CGNT Cognyte Software Ltd. - Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 25, 2026CGNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Cognyte Software Ltd. - Ordinary Shares Company overview from Wikipedia
Cognyte Software Limited is an Israeli company specialized in lawful interception software.
History
The company started in 2021 after it was spun off from Verint Systems. It is based in Herzliya, Israel.
In 2021, the company exposed 5 billion records of data, which contained data from previous data breaches.
Products
Cognyte is the maker of FalcoNet, a type of IMSI-catcher or cell site simulator used for cellphone surveillance, similar to a Stingray.
Customers
Cognyte has customers in more than 100 countries, including Israel and the United States.
In July 2026, Forbes reported that the Texas Department of Public Safety spent $4.5 million to equip four 2026 Chevy Tahoe SUVs with FalcoNet mobile cellphone surveillance equipment. Cognyte has also sold surveillance technology to the Albuquerque Police Department, the New York State Police, the Florida Department of Law Enforcement, and the US Department of War.
Surveillance controversies
Sale of intercept technology to Myanmar
In January 2023, Reuters reported, citing documents it had reviewed, that Cognyte had won a tender to supply intercept spyware to Myanma Posts and Telecommunications (MPT), a state-owned telecommunications operator, about a month before the Myanmar military seized power in the February 2021 coup. The documents – a January 2021 letter from MPT to local regulators, passed to Reuters and to the lawyer Eitay Mack by the activist group Justice For Myanmar – named Cognyte as the winning vendor and indicated that the purchase order had been issued by the end of December 2020. The equipment was described as a fixed-data lawful interception gateway, with work reportedly scheduled for completion by mid-2021. Such systems allow authorities to monitor calls, text messages and internet traffic and to locate users without the cooperation of telecommunications and internet providers.
The reported deal was concluded despite Israel's repeated public statements that it had ended defence exports to Myanmar following a 2017 Israeli Supreme Court ruling, the contents of which were placed under a court-ordered gag. Under Israeli law, "dual-use" interception technology is treated as defence equipment, and its export and marketing require government licences. Reuters reported that it could not establish whether Cognyte had obtained such licences or whether the sale had been finalised.
On 2 January 2023, Mack filed a complaint with Israel's attorney general on behalf of more than sixty Israeli citizens, including former Knesset speaker Avraham Burg, seeking a criminal investigation. The complaint accused Cognyte and unnamed defence and foreign ministry officials of aiding and abetting crimes against humanity in Myanmar, and contended that any officials who had granted the company export or marketing licences should also be investigated.
Cognyte, MPT and Myanmar's military government did not respond to requests for comment from Reuters, and Israel's attorney general and its foreign and defence ministries either declined to comment or did not respond. Justice For Myanmar further stated that Cognyte was listed as a partner of the Myanmar technology firm Khine Thitsar and that it had identified a payment from Cognyte to that firm in October 2021, several months after the coup, while noting that it could not confirm the purpose of the payment.
Other criticism
Cognyte had previously drawn scrutiny over its surveillance products.
In December 2021, Meta Platforms removed around 100 accounts it attributed to the company, stating that Cognyte's tools could be used to operate networks of fake accounts across social media; Meta said the targets included journalists and politicians in several countries.
In December 2022, Norway's sovereign wealth fund excluded Cognyte from its portfolio over concerns that its products and services may have contributed to serious human-rights violations.
In 2024, the Brazilian newspaper O Globo reported that the Brazilian Intelligence Agency used Cognyte's FirstMile surveillance technology to spy on the phones of political opponents of former Brazilian president Jair Bolsonaro during the first three years of Bolsonaro's administration.
According to The Irrawaddy and Justice For Myanmar, the company also had a record of supplying interception equipment to governments with poor human-rights reputations, including South Sudan. Cognyte did not publicly respond to the allegations at the time of the reports.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -874.05Y avg ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| P/B | 3.15Y avg ≈2.6 | ≈2.6 | · | · | |
| Price / FCF | 21.35Y avg ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow | 15.85Y avg ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book | 8.55Y avg ≈7.0 | ≈7.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 72.4%5Y avg ≈69.0% | ≈69.0% | · | · | |
| Operating Margin | 3.3%5Y avg ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin | 6.3%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin | 2.8%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin | -0.16%5Y avg ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%5Y avg ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%5Y avg ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%5Y avg ≈-14.7% | ≈-14.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.35Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 1.15Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 6.25Y avg ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover | 3.45Y avg ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee | ≈$233.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 9, 2026 | $0.15 | $0.09 | 68.5% |
