Cognyte Software Ltd

CGNT · NASDAQ · Technology / Software - Infrastructure

8.24USD-0.14 (-1.73%)

Price History

Full chart

Market Stats

Previous Close8.39

Open8.41

Day Range8.10 – 8.41

52-Week Range6.29 – 12.31

Volume269.87K

Market Cap642.45M

P/E (TTM)0.00

Forward P/E18.55

EPS-0.01

Dividend Yield0.00%

Beta1.66

50-Day Avg8.71

200-Day Avg8.89

About

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.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Elad Sharon
Employees1.71K
Headquarters33 Maskit, Herzliya, Israel, 4673333, USA
Websitehttps://www.cognyte.com

Leadership

Mr. Elad SharonCEO & Director · b. 1977
Mr. David AbadiChief Financial Officer · b. 1975
Mr. Sharon ChouliChief Operating Officer · b. 1970
Mr. Gil CohenChief Product Officer · b. 1972
Dr. Ronny LempelChief Technology Officer
Mr. Dean M. RidlonHead of Investor Relations
Mr. Ilan RotemChief Legal Officer · b. 1966
Ms. Carmen DevilleChief Marketing Officer
Ms. Rini KarlinChief People Officer · b. 1972
Mr. Adam PhilpottChief Revenue Officer · b. 1975

