CGNT — Cognyte Software Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1824814 ·
Last close
$8.73
Market Cap
$644.67M
52W High
$12.31
52W Low
$6.29
ADV30
639,113
Next earnings
2026-12-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 109,237,000 | 79,635,000 | 4,659,000 | 4,106,000 | 505,851,000 | 102,171,000 | 286,355,000 |
| Apr 2026 | 105,494,000 | 76,272,000 | 4,406,000 | -3,039,000 | 523,708,000 | 109,185,000 | 304,693,000 |
| Jan 2026 | 106,242,000 | 78,748,000 | 5,160,000 | 3,759,000 | 521,066,000 | 116,878,000 | 292,203,000 |
| Oct 2025 | 100,738,000 | 73,046,000 | 3,203,000 | -4,885,000 | 514,898,000 | 106,586,000 | 287,375,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,926,000
Investing CF
$-4,700,000
Financing CF
$-24,162,000
CapEx
$-7,899,000
Dividends Paid
—
Buybacks
$-20,726,000
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-160,320,000
Inventory
$19,307,000
Receivables
$139,210,000
ST Investments
—
EBIT TTM
$9,829,000
Pretax Income TTM
$9,640,000
Interest Exp TTM
$189,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$421,711,008
EBITDA
$26,469,000
Free Cash Flow
$50,660,876
Enterprise Value
$549,416,832
Total Cash
$102,171,000
Total Debt
$35,194,000
Shares Out
73,845,238
Trailing EPS
$-0.01
Book Value
$2.65
ROE
2.2%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 400,041,000 | 13,261,000 | -638,000 | 521,066,000 | 292,203,000 | 206,544,000 | 40,331,000 |
| Jan 2025 | 350,632,000 | -5,126,000 | -12,051,000 | 497,820,000 | 280,717,000 | 198,192,000 | 46,782,000 |
| Jan 2024 | 313,404,000 | -18,054,000 | -15,570,000 | 472,082,000 | 257,349,000 | 197,875,000 | 34,561,000 |
| Jan 2023 | 312,062,000 | -103,323,000 | -114,132,000 | 443,078,000 | 233,304,000 | 194,129,000 | -36,987,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.77
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $8.73 · call volume: 145 · put volume: 13
Expected Move to 2026-10-16:
±$1.31
(15.01%) —
implied range
$7.42 –
$10.04
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPGL | Republic Power Group Ltd | $644.72M | $40.00 | — |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $649.83M | $8.01 | — |
| CCSI | Consensus Cloud Solutions, Inc. | $671.06M | $36.62 | — |
| SPT | Sprout Social, Inc. | $609.65M | $11.08 | — |
| DCBO | Docebo Inc. | $605.23M | $24.26 | — |
News headlines (Yahoo Finance, 1h cache)
Cognyte Renews $20+ Million Annual Agreement with Tier-1 National Security Agency
2026-09-30 12:00 · Yahoo
Zacks.com featured highlights Vince, Cognyte and Magnolia Oil & Gas
2026-09-18 06:43 · Yahoo
Cognyte (CGNT) Grew Total Software Revenue 21%. Can the Mix Offset Weak Billings?
2026-09-16 22:24 · Yahoo
Cognyte Secures ~$10 Million Contract with Long-Standing APAC National Security Customer
2026-09-15 12:00 · Yahoo
Cognyte Software Ltd (CGNT) (Q2 2027) Earnings Call Highlights: Software Revenue Surges 21% as ...
2026-09-09 21:00 · Yahoo
Cognyte Software Q2 Earnings Call Highlights
2026-09-09 14:05 · Yahoo
Cognyte Software shares rise 8.6% following second-quarter results release
2026-09-09 13:00 · Yahoo
Cognyte Software Ltd. (CGNT) Q2 Earnings and Revenues Surpass Estimates
2026-09-09 12:40 · Yahoo
Cognyte to Showcase Financial Crimes Investigation Technology at IAFCI International Conference
2026-08-24 10:18 · Yahoo
3 Stocks to Buy on Broker Rating Upgrades as Fed Tightens Policy
2026-09-17 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.