Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $693.51 million. The enterprise value is $625.52 million.
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 73.08 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 73.08M |
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 46.10% |
| Float | 48.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.43 |
| PS Ratio | 1.75 |
| Forward PS | 1.54 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 20.90.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 47.17 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.44 |
| Interest Coverage | 68.36 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $233,942 |
| Profits Per Employee | -$373 |
| Employee Count | 1,710 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, CGNT has paid $6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 59.33% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.53, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 536,759 |
Short Selling Information
The latest short interest is 538,322, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 538,322 |
| Short Previous Month | 461,157 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, CGNT had revenue of $400.04 million and -$638,000 in losses. Loss per share was -$0.01.
| Revenue | 400.04M |
| Gross Profit | 289.70M |
| Operating Income | 13.26M |
| Pretax Income | 11.34M |
| Net Income | -638,000 |
| EBITDA | 22.28M |
| EBIT | 13.26M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $116.88 million in cash and $43.04 million in debt, with a net cash position of $73.84 million or $1.01 per share.
| Cash & Cash Equivalents | 116.88M |
| Total Debt | 43.04M |
| Net Cash | 73.84M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 228.86M |
| Book Value Per Share | 2.83 |
| Working Capital | 74.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.33 million and capital expenditures -$10.40 million, giving a free cash flow of $29.94 million.
| Operating Cash Flow | 40.33M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -298,000 |
| Free Cash Flow | 29.94M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 72.42%, with operating and profit margins of 3.31% and -0.16%.
| Gross Margin | 72.42% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.84% |
| Profit Margin | -0.16% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 3.31% |
| FCF Margin | 7.48% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -0.09% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for CGNT is $13.50, which is 42.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 42.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |
