CGNT Stock Overview
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide.
Cognyte Software Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.72|
|52 Week High||US$28.55|
|52 Week Low||US$5.96|
|1 Month Change||-10.88%|
|3 Month Change||-28.51%|
|1 Year Change||-72.75%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-77.60%|
Recent News & Updates
The Returns On Capital At Cognyte Software (NASDAQ:CGNT) Don't Inspire Confidence
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
|CGNT||US Software||US Market|
Return vs Industry: CGNT underperformed the US Software industry which returned -10.3% over the past year.
Return vs Market: CGNT underperformed the US Market which returned -10.4% over the past year.
|CGNT Average Weekly Movement||13.1%|
|Software Industry Average Movement||11.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: CGNT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: CGNT's weekly volatility has increased from 8% to 13% over the past year.
About the Company
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 also offers network intelligence analytics, open source and threat intelligence analytics, and operational intelligence analytics solutions.
Cognyte Software Fundamentals Summary
|CGNT fundamental statistics|
Is CGNT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CGNT income statement (TTM)|
|Cost of Revenue||US$131.72m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.22|
|Net Profit Margin||-3.14%|
How did CGNT perform over the long term?See historical performance and comparison
Is Cognyte Software undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CGNT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CGNT's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CGNT is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: CGNT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CGNT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CGNT is good value based on its PB Ratio (1.6x) compared to the US Software industry average (3.6x).
How is Cognyte Software forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CGNT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CGNT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CGNT's is expected to become profitable in the next 3 years.
Revenue vs Market: CGNT's revenue (2% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: CGNT's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CGNT's Return on Equity is forecast to be high in 3 years time
How has Cognyte Software performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CGNT is currently unprofitable.
Growing Profit Margin: CGNT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CGNT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare CGNT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CGNT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (29.6%).
Return on Equity
High ROE: CGNT has a negative Return on Equity (-3.43%), as it is currently unprofitable.
How is Cognyte Software's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CGNT's short term assets ($420.1M) exceed its short term liabilities ($319.6M).
Long Term Liabilities: CGNT's short term assets ($420.1M) exceed its long term liabilities ($45.9M).
Debt to Equity History and Analysis
Debt Level: CGNT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CGNT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CGNT's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: CGNT's interest payments on its debt are well covered by EBIT (567.2x coverage).
What is Cognyte Software current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CGNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CGNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CGNT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CGNT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CGNT has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Elad Sharon (45 yo)
Mr. Elad Sharon serves as Chief Executive Officer and Director at Cognyte Software Ltd. since February 1, 2021. Mr. Sharon had been President, Cyber Intelligence Solutions at Verint Systems Inc. since Janu...
Experienced Management: CGNT's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: CGNT's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Cognyte Software Ltd.'s employee growth, exchange listings and data sources
- Name: Cognyte Software Ltd.
- Ticker: CGNT
- Exchange: NasdaqGS
- Founded: 2020
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$451.703m
- Shares outstanding: 67.22m
- Website: https://www.cognyte.com
Number of Employees
- Cognyte Software Ltd.
- 33 Maskit
- Herzliya Pituach
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.