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Cognyte Software Ltd.

Data quality: 100%
CGNT
NASDAQ Technology Software - Infrastructure
$7.88
▼ $0.27 (-3.31%)
Mkt Cap: 575.54M
Day Range
$7.62 $8.08
52-Week Range
$6.29 $11.66
Volume
532,387
50D / 200D Avg
$8.20 / $8.71
Prev Close
$8.15

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -47.8 12.2
P/B 2.9 2.9
ROE % -6.1 8.9
Net Margin % -3.4 5.6
Rev Growth 5Y % -5.7 9.2
D/E 0.2 0.3

Analyst Price Target

Hold
$14.00 +77.7%
Forward P/E
34.8
Forward EPS
$0.23
EPS Growth (est.)
+0.0%
Est. Revenue
400 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
450 M 0
FY2028 $0.71
$0.71 – $0.71
500 M 1
FY2027 $0.36
$0.36 – $0.37
440 M 2

Key Takeaways

Revenue declined -5.70% annually over 5 years
Debt/Equity of 0.18 — conservative balance sheet
Generating 33.59M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.58%
Capital efficient — spends only 3.76% of revenue on capex

Growth

Revenue Growth (5Y)
-5.70%
Revenue (1Y)11.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.09%
ROIC-1.64%
Net Margin-3.44%
Op. Margin-1.46%

Safety

Debt / Equity
0.18
Current Ratio1.30
Interest Coverage-51.26

Valuation

P/E Ratio
-47.76
P/B Ratio2.90
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.88% Revenue Growth (3Y) 6.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 350.63M Net Income (TTM) -12.05M
ROE -6.09% ROA -2.42%
Gross Margin 70.42% Operating Margin -1.46%
Net Margin -3.44% Free Cash Flow (TTM) 33.59M
ROIC -1.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 1.30
Interest Coverage -51.26 Dividend Yield 0.00%
Valuation
P/E Ratio -47.76 P/B Ratio 2.90
P/S Ratio 1.64 PEG Ratio 2.44
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 575.54M Enterprise Value 498.35M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 350.63M 313.40M 312.06M 474.04M 443.46M
Net Income -12.05M -15.57M -114.13M -14.89M 14.20M
EPS (Diluted) -0.17 -0.22 -1.68 -0.22 0.22
Gross Profit 246.92M 215.40M 192.13M 341.64M 310.79M
Operating Income -5.13M -18.05M -103.32M 10.96M 18.28M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 497.82M 472.08M 443.08M 664.61M 628.82M
Total Liabilities 280.72M 257.35M 233.30M 365.52M 358.45M
Shareholders' Equity 198.19M 197.88M 194.13M 285.14M 257.50M
Total Debt 35.53M 33.36M 16.97M 124.59M 69.99M
Cash & Equivalents 112.72M 74.48M 34.58M 152.59M 78.57M
Current Assets 286.15M 264.98M 251.72M 420.06M 350.24M
Current Liabilities 219.36M 190.47M 193.86M 319.60M 299.03M