Cognyte Software (CGNT)
NASDAQ:CGNT
Total Valuation
Cognyte Software has a market cap or net worth of $643.82M. The enterprise value is $569.97M.
Market Cap$643.82M
Enterprise Value$569.97M
Share Statistics
Cognyte Software has 73,078,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,078,380
Owned by Insiders―
Owned by Institutions47.60%
Financial Efficiency
Cognyte Software’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee246.48K
Profits Per Employee-393.10
Employee Count1,623
Asset Turnover0.77
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Cognyte Software is 44.1. Cognyte Software’s PEG ratio is 10.88.
PE Ratio44.1
PS Ratio1.65
PB Ratio3.19
Price to Fair Value3.19
Price to FCF21.99
Price to Operating Cash Flow15.37
PEG Ratio10.88
Income Statement
In the last 12 months, Cognyte Software had revenue of 400.04M and earned -638.00K in profits. Earnings per share was >-0.01.
Revenue400.04M
Gross Profit289.30M
Operating Income14.66M
Pretax Income11.34M
Net Income-638.00K
EBITDA26.64M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 42.08M and capital expenditures -10.95M, giving a free cash flow of 31.13M billion.
Operating Cash Flow42.08M
Free Cash Flow31.13M
Free Cash Flow per Share0.43
Dividends & Yields
Cognyte Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.69%
50-Day Moving Average7.98
200-Day Moving Average8.61
Relative Strength Index (RSI)60.15
Average Volume (3m)457.03K
Important Dates
Cognyte Software upcoming earnings date is Jun 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Cognyte Software as a current ratio of 1.33, with Debt / Equity ratio of 21.00%
Current Ratio1.33
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-3.02
Interest Coverage Ratio75.58
Taxes
In the past 12 months, Cognyte Software has paid 6.73M in taxes.
Income Tax6.73M
Effective Tax Rate0.59
Enterprise Valuation
Cognyte Software EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 19.31.
EV to Sales1.44
EV to EBITDA21.70
EV to Free Cash Flow19.31
EV to Operating Cash Flow14.33
Balance Sheet
Cognyte Software has $116.88M in cash and marketable securities with $43.38M in debt, giving a net cash position of $73.50M billion.
Cash & Marketable Securities$116.88M
Total Debt$43.38M
Net Cash$73.50M
Net Cash Per Share$1.01
Tangible Book Value Per Share$1.27
Margins
Gross margin is 72.41%, with operating margin of 3.67%, and net profit margin of -0.16%.
Gross Margin72.41%
Operating Margin3.67%
Pretax Margin2.84%
Net Profit Margin-0.16%
EBITDA Margin6.66%
EBIT Margin3.67%
Analyst Forecast
The average price target for Cognyte Software is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside53.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―