Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $514.19 million. The enterprise value is $437.52 million.
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 73.04 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 43.80% |
| Float | 48.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.54 |
| PS Ratio | 1.32 |
| Forward PS | 1.15 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 16.09.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 49.73 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.37 |
| Interest Coverage | 47.82 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $239,251 |
| Profits Per Employee | -$3,466 |
| Employee Count | 1,623 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, CGNT has paid $7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 110.19% |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks. The beta is 1.61, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 350,116 |
Short Selling Information
The latest short interest is 385,338, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 385,338 |
| Short Previous Month | 386,922 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, CGNT had revenue of $388.30 million and -$5.63 million in losses. Loss per share was -$0.08.
| Revenue | 388.30M |
| Gross Profit | 277.99M |
| Operating Income | 8.80M |
| Pretax Income | 7.07M |
| Net Income | -5.63M |
| EBITDA | 18.18M |
| EBIT | 8.80M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $106.59 million in cash and $37.22 million in debt, with a net cash position of $69.37 million or $0.95 per share.
| Cash & Cash Equivalents | 106.59M |
| Total Debt | 37.22M |
| Net Cash | 69.37M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 227.52M |
| Book Value Per Share | 2.79 |
| Working Capital | 81.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.05 million and capital expenditures -$11.87 million, giving a free cash flow of $27.19 million.
| Operating Cash Flow | 39.05M |
| Capital Expenditures | -11.87M |
| Free Cash Flow | 27.19M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 71.59%, with operating and profit margins of 2.27% and -1.45%.
| Gross Margin | 71.59% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.82% |
| Profit Margin | -1.45% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.27% |
| FCF Margin | 7.00% |
Dividends & Yields
CGNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -1.11% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for CGNT is $14.00, which is 98.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 98.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CGNT has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |
