Stock $9.75 +4.50% Cognyte Software Ltd.

Technology • Software - Infrastructure • Israel • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Elad Sharon
Exch · Country NMS · Israel
Market Cap 708.59M
Enterprise Value 660.99M
Income -638.00K
Sales 400.04M
FCF (ttm) 27.11M
Book/sh 2.83
Cash/sh 1.60
Employees 1,710
Insider 10d
IPO Feb 08, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 12.83
PEG
P/S 1.77
P/B 3.45
P/C
EV/EBITDA 29.67
EV/Sales 1.65
Quick Ratio 1.11
Current Ratio 1.33
Debt/Eq 18.81
LT Debt/Eq
EPS (ttm) -0.01
EPS next Y 0.76
EPS Growth
Revenue Growth 12.40%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-06-10
Earnings (prior) 2026-03-25
ROA 1.63%
ROE 2.07%
ROIC
Gross Margin 72.42%
Oper. Margin 4.86%
Profit Margin -0.16%
Shs Outstand 72.68M
Shs Float 48.13M
Insider Own 6.54%
Instit Own 74.97%
Short Float 0.79%
Short Ratio 0.95
Short Interest 538.32K
52W High 11.65
vs 52W High -16.34%
52W Low 6.29
vs 52W Low 55.01%
Beta 1.53
Impl. Vol. 62.50%
Rel Volume 0.78
Avg Volume 524.49K
Volume 409.98K
Target (mean) $12.33
Tgt Median $13.00
Tgt Low $10.00
Tgt High $14.00
# Analysts 3
Recom None
Prev Close $9.33
Price $9.75
Change 4.50%
About

Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software that is essential to the product's functionality; software services, such as support and cloud-based SaaS subscriptions; and professional services and others comprising installation and integration services, customer specific development work, resale of third-party hardware, and consulting and training services. In addition, the company provides customer support, professional, and integration services. It serves governments agencies, including national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.75
Low
$10.00
High
$14.00
Mean
$12.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 init Lake Street — → Buy $13
2025-10-03 init Roth Capital — → Buy $14
2025-07-28 reit Needham Hold → Hold
2025-06-11 reit Needham Hold → Hold
2025-05-22 reit Needham Hold → Hold
2025-04-08 reit Needham Hold → Hold
2025-04-02 reit Needham Hold → Hold
2024-12-12 reit Needham Hold → Hold
2024-09-10 reit Needham — → Hold
2024-06-20 main Wedbush Neutral → Neutral $9
2024-06-18 reit Needham — → Hold
2024-05-17 reit Needham — → Hold
2024-04-11 main Wedbush Neutral → Neutral $8
2024-04-10 main Evercore ISI Group In-Line → In-Line $8
2024-04-09 reit Needham — → Hold
2023-06-16 main Evercore ISI Group — → In-Line $5
2022-12-21 main Stifel — → Hold $3
2022-09-29 down Stifel Buy → Hold $6
2022-06-29 down Evercore ISI Group Outperform → In-Line $5
2022-04-06 main Evercore ISI Group — → Outperform $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-09-12 TOPLINE CAPITAL PARTNERS, LP Beneficial Owner of more than 10% of a Class of Security 969,631 $6.30 $6,114,211