Financials

Income Statement

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	5.60M	5.60M	6.80M	7.70M	6.20M	8.30M	8.00M	7.50M	7.05M	7.21M	6.71M	6.43M	9.93M	10.33M	11.15M	9.49M	9.95M	12.83M	10.81M	10.90M	16.69M	15.29M	17.11M	26.53M	56.32M	433.46M	457.11M	443.46M	474.04M	312.06M	313.40M	350.63M	400.04M
Growth (%)	-	0.00%	+21.43%	+13.24%	-19.48%	+33.87%	-3.61%	-6.25%	-5.93%	+2.18%	-6.88%	-4.22%	+54.40%	+4.02%	+7.98%	-14.92%	+4.87%	+28.98%	-15.76%	+0.82%	+53.10%	-8.38%	+11.91%	+55.05%	+112.30%	+669.69%	+5.46%	-2.99%	+6.90%	-34.17%	+0.43%	+11.88%	+14.09%
Cost of Revenue	4.00M	3.70M	6.70M	7.20M	6.60M	7.10M	6.10M	5.80M	4.50M	4.40M	4.49M	4.76M	6.16M	7.38M	8.51M	7.53M	8.56M	10.46M	9.80M	7.98M	11.60M	10.95M	12.61M	3.13M	18.87M	176.77M	164.00M	132.67M	132.40M	119.94M	98.00M	103.71M	110.34M
Gross Profit	1.60M	1.90M	100.00K	500.00K	-400.00K	1.20M	1.90M	1.70M	2.55M	2.81M	2.22M	1.67M	3.77M	2.94M	2.64M	1.95M	1.39M	2.38M	1.01M	2.92M	5.08M	4.34M	4.50M	23.40M	37.44M	256.69M	293.10M	310.79M	341.64M	192.13M	215.40M	246.92M	289.70M
Gross Margin	28.57%	33.93%	1.47%	6.49%	-6.45%	14.46%	23.75%	22.67%	36.19%	38.95%	33.11%	25.93%	37.99%	28.51%	23.64%	20.56%	14.01%	18.52%	9.36%	26.79%	30.47%	28.40%	26.29%	88.22%	66.49%	59.22%	64.12%	70.08%	72.07%	61.57%	68.73%	70.42%	72.42%
Operating Expense	4.20M	7.50M	8.80M	8.90M	9.40M	7.70M	4.90M	3.60M	4.11M	3.73M	3.40M	3.43M	7.57M	5.50M	6.86M	7.55M	12.28M	15.10M	13.44M	14.28M	15.20M	12.82M	11.94M	31.05M	-1.46B	238.00M	265.79M	292.51M	330.68M	295.45M	233.46M	252.05M	276.44M
Operating Income	-2.60M	-5.60M	-8.70M	-8.40M	-9.80M	-6.50M	-3.00M	-1.90M	-1.56M	-925.00K	-1.18M	-1.76M	-3.79M	-2.56M	-4.23M	-5.60M	-10.88M	-12.72M	-12.42M	-11.36M	-10.12M	-8.48M	-7.44M	-7.65M	1.50B	18.69M	27.31M	18.28M	10.96M	-103.32M	-18.05M	-5.13M	13.26M
Operating Margin	-46.43%	-100.00%	-127.94%	-109.09%	-158.06%	-78.31%	-37.50%	-25.33%	-22.13%	-12.83%	-17.59%	-27.36%	-38.21%	-24.77%	-37.91%	-59.06%	-109.40%	-99.14%	-114.93%	-104.25%	-60.62%	-55.45%	-43.51%	-28.83%	2664.02%	4.31%	5.98%	4.12%	2.31%	-33.11%	-5.76%	-1.46%	3.31%
EBITDA	-2.30M	-4.90M	-7.70M	-8.10M	-8.80M	-5.70M	-2.10M	-1.70M	-4.49M	-1.04M	-1.18M	-1.76M	-3.79M	-2.50M	-4.03M	20.63M	-9.33B	-7.72M	-12.42M	-11.36M	-9.69M	-8.48M	-7.44M	-7.36M	1.50B	41.46M	47.74M	47.43M	29.73M	-77.35M	573.00K	9.38M	23.51M
EBITDA Margin	-41.07%	-87.50%	-113.24%	-105.19%	-141.94%	-68.67%	-26.25%	-22.67%	-63.60%	-14.47%	-17.59%	-27.36%	-38.21%	-24.21%	-36.16%	217.49%	-93806.30%	-60.13%	-114.93%	-104.25%	-58.10%	-55.45%	-43.51%	-27.76%	2664.02%	9.57%	10.44%	10.70%	6.27%	-24.79%	0.18%	2.68%	5.88%
Net Income	-2.40M	-4.60M	-7.90M	-8.40M	-9.40M	-6.20M	-2.60M	-2.10M	-4.78M	-1.29M	-	-	-3.75M	-2.51M	-4.04M	20.63M	-9.34M	-8.22M	-12.42M	-11.84M	-11.02M	-10.56M	-7.71M	-7.71M	-883.00K	8.73M	20.19M	14.20M	-14.89M	-114.13M	-15.57M	-12.05M	-638.00K
Net Income Margin	-42.86%	-82.14%	-116.18%	-109.09%	-151.61%	-74.70%	-32.50%	-28.00%	-67.73%	-17.91%	-	-	-37.76%	-24.26%	-36.19%	217.47%	-93.90%	-64.09%	-114.93%	-108.66%	-66.02%	-69.06%	-45.09%	-29.06%	-1.57%	2.01%	4.42%	3.20%	-3.14%	-36.57%	-4.97%	-3.44%	-0.16%
R&D	-	-	1.40M	2.20M	2.40M	2.30M	800.00K	200.00K	684.21K	743.17K	215.65K	426.21K	688.63K	1.42M	2.23M	2.37M	3.44M	4.83M	3.29M	3.51M	3.15M	1.82M	2.10M	2.85M	4.74M	100.01M	111.30M	128.71M	143.36M	140.32M	107.28M	108.27M	122.34M
R&D as % of Total Revenue	-	-	20.59%	28.57%	38.71%	27.71%	10.00%	2.67%	9.70%	10.31%	3.21%	6.63%	6.94%	13.77%	19.98%	25.00%	34.59%	37.65%	30.41%	32.21%	18.91%	11.91%	12.28%	10.75%	8.42%	23.07%	24.35%	29.02%	30.24%	44.97%	34.23%	30.88%	30.58%
Interest Expense	-	-	-	-	-	-	-	-	-	-	6.38M	724.00K	-	4.97M	3.16M	1.42M	9.06M	16.00K	12.00K	333.00K	489.00K	503.00K	192.00K	489	29.03K	499.00K	481.00K	185.00K	196.00K	1.60M	16.00K	100.00K	194.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	95.07%	11.26%	-	48.14%	28.33%	14.92%	91.11%	0.12%	0.11%	3.06%	2.93%	3.29%	1.12%	0.00%	0.05%	0.12%	0.11%	0.04%	0.04%	0.51%	0.01%	0.03%	0.05%

