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Cognyte Software Ltd (NASDAQ:CGNT)
9.63 USD
-0.140 1.433%| Previous Close (in USD) | 9.77 |
|---|---|
| Change | -0.140 1.433% |
| 52 W H/L (in USD) | 9.120/5.120 |
| EBITDA (in USD) | 0.958M |
| PE Ratio | -- |
| Volume | 72231 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in USD) | 472.082M |
|---|---|
| Total Liabilities (in USD) | 257.349M |
| Revenue TTM (in USD) | 330.212M |
| Cash (in USD) | 83.143M |
| Market Cap (in USD) | 630.519 M |
| Revenue Per Share TTM | 4.649 |
| Gross Profit TTM (in USD) | 192.746M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cognyte Software Ltd
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 offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.
Employees: 1613
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 |
-1.105 0.252% | 440 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-0.215 0.143% | 150.04 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
+0.575 0.150% | 386.18 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
-3.065 1.626% | 188.755 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -96.995M | 8.261M | 24.724M | 29.937M | 19.941M |
| Minority Interest | -4.181M | -4.634M | 12.87M | 10.627M | 7.711M |
| Net Income | -109.951M | -10.256M | 20.31M | 27.37M | 8.728M |
| Selling General Administrative | 154.347M | 185.867M | 162.59M | 153.901M | 137.342M |
| Gross Profit | 192.127M | 341.643M | 310.789M | 293.104M | 256.688M |
| Reconciled Depreciation | 18.05M | 21.278M | 22.519M | 17.325M | 21.021M |
| Ebit | -103.323M | 8.457M | 24.909M | 27.313M | 21.808M |
| Ebitda | -77.348M | 29.735M | 47.428M | 48.076M | 42.829M |
| Depreciation And Amortization | 25.975M | 21.278M | 22.519M | 20.763M | 21.021M |
| Operating Income | -103.323M | 8.457M | 24.909M | 27.313M | 18.689M |
| Other Operating Expenses | 415.385M | 463.081M | 425.182M | 429.796M | 414.771M |
| Interest Expense | 1.597M | 0.196M | 0.185M | 0.481M | 0.499M |
| Tax Provision | 12.956M | 18.517M | 4.414M | 2.567M | 7.62M |
| Interest Income | 0.774M | 0.177M | 1.347M | 3.509M | 3.165M |
| Net Interest Income | -0.823M | -0.019M | 1.162M | 3.028M | 2.666M |
| Income Tax Expense | 12.956M | 18.517M | 4.414M | 2.567M | 7.62M |
| Total Revenue | 312.062M | 474.042M | 443.458M | 457.109M | 433.46M |
| Total Operating Expenses | 295.45M | 330.682M | 292.513M | 265.791M | 237.999M |
| Cost Of Revenue | 119.935M | 132.399M | 132.669M | 164.005M | 176.772M |
| Total Other Income Expense Net | 6.328M | -0.196M | -0.185M | 2.624M | -1.414M |
| Net Income From Continuing Ops | -109.951M | -10.256M | 20.31M | 27.37M | 12.321M |
| Net Income Applicable To Common Shares | -114.132M | -14.89M | 14.203M | 20.191M | 8.728M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 472.082M | 443.078M | 664.605M | 628.818M | 805.111M |
| Intangible Assets | 8.628M | 0.65M | 3.162M | 5.299M | 19.547M |
| Other Current Assets | 35.135M | 39.339M | 31.97M | 30.051M | 3.483M |
| Total Liab | 257.349M | 233.304M | 365.516M | 358.447M | 349.94M |
| Total Stockholder Equity | 197.875M | 194.129M | 285.137M | 257.501M | 444.544M |
| Other Current Liab | 70.413M | 71.693M | 99.774M | 84.607M | 79.886M |
| Common Stock | - | - | - | 273.006M | 458.467M |
| Capital Stock | 0M | 0M | 0M | 273.006M | 458.467M |
| Retained Earnings | -144.592M | -129.022M | -14.89M | - | - |
| Good Will | 126.563M | 126.487M | 158.233M | 158.183M | 158.143M |
| Other Assets | - | 20.784M | 13.357M | 34.064M | 39.491M |
| Cash | 83.143M | 34.579M | 152.59M | 78.57M | 201.09M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 190.467M | 193.856M | 319.596M | 299.028M | 280.056M |
| Current Deferred Revenue | 93.778M | 94.882M | 83.158M | 127.012M | 143.695M |
| Net Debt | -55.193M | -17.607M | -35.411M | -54.435M | -161.048M |
| Short Term Debt | 5.413M | 6.604M | 100M | 45.857M | 13.086M |
| Short Long Term Debt | - | - | 100M | 38.772M | 7.025M |
| Short Long Term Debt Total | 27.95M | 16.972M | 117.179M | 24.135M | 40.042M |
| Other Stockholder Equity | 355.097M | 338.465M | 316.706M | 78.564M | 93.677M |
| Property Plant Equipment | - | 43.433M | 55.87M | 69.721M | 75.731M |
| Total Current Assets | 264.981M | 251.724M | 420.063M | 350.236M | 512.199M |
| Long Term Investments | 7.323M | 7.046M | - | - | - |
| Short Term Investments | -7.065M | 17.507M | 10.434M | 4.713M | 6.603M |
| Net Receivables | 122.119M | 130.677M | 207.106M | 195.318M | 211.344M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 24.584M | 25.263M | 14.366M | 14.542M | 14.893M |
