CGNT
NASDAQ
IL
Cognyte Software Ltd. - Ordinary Shares
$8.40
▲ +$0.24
(+2.94%)
Vol 365K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$686.6M
ROE
-2.8%
Margin
-1.5%
D/E
0.00
Beta
1.64
52W
$8–$12
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.04 | $0.10 | +$0.06 |
| Dec 2025 | $0.01 | $0.03 | +$0.02 |
| Sep 2025 | $0.03 | $0.08 | +$0.05 |
| Jun 2025 | $0.01 | $0.07 | +$0.06 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.3% | -4.0% | -2.3% | -2.3% | -2.3% | -2.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 1.5% | -2.2% | -1.2% | -1.2% | -1.2% | -1.4% |
| Gross Margin | 71.5% | 70.6% | 70.9% | 70.9% | 70.9% | 71.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.34 | 1.33 | 1.34 | 1.34 | 1.34 | 1.39 |
Key Ratios
ROA (TTM)
-1.1%
P/S (TTM)
1.77
P/B
3.4
EPS (TTM)
$-0.08
CF/Share
$-0.77
Rev Growth 3Y
-9.6%
52W High
$11.66
52W Low
$7.64
$7.64
52-Week Range
$11.66
How does CGNT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CGNT valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
1.8
▼
56%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
3.4
▼
13%
below
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CGNT profitability vs Technology peers
ROE
-2.8%
▲
68%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-1.5%
▲
75%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
71.6%
▲
17%
above
peers
(61.0%)
vs Peers
vs Industry
Below avg
ROA
-1.1%
▲
70%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
CGNT financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
1.4
▼
16%
below
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
1.6
▲
46%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CGNT fundamentals radar
CGNT
Peer median
Industry
CGNT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CGNT vs peers: key metrics
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