Balance Sheet

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	9.60M	28.80M	21.50M	12.80M	11.10M	6.80M	6.20M	7.90M	4.91M	7.19M	6.00M	5.45M	6.73M	14.75M	11.51M	33.00M	26.42M	19.49M	11.50M	19.77M	12.60M	11.38M	10.83M	56.75M	74.74M	805.35M	805.11M	628.82M	664.61M	443.08M	472.08M	497.82M	521.07M
Total Liabilities	1.90M	2.10M	2.40M	2.00M	2.60M	2.40M	2.40M	2.50M	1.99M	1.97M	1.88M	1.31M	1.76M	1.91M	2.01M	2.59M	4.35M	3.08M	5.57M	13.24M	13.05M	19.97M	25.35M	34.00B	10.71M	330.03M	349.94M	358.45M	365.52M	233.30M	257.35M	280.72M	292.20M
Total Equity	7.70M	26.70M	19.10M	10.80M	8.50M	4.40M	3.80M	5.40M	2.91M	5.23M	4.12M	4.14M	4.97M	12.84M	9.50M	30.42M	22.07M	16.41M	5.92M	6.52M	-449.00K	-8.60M	-14.52M	-33.95B	64.04M	467.61M	444.54M	257.50M	285.14M	194.13M	197.88M	198.19M	206.54M
Cash	6.50M	11.20M	5.30M	3.50M	1.70M	2.70M	1.90M	2.20M	1.58M	2.57M	2.89M	2.74M	2.71M	9.87M	6.14M	28.96M	10.66M	1.98M	2.54M	9.18M	2.67M	788.00K	1.24M	9.26M	20.91M	240.19M	201.09M	78.57M	152.59M	34.58M	74.48M	112.72M	116.88M
Total Debt	500.00K	400.00K	-	100.00K	-	-	-	-	-	1.46M	67.22K	10.62K	109.88K	55.52K	92.16K	3.79K	137.89K	89.00K	2.95M	140.00K	10.19M	17.10M	22.44M	22.53B	214.00K	13.23M	40.04M	69.99M	124.59M	16.97M	33.36M	35.53M	43.04M
Net Debt	-6.00M	-10.80M	-5.30M	-3.40M	-1.70M	-2.70M	-1.90M	-2.20M	-1.58M	-1.11M	-2.82M	-2.73M	-2.61M	-9.81M	-6.05M	-28.95M	-10.52M	-1.89M	407.00K	-9.04M	7.51M	16.31M	21.20M	22.53B	-20.70M	-226.97M	-161.05M	-8.58M	-28.00M	-17.61M	-41.11M	-77.19M	-73.84M

Cash Flow

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-1.90M	-4.60M	-9.70M	-7.00M	-7.00M	-5.00M	-1.60M	500.00K	-1.61M	-561.84K	-912.62K	-1.72M	-741.42K	-2.31M	-3.62M	-3.35M	-9.55M	-14.72M	-8.83M	-6.62M	-11.63M	-9.65M	-5.92M	-4.36M	2.31M	53.73M	67.19M	71.31M	2.63M	-36.99M	34.56M	46.78M	40.33M
Investing Cash Flow	-500.00K	-14.40M	3.60M	5.50M	-1.80M	4.00M	-1.20M	-3.20M	-678.59K	-1.88M	680.31K	11.88K	-365.38K	-680.92K	-338.23K	-627.45K	-10.39M	-488.00K	6.90M	6.90M	178.00K	-199.00K	-90.00K	-50.00K	9.54B	-68.34M	-29.54M	16.42M	-17.85M	20.13M	9.36M	-5.69M	-14.09M
Financing Cash Flow	8.30M	23.60M	200.00K	-100.00K	7.00M	2.10M	2.00M	3.00M	1.64M	3.45M	602.38K	1.62M	978.34K	10.20M	194.75K	92.43K	529.13K	-49.00K	2.45M	2.49M	13.08M	5.32M	7.85M	6.41M	-276.60M	6.06M	-85.97M	-205.62M	58.74M	-102.93M	-2.45M	-7.95M	-24.85M
Capital Expenditure	500.00K	700.00K	600.00K	1.00M	500.00K	200.00K	200.00K	200.00K	162.53K	138.28K	311.32K	114.50K	239.61K	666.47K	338.23K	627.45K	1.33M	617.00K	533.00K	269.00K	209.00K	95.00K	53.00K	420.73K	856.88K	12.61M	21.33M	19.33M	17.79M	11.68M	9.07M	13.19M	10.64M
Free Cash Flow	-2.40M	-5.30M	-10.30M	-8.00M	-7.50M	-5.20M	-1.80M	300.00K	-1.77M	-700.12K	-1.22M	-1.83M	-981.03K	-2.98M	-3.96M	-3.98M	-10.89M	-15.34M	-9.37M	-6.89M	-11.84M	-9.74M	-5.97M	-4.79M	1.45M	41.13M	45.86M	51.98M	-15.16M	-48.67M	25.49M	33.59M	29.69M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.07M	846.00K	50.00K	-	-	35.00M	35.00M	4.18M	35.00M	2.93M	0	-	-
FCF to OCF	126.32%	115.22%	106.19%	114.29%	107.14%	104.00%	112.50%	60.00%	110.10%	124.61%	134.11%	106.66%	132.32%	128.86%	109.33%	118.73%	113.94%	104.19%	106.03%	104.06%	101.80%	100.98%	100.90%	109.64%	62.85%	76.53%	68.25%	72.89%	-576.50%	131.58%	73.76%	71.81%	73.62%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110.42%	-8.68%	-0.84%	-	-	85.11%	76.32%	8.03%	-230.84%	-6.03%	0.00%	-	-