| Accounts Payable | 20.863M | 20.677M | 36.664M | 41.552M | 43.389M |
| Accumulated Other Comprehensive Income | -12.63M | -15.314M | -16.679M | -15.505M | -13.923M |
| Non Currrent Assets Other | 3.442M | 12.915M | 25.729M | 42.076M | 35.576M |
| Non Current Assets Total | 207.101M | 191.354M | 244.542M | 278.582M | 292.912M |
| Capital Lease Obligations | 33.363M | 10.368M | 24.588M | 31.22M | 33.017M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | 20.127M | -17.851M | 2.589M | 24.428M | -29.492M |
| Total Cashflows From Investing Activities | 20.127M | -17.851M | 16.418M | -29.541M | -68.339M |
| Total Cash From Financing Activities | -102.934M | 58.743M | -205.617M | -85.973M | 6.057M |
| Net Income | -109.951M | -10.256M | 20.31M | 27.37M | 12.321M |
| Change In Cash | -119.176M | 43.563M | -118.752M | -49.313M | -9.091M |
| Begin Period Cash Flow | 158.22M | 114.657M | 233.409M | 282.722M | 291.813M |
| End Period Cash Flow | 39.044M | 158.22M | 114.657M | 233.409M | 282.722M |
| Total Cash From Operating Activities | -36.987M | 2.63M | 71.311M | 67.186M | 53.735M |
| Depreciation | 18.05M | 21.278M | 22.519M | 17.325M | 21.021M |
| Other Cashflows From Investing Activities | 0.559M | 5.936M | 33.16M | -13.947M | -22.426M |
| Dividends Paid | -2.934M | -35M | -4.176M | 35M | 35M |
| Change To Inventory | -13.101M | -0.363M | -1.142M | -0.392M | -3.616M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 20.127M | 93.743M | -194.416M | -79.973M | 7.057M |
| Capital Expenditures | 11.682M | 17.792M | 19.331M | 21.329M | 12.61M |
| Change In Working Capital | 31.517M | -48.048M | 7.938M | -11.455M | -11.565M |
| Other Non Cash Items | -1.894M | 0.931M | -4.684M | -2.685M | -2.581M |
| Free Cash Flow | -48.669M | -15.162M | 51.98M | 45.857M | 41.125M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Columbia Small Cap Value I A | 6 months ago | 480514 |
| 2. | Neuberger Berman Small Cap Intrinsic Val | 7 months ago | 462565 |
| 3. | Neuberger Berman US SCp Intrs Val $I Acc | 8 months ago | 454413 |
| 4. | Column Small Cap Select | 7 months ago | 265862 |
| 5. | ARK Israel Innovative Technology ETF | 5 months ago | 264484 |
| 6. | VP Partners Small Cap Value 3 | 6 months ago | 191146 |
| 7. | Herald Ord | 10 months ago | 150000 |
| 8. | Neuberger Berman Intrinsic Value I | 6 months ago | 1593024 |
| 9. | William Blair Small Cap Value I | 6 months ago | 1013198 |
| 10. | The Global Smaller Companies Trust Ord | 6 months ago | 1006092 |
| 11. | Columbia Small Cap Value I | 7 months ago | 480514 |
| 12. | Acadian Non-US Small-Cap Developed Eqty | 1 year ago | 169920 |
| 13. | Columbia VP Small Cap Value 1 | 6 months ago | 150509 |
| 14. | ACM SMID Growth Equity | 6 months ago | 149714 |
| 15. | ACM Small and Medium Company Growth | 6 months ago | 149714 |
| 16. | iShares U.S. Small-Cap Eq Fac ETF | 5 months ago | 133983 |
| 17. | William Blair Small Cap Value | 7 months ago | 123960 |
| 18. | Morgan Stanley Pathway Sm-Mid Cap Eq | 5 months ago | 110882 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5 months ago | 82920 |
| 20. | Acadian International Sm-Cp Eq CIT A | 7 months ago | 79110 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Capital Management Inc | 7 months ago | 6402813 |
| 2. | Edenbrook Capital LLC | 7 months ago | 6283226 |
| 3. | Neuberger Berman Group LLC | 7 months ago | 5286289 |
| 4. | William Blair Investment Management, LLC | 7 months ago | 2675819 |
| 5. | Ameriprise Financial Inc | 7 months ago | 1930718 |
| 6. | Y.D. More Investments Ltd | 10 months ago | 1854798 |
| 7. | RIMA MANAGEMENT, LLC | 7 months ago | 1459825 |
| 8. | Connor Clark & Lunn Inv Mgmt Ltd | 7 months ago | 831550 |
| 9. | D. E. Shaw & Co LP | 7 months ago | 752017 |
| 10. | Westerly Capital Management LLC | 7 months ago | 745000 |
| 11. | Renaissance Technologies Corp | 7 months ago | 674411 |
| 12. | Arrowstreet Capital Limited Partnership | 7 months ago | 662074 |
| 13. | Scalar Gauge Management, LLC | 7 months ago | 440032 |
| 14. | Essex Investment Management Company, LLC | 7 months ago | 389403 |
| 15. | JPMorgan Chase & Co | 7 months ago | 386961 |
| 16. | Analyst IMS Investment Management Services Ltd. | 7 months ago | 351521 |
| 17. | ARK Investment Management LLC | 7 months ago | 270315 |
| 18. | Millennium Management LLC | 7 months ago | 252447 |
| 19. | Phoenix Financial Ltd | 7 months ago | 218981 |
| 20. | Squarepoint Ops LLC | 7 months ago | 184773 |
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