Cognyte Software Ltd (NASDAQ:CGNT)
9.25 USD
+0.020 0.217%Sponsored Reports
| Previous Close (in USD) | 9.23 |
|---|---|
| Change | +0.020 0.217% |
| 52 W H/L (in USD) | 11.655/6.290 |
| EBITDA (in USD) | 22.276M |
| PE Ratio | -- |
| Volume | 325607 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in USD) | 521.066M |
|---|---|
| Total Liabilities (in USD) | 292.203M |
| Revenue TTM (in USD) | 400.041M |
| Cash (in USD) | 116.878M |
| Market Cap (in USD) | 736.954 M |
| Revenue Per Share TTM | 5.487 |
| Gross Profit TTM (in USD) | 289.701M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cognyte Software Ltd
Employees: 1710
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Elad Sharon | CEO & Director | 1976 |
| 2. | Mr. David Abadi | Chief Financial Officer | 1974 |
| 3. | Mr. Ziv Levi | Chief Legal Officer | 1969 |
| 4. | Ms. Rini Karlin | Chief People Officer | 1972 |
| 5. | Mr. Miki Migdal | Chief Bus. Officer | 1961 |
| 6. | Mr. Sharon Chouli | Chief Customer Officer | 1970 |
| 7. | Mr. Avi Schechter | Chief Revenue Officer | 1966 |
| 8. | Mr. Elad Sharon | CEO & Director | 1977 |
| 9. | Mr. David Abadi | Chief Financial Officer | 1975 |
| 10. | Mr. Sharon Chouli | Chief Customer Officer | 1971 |
Peers
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) |
|
MSFT
Microsoft Corporation |
+3.400 0.796% | 435.81 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+4.773 2.072% | 227 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-53.010 7.091% | 674.07 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-10.810 3.855% | 269.855 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 11.342M | -4.37M | -13.259M | -96.995M | 8.261M |
| Minority Interest | -5.251M | -4.817M | -3.925M | -4.181M | -4.634M |
| Net Income | -0.638M | -12.051M | -15.57M | -109.951M | -10.256M |
| Selling General Administrative | 153.651M | 143.516M | 125.784M | 154.347M | 185.867M |
| Gross Profit | 289.295M | 246.922M | 215.404M | 192.127M | 341.643M |
| Reconciled Depreciation | 11.977M | 13.652M | 13.816M | 18.05M | 21.278M |
| Ebit | 14.662M | -4.27M | -13.243M | -103.323M | 8.457M |
| Ebitda | 26.639M | 9.382M | 0.573M | -77.348M | 29.735M |
| Depreciation And Amortization | 11.977M | 13.652M | 13.816M | 25.975M | 21.278M |
| Operating Income | 14.662M | -5.126M | -18.054M | -103.323M | 8.457M |
| Other Operating Expenses | 385.379M | 355.758M | 331.458M | 415.385M | 463.081M |
| Interest Expense | 0.194M | 0.1M | 0.016M | 1.597M | 0.196M |
| Tax Provision | 6.729M | 2.864M | -1.614M | 12.956M | 18.517M |
| Interest Income | 2.033M | 2.47M | 1.896M | 0.774M | 0.177M |
| Net Interest Income | 1.839M | 2.37M | 1.88M | -0.823M | -0.019M |
| Income Tax Expense | 6.729M | 2.864M | -1.614M | 12.956M | 18.517M |
| Total Revenue | 400.041M | 350.632M | 313.404M | 312.062M | 474.042M |
| Total Operating Expenses | 274.633M | 252.048M | 233.458M | 295.45M | 330.682M |
| Cost Of Revenue | 110.746M | 103.71M | 98M | 119.935M | 132.399M |
| Total Other Income Expense Net | -3.32M | 0.756M | 4.795M | 6.328M | -0.196M |
| Net Income From Continuing Ops | 4.613M | -7.234M | -11.645M | -109.951M | -10.256M |
| Net Income Applicable To Common Shares | - | - | - | -114.132M | -14.89M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 521.066M | 497.82M | 472.082M | 443.078M | 664.605M |
| Intangible Assets | 9.774M | 8.113M | 8.628M | 0.65M | 3.162M |
| Other Current Assets | 33.488M | 31.644M | 35.135M | 39.339M | 31.97M |
| Total Liab | 292.203M | 280.717M | 257.349M | 233.304M | 365.516M |
| Total Stockholder Equity | 206.544M | 198.192M | 197.875M | 194.129M | 285.137M |
| Other Current Liab | 83.509M | 66.211M | 70.413M | 71.693M | 99.774M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -157.281M | -156.643M | -144.592M | -129.022M | -14.89M |
| Good Will | 126.605M | 126.148M | 126.563M | 126.487M | 158.233M |
| Other Assets | - | - | - | 20.784M | 13.357M |
| Cash | 116.878M | 112.719M | 83.143M | 34.579M | 152.59M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 224.043M | 219.361M | 190.467M | 193.856M | 319.596M |
| Current Deferred Revenue | 102.538M | 107.451M | 93.778M | 94.882M | 83.158M |
| Net Debt | -80.336M | -77.189M | -55.193M | -17.607M | -35.411M |
| Short Term Debt | 11.081M | 5.004M | 5.413M | 6.604M | 100M |
| Short Long Term Debt | - | - | - | - | 100M |
| Short Long Term Debt Total | 36.542M | 35.53M | 27.95M | 16.972M | 117.179M |
| Other Stockholder Equity | 368.662M | 368.85M | 355.097M | 338.465M | 316.706M |
| Property Plant Equipment | - | - | - | 43.433M | 55.87M |
| Total Current Assets | 298.269M | 286.153M | 264.981M | 251.724M | 420.063M |
| Long Term Investments | 6.907M | 6.41M | 7.323M | 7.046M | - |
| Short Term Investments | - | - | -7.065M | 17.507M | 10.434M |
| Net Receivables | 131.489M | 122.802M | 122.119M | 130.677M | 207.106M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 16.414M | 18.988M | 24.584M | 25.263M | 14.366M |
| Accounts Payable | 26.915M | 25.216M | 20.863M | 20.677M | 36.664M |
| Accumulated Other Comprehensive Income | -4.837M | -14.015M | -12.63M | -15.314M | -16.679M |
| Non Currrent Assets Other | 10.598M | 4.372M | 3.442M | 12.915M | 25.729M |
| Non Current Assets Total | 222.797M | 211.667M | 207.101M | 191.354M | 244.542M |
| Capital Lease Obligations | 43.039M | 35.53M | 33.363M | 10.368M | 24.588M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | 0.623M | -5.691M | 9.358M | 20.127M | -17.851M |
| Total Cashflows From Investing Activities | -14.091M | -5.691M | 9.358M | 20.127M | -17.851M |
| Total Cash From Financing Activities | -24.846M | -7.952M | -2.452M | -102.934M | 58.743M |
| Net Income | -0.638M | -7.234M | -15.57M | -109.951M | -10.256M |
| Change In Cash | 3.778M | 32.508M | 41.352M | -119.176M | 43.563M |
| Begin Period Cash Flow | 113.1M | 80.396M | 39.044M | 158.22M | 114.657M |
| End Period Cash Flow | 116.878M | 112.904M | 80.396M | 39.044M | 158.22M |
| Total Cash From Operating Activities | 40.331M | 46.782M | 34.561M | -36.987M | 2.63M |
| Depreciation | 11.977M | 13.652M | 13.816M | 18.05M | 21.278M |
| Other Cashflows From Investing Activities | - | -0.164M | -4.816M | 0.559M | 5.936M |
| Dividends Paid | - | - | 0M | -2.934M | -35M |
| Change To Inventory | 2.416M | 4.57M | -0.96M | -13.101M | -0.363M |