Earnings

Report Date	Nov 11, 2013	Aug 4, 2014	Nov 10, 2014	Feb 5, 2015	May 14, 2015	Aug 10, 2015	Nov 3, 2015	Mar 3, 2016	May 4, 2016	Aug 2, 2016	Nov 8, 2016	Mar 9, 2017	May 2, 2017	Aug 1, 2017	Nov 7, 2017	Apr 2, 2018	May 2, 2018	Nov 6, 2018	Mar 7, 2019	Apr 30, 2020	Jul 31, 2020	Jan 29, 2021	Apr 29, 2021	Jun 22, 2021	Sep 20, 2021	Dec 21, 2021	Apr 5, 2022	Jun 28, 2022	Sep 28, 2022	Dec 20, 2022	Apr 11, 2023	Jun 15, 2023	Sep 12, 2023	Dec 13, 2023	Apr 9, 2024	Jun 18, 2024	Sep 10, 2024	Dec 11, 2024	Apr 7, 2025	Jun 11, 2025	Sep 9, 2025	Dec 9, 2025	Apr 8, 2026	Jun 3, 2026	Sep 9, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-0.07	-0.04	-0.05	-0.07	-0.04	0.00	-0.01	-0.01	-0.01	-0.01	0.01	-0.01	-0.01	0.01	0.00	0.00	0.28	0.23	0.15	0.16	0.10	0.22	0.10	-0.17	-0.20	-0.18	-0.22	-0.31	0.01	-0.27	-0.06	-0.02	-0.04	0.01	0.01	0.03	0.01	0.03	0.09	0.01
EPS Actual	0.00	0.00	0.00	0.00	0.06	-0.12	-0.04	-0.04	-0.04	0.00	0.00	-0.02	-0.02	0.01	0.00	0.00	-0.01	0.00	0.00	0.02	0.02	0.23	0.36	0.20	0.17	0.21	0.16	-0.79	-0.04	-0.25	-0.16	-0.23	-0.09	0.34	-0.23	-0.04	0.05	0.02	0.03	0.07	0.08	0.03	0.10	0.03	0.08
Surprise	-	-	-	-	-	-71.43%	0.00%	20.00%	42.86%	100.00%	-	-100.00%	-100.00%	200.00%	100.00%	-100.00%	0.00%	100.00%	-100.00%	-	-	-19.64%	56.52%	33.33%	6.25%	110.00%	-27.27%	-890.00%	76.47%	-25.00%	11.11%	-4.55%	70.97%	3300.00%	14.81%	33.33%	350.00%	150.00%	200.00%	600.00%	166.67%	200.00%	200.30%	-66.67%	700.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap642.45M

Enterprise Value577.32M

Trailing P/E0.00

Forward P/E18.55

Price / Sales1.52

Price / Book3.30

EPS-0.01

Book Value2.65

Revenue (TTM)421.71M

Gross Profit (TTM)307.70M

EBITDA26.47M

Profit Margin-0.01%

Operating Margin4.27%

Return on Equity2.18%

Return on Assets2.19%

Shares Outstanding73.85M

Shares Float55.31M

Beta1.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 2 analystsTarget 12.33

Hold
2

Ownership Breakdown

Institutions: 70.73%
Insiders: 6.56%
Retail / Other: 22.71%

Top Institutional Holders

Edenbrook Capital LLC
7.26M9.82%
Value Base Ltd.
6.45M8.74%
American Capital Management Inc
6.18M8.37%
Neuberger Berman Group LLC
5.32M7.20%
Topline Capital Management LLC
3.14M4.26%
Acadian Asset Management LLC
2.92M3.96%
Y.D. More Investments Ltd
1.85M2.51%
Samjo Management LLC
958.83K1.30%
Archon Capital Management LLC
800.01K1.08%
Westerly Capital Management LLC
760.00K1.03%
Ameriprise Financial Inc
757.87K1.03%
Connor Clark & Lunn Inv Mgmt Ltd
692.20K0.94%
Arrowstreet Capital Limited Partnership
667.66K0.90%
D. E. Shaw & Co LP
578.70K0.78%
Scalar Gauge Management, LLC
549.03K0.74%
Renaissance Technologies Corp
517.38K0.70%
Millennium Management LLC
457.87K0.62%

Top Fund Holders

Neuberger Intrinsic Value I
1.42M1.92%
Columbia Small Cap Value Discv A
600.17K0.81%
Neuberger US Sm Cp Intrs Val USD I Acc
588.99K0.80%

Stock Splits

Apr 1, 20151:5