2024-09-12 TOPLINE CAPITAL MANAGEMENT, LLC Beneficial Owner of more than 10% of a Class of Security 969,631 $6.30 $6,114,211
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
400.04
+14.09%
350.63
+11.88%
313.40
+0.43%
312.06
Operating Revenue
400.04
+14.09%
350.63
+11.88%
313.40
+0.43%
312.06
Cost Of Revenue
110.34
+6.39%
103.71
+5.83%
98.00
-18.29%
119.94
Reconciled Cost Of Revenue
98.82
+9.41%
90.32
+6.79%
84.58
-17.62%
102.66
Gross Profit
289.70
+17.32%
246.92
+14.63%
215.40
+12.12%
192.13
Operating Expense
276.44
+9.68%
252.05
+7.96%
233.46
-20.98%
295.45
Research And Development
122.34
+12.99%
108.27
+0.92%
107.28
-23.55%
140.32
Selling General And Administration
153.65
+7.06%
143.52
+14.10%
125.78
-18.51%
154.35
Total Expenses
386.78
+8.72%
355.76
+7.33%
331.46
-20.20%
415.38
Operating Income
13.26
+358.70%
-5.13
+71.61%
-18.05
+82.53%
-103.32
Total Operating Income As Reported
13.26
+358.70%
-5.13
+71.61%
-18.05
+82.53%
-103.32
EBITDA
23.51
+150.62%
9.38
+1537.35%
0.57
+100.74%
-77.35
Normalized EBITDA
26.73
+152.19%
10.60
+451.14%
-3.02
+96.42%
-84.30
Reconciled Depreciation
11.98
-12.27%
13.65
-1.19%
13.82
-23.46%
18.05
EBIT
11.54
+370.16%
-4.27
+67.76%
-13.24
+86.12%
-95.40
Total Unusual Items
-3.22
-164.32%
-1.22
-133.94%
3.59
-48.29%
6.95
Total Unusual Items Excluding Goodwill
-3.22
-164.32%
-1.22
-133.94%
3.59
-48.29%
6.95
Special Income Charges
0.00
0.00
-100.00%
4.77
-17.28%
5.76
Net Income
-0.64
+94.71%
-12.05
+22.60%
-15.57
+86.36%
-114.13
Pretax Income
11.34
+359.54%
-4.37
+67.04%
-13.26
+86.33%
-97.00
Net Non Operating Interest Income Expense
1.84
-22.41%
2.37
+26.06%
1.88
+328.43%
-0.82
Interest Expense Non Operating
0.19
+94.00%
0.10
+525.00%
0.02
-99.00%
1.60
Net Interest Income
1.84
-22.41%
2.37
+26.06%
1.88
+328.43%
-0.82
Interest Expense
0.19
+94.00%
0.10
+525.00%
0.02
-99.00%
1.60
Interest Income Non Operating
2.03
-17.69%
2.47
+30.27%
1.90
+144.96%
0.77
Interest Income
2.03
-17.69%
2.47
+30.27%
1.90
+144.96%
0.77
Other Income Expense
-3.76
-132.84%
-1.61
-155.37%
2.92
-59.24%
7.15
Other Non Operating Income Expenses
-0.54
-35.70%
-0.40
+41.65%
-0.68
-431.86%
0.20
Gain On Sale Of Security
-3.22
-164.32%
-1.22
-3.66%
-1.18
-199.41%
1.18
Gain On Sale Of Business
0.00
0.00
-100.00%
4.77
-17.28%
5.76
Tax Provision
6.73
+134.95%
2.86
+277.45%
-1.61
-112.46%
12.96
Tax Rate For Calcs
0.00
+73.91%
0.00
+88.94%
0.00
-47.07%
0.00
Tax Effect Of Unusual Items
-1.29
-359.68%
-0.28
-164.12%
0.44
-72.63%
1.60
Net Income Including Noncontrolling Interests
4.61
+163.77%
-7.23
+37.88%
-11.64
+89.41%
-109.95
Net Income From Continuing Operation Net Minority Interest
-0.64
+94.71%
-12.05
+22.60%
-15.57
+86.36%
-114.13
Net Income From Continuing And Discontinued Operation
-0.64
+94.71%
-12.05
+22.60%
-15.57
+86.36%
-114.13
Net Income Continuous Operations
4.61
+163.77%
-7.23
+37.88%
-11.64
+89.41%
-109.95
Minority Interests
-5.25
-9.01%
-4.82
