Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $623.89 million. The enterprise value is $570.45 million.
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 72.97 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 72.97M |
| Shares Outstanding | 72.97M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 47.16% |
| Float | 48.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.50 |
| PS Ratio | 1.64 |
| Forward PS | 1.48 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of 45.09.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 165.64 |
| EV / FCF | 45.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.45 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $232,018 |
| Profits Per Employee | -$2,780 |
| Employee Count | 1,623 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, CGNT has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 97.30% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.62, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 289,378 |
Short Selling Information
The latest short interest is 414,058, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 414,058 |
| Short Previous Month | 399,336 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, CGNT had revenue of $376.57 million and -$4.51 million in losses. Loss per share was -$0.06.
| Revenue | 376.57M |
| Gross Profit | 266.82M |
| Operating Income | 3.44M |
| Pretax Income | 3.62M |
| Net Income | -4.51M |
| EBITDA | 12.88M |
| EBIT | 3.44M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $84.49 million in cash and $31.05 million in debt, giving a net cash position of $53.44 million or $0.73 per share.
| Cash & Cash Equivalents | 84.49M |
| Total Debt | 31.05M |
| Net Cash | 53.44M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 225.07M |
| Book Value Per Share | 2.78 |
| Working Capital | 69.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.38 million and capital expenditures -$13.73 million, giving a free cash flow of $12.65 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 12.65M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 70.86%, with operating and profit margins of 0.91% and -1.20%.
| Gross Margin | 70.86% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.96% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.91% |
| FCF Margin | 3.36% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -0.72% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for CGNT is $14.00, which is 63.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 63.74% |
| 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
