CGNT — Cognyte Software Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1824814 ·
Last close
$8.54
Market Cap
$629.45M
52W High
$12.31
52W Low
$7.78
ADV30
492,341
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 97,513,000 | 69,761,000 | 2,745,000 | 1,469,000 | 487,953,000 | 84,485,000 | 262,885,000 |
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
$409,987,008
EBITDA
$24,772,000
Free Cash Flow
$37,914,124
Enterprise Value
$584,297,792
Total Cash
$109,185,000
Total Debt
$36,317,000
Shares Out
73,705,907
Trailing EPS
$-0.04
Book Value
$2.65
ROE
1.1%
ROA
1.9%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $637.66M | $7.86 | — |
| MOMO | Hello Group Inc. | $612.05M | $5.69 | — |
| DCBO | Docebo Inc. | $609.96M | $24.51 | — |
| ABXXF | Abaxx Technologies Inc. | $590.37M | $15.22 | — |
| WEAV | Weave Communications, Inc. | $583.19M | $7.29 | — |
News headlines (Yahoo Finance, 1h cache)
Cognyte to Showcase Financial Crimes Investigation Technology at IAFCI International Conference
2026-08-24 10:18 · Yahoo
Cognyte Software (CGNT) Signs $5 Million Agreement with an APAC-based National Security Agency
2026-07-08 14:03 · Yahoo
Are Cost Headwinds Limiting Cognyte's Profit Potential?
2026-06-19 13:09 · Yahoo
Cognyte Secures ~$5 Million Expansion with Long-Standing EMEA National Security Customer
2026-08-06 12:00 · Yahoo
Cognyte Joins Global Anti-Scam Alliance to Fight Financial Fraud Threats
2026-08-04 12:00 · Yahoo
Cognyte Military Intelligence Customer in APAC Expands Partnership with New ~$15-Million Contract
2026-07-28 12:00 · Yahoo
Cognyte Appoints Adam Philpott as Chief Revenue Officer to Lead Global Market Expansion
2026-07-22 12:00 · Yahoo
Cognyte Wins ~$5 Million Agreement with New Tier-1 National Security Agency in a NATO Member Nation
2026-07-14 12:00 · Yahoo
Cognyte Secures ~$5 Million Agreement with National Security Agency in APAC
2026-06-24 20:00 · Yahoo
DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA
2026-08-21 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.