-22.73%
-3.92
+6.12%
-4.18
Normalized Income
1.30
+111.66%
-11.11
+40.65%
-18.72
+84.33%
-119.48
Net Income Common Stockholders
-0.64
+94.71%
-12.05
+22.60%
-15.57
+86.36%
-114.13
Diluted EPS
-0.01
+94.12%
-0.17
+22.73%
-0.22
+86.90%
-1.68
Basic EPS
-0.01
+94.12%
-0.17
+22.73%
-0.22
+86.90%
-1.68
Basic Average Shares
72.91
+1.55%
71.80
+2.45%
70.08
+3.18%
67.92
Diluted Average Shares
72.91
+1.55%
71.80
+2.45%
70.08
+3.18%
67.92
Diluted NI Availto Com Stockholders
-0.64
+94.71%
-12.05
+22.60%
-15.57
+86.36%
-114.13
Amortization
0.45
+75.58%
0.26
-34.02%
0.39
-49.81%
0.78
Amortization Of Intangibles Income Statement
0.45
+75.58%
0.26
-34.02%
0.39
-49.81%
0.78
Depreciation Amortization Depletion Income Statement
0.45
+75.58%
0.26
-34.02%
0.39
-49.81%
0.78
Depreciation And Amortization In Income Statement
0.45
+75.58%
0.26
-34.02%
0.39
-49.81%
0.78
Earnings From Equity Interest
Line Item Trend 2026-01-31 2025-01-31
Total Assets
521.07
+4.67%
497.82
Current Assets
298.27
+4.23%
286.15
Cash Cash Equivalents And Short Term Investments
116.88
+3.69%
112.72
Cash And Cash Equivalents
116.88
+3.69%
112.72
Other Short Term Investments
Receivables
131.49
+7.07%
122.80
Accounts Receivable
122.55
+12.04%
109.37
Gross Accounts Receivable
123.55
+11.83%
110.47
Allowance For Doubtful Accounts Receivable
-1.00
+9.09%
-1.10
Other Receivables
3.28
-52.69%
6.94
Taxes Receivable
5.66
-12.79%
6.49
Inventory
16.41
-13.56%
18.99
Raw Materials
11.84
+13.19%
10.46
Work In Process
3.17
-15.72%
3.76
Finished Goods
1.41
-70.50%
4.77
Prepaid Assets
23.12
-13.87%
26.85
Current Deferred Assets
0.98
-9.96%
1.08
Restricted Cash
0.00
-100.00%
0.38
Hedging Assets Current
8.55
+239.21%
2.52
Other Current Assets
0.83
+2.96%
0.81
Total Non Current Assets
222.80
+5.26%
211.67
Net PPE
69.50
+9.40%
63.53
Gross PPE
126.33
-2.46%
129.53
Accumulated Depreciation
-56.83
+13.89%
-66.00
Properties
0.00
0.00
Land And Improvements
2.85
+0.00%
2.85
Machinery Furniture Equipment
70.63
-14.10%
82.23
Other Properties
40.38
+14.66%
35.21
Leases
12.47
+35.09%
9.23
Goodwill And Other Intangible Assets
136.38
+1.58%
134.26
Goodwill
126.61
+0.36%
126.15
Other Intangible Assets
9.77
+20.47%
8.11
Investments And Advances
6.91
+7.75%
6.41
Other Investments
6.91
+7.75%
6.41
Non Current Deferred Assets
9.11
+54.04%
5.91
Non Current Deferred Taxes Assets
6.07
+96.12%
3.09
Non Current Prepaid Assets
0.52
-52.03%
1.08
Other Non Current Assets
0.38
-19.57%
0.47
Total Liabilities Net Minority Interest
292.20
+4.09%
280.72
Current Liabilities
224.04
+2.13%
219.36
Payables And Accrued Expenses
52.39
+1.51%
51.61
Payables
42.55
+4.56%
40.70
Accounts Payable
26.91
+6.74%
25.22
Current Accrued Expenses
9.84
-9.86%
10.92
Employee Benefits
2.56
+17.43%
2.18
Pensionand Other Post Retirement Benefit Plans Current
59.12
+18.02%
50.10
Total Tax Payable
15.63
+1.00%
15.48
Income Tax Payable
