Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Cognyte Software Ltd

Technology US CGNT

8.86USD
-0.02(0.23%)

Last update at 2026-06-12T20:00:00Z

Day Range

8.739.08
LowHigh

52 Week Range

6.2911.65
LowHigh

Fundamentals

  • Previous Close 8.88
  • Market Cap736.95M
  • Volume498392
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA22.28M
  • Revenue TTM400.04M
  • Revenue Per Share TTM5.49
  • Gross Profit TTM 289.70M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 11.34M -4.37000M -13.25900M -96.99500M 8.26M
Minority interest -5.25100M -4.81700M -3.92500M -4.18100M -4.63400M
Net income -0.63800M -12.05100M -15.57000M -109.95100M -10.25600M
Selling general administrative 153.65M 143.52M 125.78M 154.35M 185.87M
Selling and marketing expenses - - - - -
Gross profit 289.30M 246.92M 215.40M 192.13M 341.64M
Reconciled depreciation 11.98M 13.65M 13.82M 18.05M 21.28M
Ebit 14.66M -4.27000M -13.24300M -103.32300M 8.46M
Ebitda 26.64M 9.38M 0.57M -77.34800M 29.73M
Depreciation and amortization 11.98M 13.65M 13.82M 25.98M 21.28M
Non operating income net other - - - - -
Operating income 14.66M -5.12600M -18.05400M -103.32300M 8.46M
Other operating expenses 385.38M 355.76M 331.46M 415.38M 463.08M
Interest expense 0.19M 0.10M 0.02M 1.60M 0.20M
Tax provision 6.73M 2.86M -1.61400M 12.96M 18.52M
Interest income 2.03M 2.47M 1.90M 0.77M 0.18M
Net interest income 1.84M 2.37M 1.88M -0.82300M -0.01900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.73M 2.86M -1.61400M 12.96M 18.52M
Total revenue 400.04M 350.63M 313.40M 312.06M 474.04M
Total operating expenses 274.63M 252.05M 233.46M 295.45M 330.68M
Cost of revenue 110.75M 103.71M 98.00M 119.94M 132.40M
Total other income expense net -3.32000M 0.76M 4.79M 6.33M -0.19600M
Discontinued operations - - - - -
Net income from continuing ops 4.61M -7.23400M -11.64500M -109.95100M -10.25600M
Net income applicable to common shares - - - -114.13200M -14.89000M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 521.07M 497.82M 472.08M 443.08M 664.61M
Intangible assets 9.77M 8.11M 8.63M 0.65M 3.16M
Earning assets - - - - -
Other current assets 33.49M 31.64M 35.13M 39.34M 31.97M
Total liab 292.20M 280.72M 257.35M 233.30M 365.52M
Total stockholder equity 206.54M 198.19M 197.88M 194.13M 285.14M
Deferred long term liab - - - - 0.53M
Other current liab 83.51M 66.21M 70.41M 71.69M 99.77M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -157.28100M -156.64300M -144.59200M -129.02200M -14.89000M
Other liab - - - 29.08M 28.74M
Good will 126.61M 126.15M 126.56M 126.49M 158.23M
Other assets - - - 20.78M 13.36M
Cash 116.88M 112.72M 83.14M 34.58M 152.59M
Cash and equivalents - - - - -
Total current liabilities 224.04M 219.36M 190.47M 193.86M 319.60M
Current deferred revenue 102.54M 107.45M 93.78M 94.88M 83.16M
Net debt -80.33600M -77.18900M -55.19300M -17.60700M -35.41100M
Short term debt 11.08M 5.00M 5.41M 6.60M 100.00M
Short long term debt - - - - 100.00M
Short long term debt total 36.54M 35.53M 27.95M 16.97M 117.18M
Other stockholder equity 368.66M 368.85M 355.10M 338.46M 316.71M
Property plant equipment - - - 43.43M 55.87M
Total current assets 298.27M 286.15M 264.98M 251.72M 420.06M
Long term investments 6.91M 6.41M 7.32M 7.05M -
Net tangible assets - - - 66.99M 109.82M
Short term investments - - -7.06500M 17.51M 10.43M
Net receivables 131.49M 122.80M 122.12M 130.68M 207.11M
Long term debt - - - - -
Inventory 16.41M 18.99M 24.58M 25.26M 14.37M
