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Total Valuation
Cognyte Software has a market cap or net worth of $666.47M. The enterprise value is $547.00M.
Market Cap$666.47M
Enterprise Value$547.00M
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 Institutions0.37%
Financial Efficiency
Cognyte Software’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee246.48K
Profits Per Employee-393.10
Employee Count1,623
Asset Turnover0.77
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of Cognyte Software is ―. Cognyte Software’s PEG ratio is 10.94.
PE Ratio―
PS Ratio1.65
PB Ratio3.19
Price to Fair Value3.19
Price to FCF22.17
Price to Operating Cash Flow18.15
PEG Ratio10.94
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 Profit289.70M
Operating Income13.26M
Pretax Income11.34M
Net Income-638.00K
EBITDA23.51M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 35.68M and capital expenditures -8.69M, giving a free cash flow of 26.98M billion.
Operating Cash Flow35.68M
Free Cash Flow26.98M
Free Cash Flow per Share0.37
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
Beta0.67
52-Week Price Change-1.01%
50-Day Moving Average9.52
200-Day Moving Average8.79
Relative Strength Index (RSI)46.75
Average Volume (3m)864.40K
Important Dates
Cognyte Software upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Cognyte Software as a current ratio of 1.33, with Debt / Equity ratio of 18.56%
Current Ratio1.33
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio68.36
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 24.86, with an EV/FCF ratio of 19.69.
EV to Sales1.46
EV to EBITDA24.86
EV to Free Cash Flow19.69
EV to Operating Cash Flow14.49
Balance Sheet
Cognyte Software has $109.19M in cash and marketable securities with $36.32M in debt, giving a net cash position of $72.87M billion.
Cash & Marketable Securities$109.19M
Total Debt$36.32M
Net Cash$72.87M
Net Cash Per Share$1.00
Tangible Book Value Per Share$1.27
Margins
Gross margin is 72.64%, with operating margin of 3.31%, and net profit margin of -0.16%.
Gross Margin72.64%
Operating Margin3.31%
Pretax Margin2.84%
Net Profit Margin-0.16%
EBITDA Margin5.88%
EBIT Margin2.88%
Analyst Forecast
The average price target for Cognyte Software is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside15.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―