4.13
-6.59%
4.42
Current Debt And Capital Lease Obligation
5.37
+7.31%
5.00
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
5.37
+7.31%
5.00
Current Deferred Liabilities
102.54
-4.57%
107.45
Current Deferred Revenue
102.54
-4.57%
107.45
Other Current Liabilities
4.62
-11.10%
5.20
Total Non Current Liabilities Net Minority Interest
68.16
+11.09%
61.36
Long Term Debt And Capital Lease Obligation
37.67
+23.40%
30.53
Long Term Capital Lease Obligation
37.67
+23.40%
30.53
Non Current Pension And Other Postretirement Benefit Plans
2.56
+17.43%
2.18
Non Current Deferred Liabilities
27.93
-2.51%
28.65
Non Current Deferred Revenue
21.21
-7.25%
22.87
Non Current Deferred Taxes Liabilities
6.72
+16.22%
5.78
Other Non Current Liabilities
Stockholders Equity
206.54
+4.21%
198.19
Common Stock Equity
206.54
+4.21%
198.19
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Share Issued
75.92
+4.51%
72.64
Ordinary Shares Number
73.08
+1.42%
72.06
Treasury Shares Number
2.84
+384.68%
0.59
Additional Paid In Capital
395.37
+5.68%
374.13
Retained Earnings
-157.28
-0.41%
-156.64
Gains Losses Not Affecting Retained Earnings
-4.84
+65.49%
-14.02
Treasury Stock
26.71
+406.29%
5.28
Minority Interest
22.32
+18.02%
18.91
Other Equity Adjustments
-4.84
+65.49%
-14.02
Total Equity Gross Minority Interest
228.86
+5.42%
217.10
Total Capitalization
206.54
+4.21%
198.19
Working Capital
74.23
+11.13%
66.79
Invested Capital
206.54
+4.21%
198.19
Total Debt
43.04
+21.13%
35.53
Capital Lease Obligations
43.04
+21.13%
35.53
Net Tangible Assets
70.17
+9.75%
63.93
Tangible Book Value
70.17
+9.75%
63.93
Available For Sale Securities
Current Notes Payable
Investmentin Financial Assets
Line Of Credit
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
40.33
-13.79%
46.78
+35.36%
34.56
+193.44%
-36.99
Cash Flow From Continuing Operating Activities
40.33
-13.79%
46.78
+35.36%
34.56
+193.44%
-36.99
Net Income From Continuing Operations
4.61
+163.77%
-7.23
+37.88%
-11.64
+89.41%
-109.95
Depreciation Amortization Depletion
11.98
-12.27%
13.65
-1.19%
13.82
-23.46%
18.05
Depreciation And Amortization
11.98
-12.27%
13.65
-1.19%
13.82
-23.46%
18.05
Other Non Cash Items
1.14
+3459.38%
0.03
+104.67%
-0.69
-200.59%
0.68
Stock Based Compensation
21.25
+11.66%
19.03
+56.40%
12.17
-51.81%
25.25
Provisionand Write Offof Assets
0.72
-49.29%
1.42
-43.54%
2.51
-9.23%
2.76
Deferred Tax
-1.96
-44.17%
-1.36
+57.57%
-3.20
-7202.22%
0.04
Deferred Income Tax
-1.96
-44.17%
-1.36
+57.57%
-3.20
-7202.22%
0.04
Operating Gains Losses
-0.59
-232.40%
-0.18
+95.97%
-4.44
+16.86%
-5.34
Gain Loss On Investment Securities
-0.59
-232.40%
-0.18
-154.24%
0.33
-22.54%
0.43
Change In Working Capital
3.19
-85.13%
21.42
-17.72%
26.03
-17.40%
31.52
Change In Receivables
-8.05
-309.17%
3.85
-24.43%
5.10
-92.47%
67.70
Changes In Account Receivables
-6.26
-159.25%
10.57