Accounts payable 26.91M 25.22M 20.86M 20.68M 36.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.83700M -14.01500M -12.63000M -15.31400M -16.67900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.60M 4.37M 3.44M 12.91M 25.73M
Deferred long term asset charges - - - - -
Non current assets total 222.80M 211.67M 207.10M 191.35M 244.54M
Capital lease obligations 43.04M 35.53M 33.36M 10.37M 24.59M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 0.62M -5.69100M 9.36M 20.13M -17.85100M
Change to liabilities - - - -19.88500M -46.42900M
Total cashflows from investing activities -14.09100M -5.69100M 9.36M 20.13M -17.85100M
Net borrowings -0.29800M -0.09900M 0.00000M -100.00000M 100.00M
Total cash from financing activities -24.84600M -7.95200M -2.45200M -102.93400M 58.74M
Change to operating activities - - - -3.20000M 11.58M
Net income -0.63800M -7.23400M -15.57000M -109.95100M -10.25600M
Change in cash 3.78M 32.51M 41.35M -119.17600M 43.56M
Begin period cash flow 113.10M 80.40M 39.04M 158.22M 114.66M
End period cash flow 116.88M 112.90M 80.40M 39.04M 158.22M
Total cash from operating activities 40.33M 46.78M 34.56M -36.98700M 2.63M
Issuance of capital stock - - - - -
Depreciation 11.98M 13.65M 13.82M 18.05M 21.28M
Other cashflows from investing activities - -0.16400M -4.81600M 0.56M 5.94M
Dividends paid - - 0.00000M -2.93400M -35.00000M
Change to inventory 2.42M 4.57M -0.96000M -13.10100M -0.36300M
Change to account receivables -8.05500M 3.85M 5.10M 59.19M -5.71800M
Sale purchase of stock -21.43600M -5.27600M 0.00000M - -
Other cashflows from financing activities -3.11200M -2.57700M -2.45200M 20.13M 93.74M
Change to netincome - - - 27.58M 44.29M
Capital expenditures 10.40M 13.19M 9.07M 11.68M 17.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.19M 21.42M 26.03M 31.52M -48.04800M
Stock based compensation 21.25M 19.03M 12.19M 25.25M 32.87M
Other non cash items 27.76M 1.27M 1.29M -1.89400M 0.93M
Free cash flow 29.93M 33.59M 25.49M -48.66900M -15.16200M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGNT
Cognyte Software Ltd		 -0.02 0.23% 8.86 - 20.96 1.84 3.54 1.64 27.95
MSFT
Microsoft Corporation		 0.40 0.10% 390.74 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 0.03 0.02% 184.13 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -8.73 1.26% 682.80 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 0.09 0.03% 279.62 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software that is essential to the product's functionality; software services, such as support and cloud-based SaaS subscriptions; and professional services and others comprising installation and integration services, customer specific development work, resale of third-party hardware, and consulting and training services. In addition, the company provides customer support, professional, and integration services. It serves governments agencies, including national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.

Cognyte Software Ltd

33 Maskit, Herzliya, Israel, 4673333

Key Executives

Name Title Year Born
Mr. Elad Sharon CEO & Director 1976
Mr. David Abadi Chief Financial Officer 1974
Mr. Ziv Levi Chief Legal Officer 1969
Ms. Rini Karlin Chief People Officer 1972
Mr. Miki Migdal Chief Bus. Officer 1961
Mr. Sharon Chouli Chief Customer Officer 1970
Mr. Avi Schechter Chief Revenue Officer 1966
Mr. Elad Sharon CEO & Director 1977
Mr. David Abadi Chief Financial Officer 1975
Mr. Sharon Chouli Chief Customer Officer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.