| Sale Purchase Of Stock | -21.436M | -5.276M | 0M | - | - |
| Other Cashflows From Financing Activities | -3.112M | -2.577M | -2.452M | 20.127M | 93.743M |
| Capital Expenditures | 10.396M | 13.188M | 9.069M | 11.682M | 17.792M |
| Change In Working Capital | 3.186M | 21.422M | 26.034M | 31.517M | -48.048M |
| Other Non Cash Items | 27.761M | 1.269M | 1.289M | -1.894M | 0.931M |
| Free Cash Flow | 29.935M | 33.594M | 25.492M | -48.669M | -15.162M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Small Cap Intrinsic Val | 2 months ago | 383448 |
| 2. | Column Small Cap Select | 2 months ago | 373191 |
| 3. | iShares U.S. Small-Cap Eq Fac ETF | 2 months ago | 322893 |
| 4. | ARK Israel Innovative Technology ETF | 2 months ago | 240953 |
| 5. | Lazard US Small Cap Equity WW Dist EUR | 5 months ago | 182099 |
| 6. | Driehaus International Small Cap Gr | 5 months ago | 181473 |
| 7. | Neuberger Intrinsic Value I | 2 months ago | 1421032 |
| 8. | Columbia Small Cap Value Discv A | 2 months ago | 563672 |
| 9. | Neuberger Berman US SCp Intrs Val $I Acc | 5 months ago | 552423 |
| 10. | Columbia Small Cap Value Discovery Fund | 5 months ago | 538272 |
| 11. | Neuberger Berman Smid Cap Intrinsic Val | 2 months ago | 163891 |
| 12. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 145178 |
| 13. | Morgan Stanley Pathway Sm-Md Cp Eq ETF | 2 months ago | 129506 |
| 14. | Columbia VP Small Cap Value 1 | 2 months ago | 112409 |
| 15. | SGA International Small Cap Equity | 2 months ago | 83450 |
| 16. | Rize Cybersecurity Data Privacy ETF | 2 months ago | 79118 |
| 17. | Voya Multi-Manager International Sm Cp A | 4 months ago | 62556 |
| 18. | Column Small Cap | 2 months ago | 61068 |
| 19. | EC SICAV EverCapital Invms UCITS I Ins I | 3 months ago | 61000 |
| 20. | ACM SMID Growth Equity | 2 months ago | 55146 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Topline Capital Management LLC | 5 months ago | 7238153 |
| 2. | Edenbrook Capital LLC | 5 months ago | 6951671 |
| 3. | American Capital Management Inc | 5 months ago | 6708394 |
| 4. | Value Base Ltd. | 5 months ago | 5719187 |
| 5. | Neuberger Berman Group LLC | 5 months ago | 5193537 |
| 6. | Y.D. More Investments Ltd | 5 months ago | 1854798 |
| 7. | Driehaus Capital Management LLC | 5 months ago | 1433197 |
| 8. | Westerly Capital Management LLC | 5 months ago | 1155000 |
| 9. | JPMorgan Chase & Co | 8 months ago | 1054328 |
| 10. | Scalar Gauge Management, LLC | 5 months ago | 904099 |
| 11. | Samjo Management LLC | 5 months ago | 896325 |
| 12. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 870672 |
| 13. | Ameriprise Financial Inc | 8 months ago | 845670 |
| 14. | D. E. Shaw & Co LP | 5 months ago | 775879 |
| 15. | Arrowstreet Capital Limited Partnership | 5 months ago | 774234 |
| 16. | Renaissance Technologies Corp | 5 months ago | 566911 |
| 17. | State Of Wisconsin Investment Board | 5 months ago | 517115 |
| 18. | Marshall Wace Asset Management Ltd | 5 months ago | 378893 |
| 19. | BlackRock Inc | 8 months ago | 376727 |
| 20. | Analyst IMS Investment Management Services Ltd. | 5 months ago | 351521 |
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