-14.98%
12.44
-78.99%
59.19
Change In Inventory
2.42
-47.13%
4.57
+576.04%
-0.96
+92.67%
-13.10
Change In Prepaid Assets
5.31
+168.02%
-7.80
-247.05%
5.31
+324.49%
-2.36
Change In Payables And Accrued Expense
10.47
-26.75%
14.29
+229.96%
4.33
+111.43%
-37.88
Change In Other Working Capital
-7.90
-197.95%
8.06
-46.82%
15.16
-10.75%
16.99
Change In Other Current Liabilities
0.94
+160.82%
-1.55
+46.56%
-2.90
-1768.97%
0.17
Investing Cash Flow
-14.09
-147.60%
-5.69
-160.81%
9.36
-53.51%
20.13
Cash Flow From Continuing Investing Activities
-14.09
-147.60%
-5.69
-160.81%
9.36
-53.51%
20.13
Net PPE Purchase And Sale
-10.40
+1.80%
-10.59
-50.49%
-7.04
+14.97%
-8.27
Purchase Of PPE
-10.40
+1.80%
-10.59
-50.49%
-7.04
+14.97%
-8.27
Capital Expenditure
-10.64
+19.33%
-13.19
-45.42%
-9.07
+22.37%
-11.68
Capital Expenditure Reported
-0.24
+90.66%
-2.60
-27.88%
-2.03
+40.32%
-3.41
Net Investment Purchase And Sale
0.62
+432.48%
0.12
-99.28%
16.23
+362.52%
-6.18
Purchase Of Investment
0.00
0.00
+100.00%
-59.67
-8.20%
-55.15
Sale Of Investment
0.62
+432.48%
0.12
-99.85%
75.91
+55.02%
48.97
Net Business Purchase And Sale
-4.28
-186.49%
4.94
-0.64%
4.97
-86.78%
37.63
Purchase Of Business
-4.28
0.00
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-4.77
+17.28%
-5.76
Net Other Investing Changes
0.20
-91.79%
2.44
+187.60%
-2.78
-877.09%
0.36
Financing Cash Flow
-24.85
-212.45%
-7.95
-224.31%
-2.45
+97.62%
-102.93
Cash Flow From Continuing Financing Activities
-24.85
-212.45%
-7.95
-224.31%
-2.45
+97.62%
-102.93
Net Issuance Payments Of Debt
-0.30
-201.01%
-0.10
0.00
+100.00%
-100.00
Issuance Of Debt
Repayment Of Debt
-0.30
-201.01%
-0.10
0.00
+100.00%
-100.00
Long Term Debt Payments
-0.30
-201.01%
-0.10
0.00
0.00
Net Long Term Debt Issuance
-0.30
-201.01%
-0.10
0.00
0.00
Short Term Debt Issuance
Short Term Debt Payments
0.00
0.00
+100.00%
-100.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-100.00
Net Common Stock Issuance
-21.44
-306.29%
-5.28
0.00
0.00
Common Stock Payments
-21.44
-306.29%
-5.28
0.00
0.00
Cash Dividends Paid
0.00
0.00
Repurchase Of Capital Stock
-21.44
-306.29%
-5.28
0.00
0.00
Net Other Financing Charges
-3.11
-20.76%
-2.58
-5.10%
-2.45
+16.43%
-2.93
Changes In Cash
1.39
-95.79%
33.14
-20.08%
41.47
+134.62%
-119.79
Effect Of Exchange Rate Changes
2.58
+508.87%
-0.63
-448.70%
-0.12
-118.64%
0.62
Beginning Cash Position
112.90
+40.43%
80.40
+105.91%
39.04
-75.32%
158.22
End Cash Position
116.88
+3.52%
112.90
+40.43%
80.40
+105.91%
39.04
Free Cash Flow
29.69
-11.62%
33.59
+31.78%
25.49
+152.38%
-48.67
Interest Paid Supplemental Data
0.49
-2.58%
0.50
-23.98%
0.66
-66.48%
1.98
Income Tax Paid Supplemental Data
7.15
+5.72%
6.77
-40.04%
11.28
Sale Of Business
0.00
-100.00%
4.94
-0.64%
4.97
-86.78%
37.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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