Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $665.56 million. The enterprise value is $592.70 million.
| Market Cap | 665.56M |
| Enterprise Value | 592.70M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 73.71 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 73.71M |
| Shares Outstanding | 73.71M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 44.78% |
| Float | 50.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.86 |
| PS Ratio | 1.62 |
| Forward PS | 1.46 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 22.75.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 38.20 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.39 |
| Interest Coverage | 82.08 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | $239,758 |
| Profits Per Employee | -$1,577 |
| Employee Count | 1,710 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, CGNT has paid $7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 74.38% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 1.67, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 501,088 |
Short Selling Information
The latest short interest is 789,859, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 789,859 |
| Short Previous Month | 716,464 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, CGNT had revenue of $409.99 million and -$2.70 million in losses. Loss per share was -$0.04.
| Revenue | 409.99M |
| Gross Profit | 297.83M |
| Operating Income | 15.51M |
| Pretax Income | 9.64M |
| Net Income | -2.70M |
| EBITDA | 27.73M |
| EBIT | 15.51M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $109.19 million in cash and $36.32 million in debt, with a net cash position of $72.87 million or $0.99 per share.
| Cash & Cash Equivalents | 109.19M |
| Total Debt | 36.32M |
| Net Cash | 72.87M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 219.02M |
| Book Value Per Share | 2.66 |
| Working Capital | 74.23M |
Cash Flow
In the last 12 months, operating cash flow was $33.93 million and capital expenditures -$7.88 million, giving a free cash flow of $26.05 million.
| Operating Cash Flow | 33.93M |
| Capital Expenditures | -7.88M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | -324,000 |
| Free Cash Flow | 26.05M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 72.64%, with operating and profit margins of 3.78% and -0.66%.
| Gross Margin | 72.64% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.35% |
| Profit Margin | -0.66% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.78% |
| FCF Margin | 6.35% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -0.41% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for CGNT is $12.33, which is 36.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 36.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |