CGNT — Cognyte Software Ltd.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1824814 ·
Last close
$10.40
Market Cap
$755.83M
52W High
$11.50
52W Low
$6.81
ADV30
654,926
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 97,513,000 | 69,761,000 | 2,745,000 | 1,469,000 | 487,953,000 | 84,485,000 | 262,885,000 |
| Apr 2025 | 95,548,000 | 68,146,000 | 2,153,000 | -981,000 | 491,498,000 | 102,642,000 | 275,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,331,000
Investing CF
$-14,091,000
Financing CF
$-24,846,000
CapEx
$-10,639,000
Dividends Paid
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Buybacks
$-21,436,000
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,281,000
Inventory
$16,414,000
Receivables
$131,489,000
ST Investments
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EBIT TTM
$11,536,000
Pretax Income TTM
$11,342,000
Interest Exp TTM
$194,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$400,040,992
EBITDA
$22,276,000
Free Cash Flow
$27,111,876
Enterprise Value
$686,571,584
Total Cash
$116,878,000
Total Debt
$43,039,000
Shares Out
72,675,955
Trailing EPS
$-0.01
Book Value
$2.83
ROE
2.1%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 400,041,000 | 13,261,000 | -638,000 | 521,066,000 | 292,203,000 | — | 40,331,000 |
| Jan 2025 | 350,632,000 | -5,126,000 | -12,051,000 | 497,820,000 | 280,717,000 | — | 46,782,000 |
| Jan 2024 | 313,404,000 | -18,054,000 | -15,570,000 | 472,082,000 | 257,349,000 | — | 34,561,000 |
| Jan 2023 | 312,062,000 | -103,323,000 | -114,132,000 | 443,078,000 | 233,304,000 | — | -36,987,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDVT | Red Violet, Inc. | $730.00M | $51.74 | — |
| CXM | Sprinklr, Inc. | $782.83M | $5.30 | — |
| QNC | Quantum eMotion Corp | $721.73M | $3.29 | — |
| AMPL | Amplitude, Inc. | $710.45M | $6.84 | — |
| CERT | Certara, Inc. | $810.49M | $5.21 | — |
News headlines (Yahoo Finance, 1h cache)
Cognyte to Announce First Quarter FYE27 Financial Results on June 3, 2026
2026-05-26 11:00 · Yahoo
CGNT vs. CLBT: Which Intelligence Software Stock Offers Better Upside?
2026-05-25 14:44 · Yahoo
Are Options Traders Betting on a Big Move in Cognyte Stock?
2026-05-23 10:42 · Yahoo
Can Cognyte's $5M APAC Security Deal Strengthen its Revenue Pipeline?
2026-05-21 13:40 · Yahoo
Cognyte Secures ~$5 Million Upgrade Deal with Tier-1 APAC National Security Agency
2026-05-20 12:00 · Yahoo
New Cognyte Survey: 69% of European Law Enforcement Report Stronger Crime-Terror Ties
2026-05-19 09:00 · Yahoo
Cognyte's Rising Recurring Mix Strengthens Revenue Visibility
2026-05-18 15:01 · Yahoo
New Strong Buy Stocks for May 18th
2026-05-18 09:18 · Yahoo
Does Cognyte Software's (CGNT) EMEA Deal Reveal a Stickier AI Revenue Model Emerging?
2026-05-11 05:10 · Yahoo
Assessing Cognyte Software (CGNT) Valuation After New US$20 Million AI Analytics Contract
2026-05-09 16:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.