Cognyte Software Ltd.

CGNT | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.53

+$0.12 (+1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$8.62

+$0.09 (+1.06%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $619.87M

Enterprise Value $561.73M

Beta 1.66

Average Volume 665.36K

Shares Outstanding (Diluted) 73.06M

Shares Change YoY -1.44%

Institutional Ownership 69.03%

Exchange NASDAQ

ISIN IL0011691438

Price Performance

Price Change 1M -1.2%

Price Change 3M 4.5%

Price Change 6M 0.9%

Price Change YTD -4.2%

Price Change 1Y -1.3%

Price Change 3Y 74.1%

Price Change 5Y -60.1%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) 1.0%

5Y CAGR (ann.) -20.8%

All-Time CAGR -19.3%

Valuation

PE Ratio -3,554.17

Forward PE 18.07

PEG Ratio 4.75

Forward PEG -31.80

PS Ratio 1.49

Forward PS 1.40

PB Ratio 3.22

P/FCF Ratio 18.29

P/Adj. FCF Ratio 27.13

P/OCF Ratio 14.46

EV/Sales 1.33

EV/EBIT 43.11

EV/EBITDA 22.44

EV/FCF 16.34

Earnings Yield 0.0%

FCF Yield 5.5%

Adj. FCF Yield 3.7%

Financial Health

Net Cash $102.17M

Total Debt $35.19M

Cash & Short-Term Investments $102.17M

Total Assets $505.85M

Current Ratio 1.34

Quick Ratio 1.22

Debt / Equity Ratio 0.18

Debt / EBITDA 1.41

Debt / FCF 1.02

OCF / Debt 1.22

Interest Coverage 113.91

Altman Z-Score 1.96

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 73.0%

Operating Profit Margin 4.1%

EBITDA Margin 5.9%

Net Profit Margin 0.0%

FCF Margin 8.2%

Adj. FCF Margin 5.5%

SBC / Revenue 2.7%

SBC Impact (per share) -32.6%

Returns

Return on Assets 0.0%

Return on Equity 0.0%

Return on Invested Capital 2.3%

Return on Capital Employed 6.1%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.7%

Revenue CAGR 5Y -2.0%

Revenue CAGR 10Y 38.9%

EPS CAGR 3Y 70.1%

EPS CAGR 5Y 69.0%

EPS CAGR 10Y 37.4%

FCF CAGR 3Y 80.7%

FCF CAGR 5Y -2.5%

FCF CAGR 10Y 12.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 2.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10.75

Price Target Upside 26.0%

Cash Flow

Operating Cash Flow $43.1M

Free Cash Flow $34.38M

Adj. Free Cash Flow $23.18M

FCF Per Share $0.47

OCF Per Share $0.59

OCF/S Ratio 10.2%

Income Statement

Revenue $421.71M

Gross Profit $307.7M

Operating Income $17.43M

EBITDA $25.03M

Net Income $-59K

EPS (Diluted) $0

Revenue / Employee $246.61K

Profit / Employee $-34.50

Employees 1,710