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Cognyte Software Ltd

Technology US CGNT

8.58USD
-0.31(3.49%)

Last update at 2026-03-10T20:15:00Z

Day Range

8.508.98
LowHigh

52 Week Range

5.129.12
LowHigh

Fundamentals

  • Previous Close 8.89
  • Market Cap630.52M
  • Volume434740
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.96M
  • Revenue TTM330.21M
  • Revenue Per Share TTM4.65
  • Gross Profit TTM 192.75M
  • Diluted EPS TTM-0.06

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 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -96.99500M 8.26M 24.72M 29.94M 19.94M
Minority interest -4.18100M -4.63400M 12.87M 10.63M 7.71M
Net income -109.95100M -10.25600M 20.31M 27.37M 8.73M
Selling general administrative 154.35M 185.87M 162.59M 153.90M 137.34M
Selling and marketing expenses - - - - -
Gross profit 192.13M 341.64M 310.79M 293.10M 256.69M
Reconciled depreciation 18.05M 21.28M 22.52M 17.32M 21.02M
Ebit -103.32300M 8.46M 24.91M 27.31M 21.81M
Ebitda -77.34800M 29.73M 47.43M 48.08M 42.83M
Depreciation and amortization 25.98M 21.28M 22.52M 20.76M 21.02M
Non operating income net other - - - - -
Operating income -103.32300M 8.46M 24.91M 27.31M 18.69M
Other operating expenses 415.38M 463.08M 425.18M 429.80M 414.77M
Interest expense 1.60M 0.20M 0.18M 0.48M 0.50M
Tax provision 12.96M 18.52M 4.41M 2.57M 7.62M
Interest income 0.77M 0.18M 1.35M 3.51M 3.17M
Net interest income -0.82300M -0.01900M 1.16M 3.03M 2.67M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.96M 18.52M 4.41M 2.57M 7.62M
Total revenue 312.06M 474.04M 443.46M 457.11M 433.46M
Total operating expenses 295.45M 330.68M 292.51M 265.79M 238.00M
Cost of revenue 119.94M 132.40M 132.67M 164.00M 176.77M
Total other income expense net 6.33M -0.19600M -0.18500M 2.62M -1.41400M
Discontinued operations - - - - -
Net income from continuing ops -109.95100M -10.25600M 20.31M 27.37M 12.32M
Net income applicable to common shares -114.13200M -14.89000M 14.20M 20.19M 8.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 472.08M 443.08M 664.61M 628.82M 805.11M
Intangible assets 8.63M 0.65M 3.16M 5.30M 19.55M
Earning assets - - - - -
Other current assets 35.13M 39.34M 31.97M 30.05M 3.48M
Total liab 257.35M 233.30M 365.52M 358.45M 349.94M
Total stockholder equity 197.88M 194.13M 285.14M 257.50M 444.54M
Deferred long term liab - - 0.53M 1.96M 0.53M
Other current liab 70.41M 71.69M 99.77M 84.61M 79.89M
Common stock - - - 273.01M 458.47M
Capital stock 0.00000M 0.00000M 0.00000M 273.01M 458.47M
Retained earnings -144.59200M -129.02200M -14.89000M - -
Other liab - 29.08M 28.74M 35.28M 42.93M
Good will 126.56M 126.49M 158.23M 158.18M 158.14M
Other assets - 20.78M 13.36M 34.06M 39.49M
Cash 83.14M 34.58M 152.59M 78.57M 201.09M
Cash and equivalents - - - - -
Total current liabilities 190.47M 193.86M 319.60M 299.03M 280.06M
Current deferred revenue 93.78M 94.88M 83.16M 127.01M 143.69M
Net debt -55.19300M -17.60700M -35.41100M -54.43500M -161.04800M
Short term debt 5.41M 6.60M 100.00M 45.86M 13.09M
Short long term debt - - 100.00M 38.77M 7.03M
Short long term debt total 27.95M 16.97M 117.18M 24.14M 40.04M
Other stockholder equity 355.10M 338.46M 316.71M 78.56M 93.68M
Property plant equipment - 43.43M 55.87M 69.72M 75.73M
Total current assets 264.98M 251.72M 420.06M 350.24M 512.20M
Long term investments 7.32M 7.05M - - -
Net tangible assets - 66.99M 109.82M 82.70M 266.85M
Short term investments -7.06500M 17.51M 10.43M 4.71M 6.60M
Net receivables 122.12M 130.68M 207.11M 195.32M 211.34M
Long term debt - - - - -
Inventory 24.58M 25.26M 14.37M 14.54M 14.89M
Accounts payable 20.86M 20.68M 36.66M 41.55M 43.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.63000M -15.31400M -16.67900M -15.50500M -13.92300M
Additional paid in capital - - - - -
Common stock total equity - - - 273.01M 458.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.44M 12.91M 25.73M 42.08M 35.58M
Deferred long term asset charges - - - - -
Non current assets total 207.10M 191.35M 244.54M 278.58M 292.91M
Capital lease obligations 33.36M 10.37M 24.59M 31.22M 33.02M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 20.13M -17.85100M 2.59M 24.43M -29.49200M
Change to liabilities -19.88500M -46.42900M -8.10200M 10.63M 22.25M
Total cashflows from investing activities 20.13M -17.85100M 16.42M -29.54100M -68.33900M
Net borrowings -100.00000M 100.00M -7.02500M -6.00000M 6.03M
Total cash from financing activities -102.93400M 58.74M -205.61700M -85.97300M 6.06M
Change to operating activities -3.20000M 11.58M 7.24M -15.20900M -7.68100M
Net income -109.95100M -10.25600M 20.31M 27.37M 12.32M
Change in cash -119.17600M 43.56M -118.75200M -49.31300M -9.09100M
Begin period cash flow 158.22M 114.66M 233.41M 282.72M 291.81M
End period cash flow 39.04M 158.22M 114.66M 233.41M 282.72M
Total cash from operating activities -36.98700M 2.63M 71.31M 67.19M 53.73M
Issuance of capital stock - - - - -
Depreciation 18.05M 21.28M 22.52M 17.32M 21.02M
Other cashflows from investing activities 0.56M 5.94M 33.16M -13.94700M -22.42600M
Dividends paid -2.93400M -35.00000M -4.17600M 35.00M 35.00M
Change to inventory -13.10100M -0.36300M -1.14200M -0.39200M -3.61600M
Change to account receivables 59.19M -5.71800M 1.50M -24.14000M -44.13700M
Sale purchase of stock - - - - -
Other cashflows from financing activities 20.13M 93.74M -194.41600M -79.97300M 7.06M
Change to netincome 27.58M 44.29M 26.65M 41.12M 35.55M
Capital expenditures 11.68M 17.79M 19.33M 21.33M 12.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 31.52M -48.04800M 7.94M -11.45500M -11.56500M
Stock based compensation 25.25M 32.87M 27.42M 31.03M 25.54M
Other non cash items -1.89400M 0.93M -4.68400M -2.68500M -2.58100M
Free cash flow -48.66900M -15.16200M 51.98M 45.86M 41.12M

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		 -0.31 3.49% 8.58 - 5.87 1.91 3.20 1.72 60.23
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

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Profile

Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include 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.
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