| March 31, 2027 | Jun 3, 2026 | $0.03 | $0.09 | -65.3% |
| Sept. 30, 2026 | $0.15 | $0.09 | 68.5% | |
| June 30, 2026 | $0.03 | $0.09 | -65.3% | |
| March 31, 2026 | $0.10 | $0.04 | 126.2% | |
| Dec. 31, 2025 | $0.03 | $0.01 | — | |
| Sept. 30, 2025 | $0.08 | $0.03 | 179.7% | |
| June 30, 2025 | $0.07 | $0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400M | $351M | $313M | $312M | $474M | $443M | $457M | $433M | |
| Cost of Revenue | $110M | $104M | $98M | $120M | $132M | $133M | $164M | $177M | |
| Gross Profit | $290M | $247M | $215M | $192M | $342M | $311M | $293M | $257M | |
| R&D Expense | $122M | $108M | $107M | $140M | $143M | $129M | $111M | $100M | |
| SG&A Expense | $154M | $144M | $126M | $154M | $186M | $163M | $154M | $137M | |
| Operating Expenses | $276M | $252M | $233M | $295M | $331M | $293M | $266M | $238M | |
| Operating Income | $13M | $-5M | $-18M | $-103M | $11M | $18M | $27M | $19M | |
| Interest Expense | · | · | $16.0K | $2M | $196.0K | $185.0K | $481.0K | $499.0K | |
| Interest Income | $2M | $2M | $2M | $774.0K | $177.0K | $1M | $4M | $3M | |
| Other Non-op | $-4M | $-2M | $3M | $7M | $-3M | $5M | $-404.0K | $-1M | |
| Pretax Income | $11M | $-4M | $-13M | $-97M | $8M | $25M | $30M | $20M | |
| Income Tax | $7M | $3M | $-2M | $13M | $19M | $4M | $3M | $8M | |
| Net Income | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | $20M | $9M | |
| EPS (Basic) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| EPS (Diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| Shares (Basic) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| Shares (Diluted) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| EBITDA | $25M | $9M | $-4M | $-85M | $32M | $41M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $74M | $35M | $153M | $79M | $201M | $240M | |
| Short-term Investments | · | · | $0 | $18M | $10M | $5M | $7M | · | |
| Receivables | $123M | $109M | $113M | $113M | $179M | $175M | $180M | · | |
| Inventory | $16M | $19M | $25M | $25M | $14M | $15M | $15M | · | |
| Prepaid Expense | $39M | $38M | $35M | $39M | $32M | $30M | $36M | · | |
| Other Current Assets | $834.0K | $810.0K | $942.0K | $595.0K | $757.0K | $2M | $3M | · | |
| Current Assets | $298M | $286M | $265M | $252M | $420M | $350M | $512M | · | |
| PP&E (Net) | $29M | $28M | $24M | $26M | $31M | $38M | $42M | · | |
| PP&E (Gross) | $86M | $94M | $93M | $99M | $98M | $119M | $139M | · | |
| Accum. Depreciation | $57M | $66M | $69M | $73M | $67M | $81M | $97M | · | |
| Goodwill | $127M | $126M | $127M | $126M | $158M | $158M | $158M | $147M | |
| Intangibles | $4M | $0 | $258.0K | $650.0K | $3M | $5M | $8M | · | |
| Other Non-current Assets | $16M | $19M | $19M | $20M | $26M | $42M | $49M | · | |
| Total Assets | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Accounts Payable | $27M | $25M | $21M | $21M | $37M | $42M | $43M | · | |
| Accrued Liabilities | $95M | $87M | $76M | $78M | $100M | $92M | $86M | · | |
| Short-term Debt | · | · | · | $0 | $100M | $0 | · | · | |
| Current Liabilities | $224M | $219M | $190M | $194M | $320M | $299M | $280M | · | |
| Capital Leases | $37M | $30M | $28M | $10M | $17M | $24M | $24M | · | |
| Deferred Tax | $1M | $1M | $2M | $3M | $3M | $4M | $5M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $12M | $11M | $9M | $17M | · | |
| Total Liabilities | $292M | $281M | $257M | $233M | $366M | $358M | $350M | · | |
| Total Debt | · | · | · | $0 | $100M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $395M | $374M | $355M | $338M | $317M | $0 | · | · | |
| Retained Earnings | $-157M | $-157M | $-145M | $-129M | $-15M | $0 | · | · | |
| Treasury Stock | $27M | $5M | $0 | · | · | · | · | · | |
| AOCI | $-5M | $-14M | $-13M | $-15M | $-17M | $-16M | $-14M | · | |
| Stockholders' Equity | $207M | $198M | $198M | $194M | $285M | $258M | $445M | · | |
| Liabilities + Equity | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Shares Outstanding | 73,078,376 | 72,057,202 | 70,996,535 | 68,842,601 | 67,217,688 | 65,773,335 | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $14M | $18M | $21M | $23M | $17M | $21M | |
| Stock-based Comp | $21M | $19M | $12M | $25M | $33M | $27M | $31M | $26M | |
| Deferred Tax | $-2M | $-1M | $-3M | $45.0K | $6M | $-2M | $6M | $9M | |
| Amort. of Intangibles | $500.0K | $300.0K | $400.0K | $400.0K | $2M | $2M | $3M | $8M | |
| Other Non-cash | $10M | $28M | $27M | $34M | $-42M | $9M | · | · | |
| Operating Cash Flow | $40M | $47M | $35M | $-37M | $3M | $71M | $67M | $54M | |
| CapEx | $10M | $11M | $7M | $8M | $12M | $14M | $14M | $10M | |
| Investing Cash Flow | $-14M | $-6M | $9M | $20M | $-18M | $16M | $-30M | $-68M | |
| Financing Cash Flow | $-25M | $-8M | $-2M | $-103M | $59M | $-206M | $-86M | $6M | |
| Net Change in Cash | $4M | $33M | $41M | $-119M | $44M | $-119M | $-49M | $-9M | |
| Taxes Paid | $8M | $7M | $7M | $11M | $8M | $1M | $10M | $8M | |
| Free Cash Flow | $30M | $36M | $28M | $-45M | $-9M | $57M | · | · | |
| Levered FCF | · | · | $28M | $-47M | $-9M | $57M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% | 70.1% | · | · | |
| Operating Margin | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% | 4.1% | · | · | |
| Net Margin | -0.16% | -3.4% | -5.0% | -36.6% | -3.1% | 3.2% | · | · | |
| Pretax Margin | 2.8% | -1.2% | -4.2% | -31.1% | 1.7% | 5.6% | · | · | |
| EBITDA Margin | 6.3% | 2.4% | -1.4% | -27.3% | 6.8% | 9.2% | · | · | |
| ROA | -0.13% | -2.5% | -3.4% | -20.6% | -2.3% | 2.0% | · | · | |
| ROE | -0.32% | -6.1% | -7.9% | -47.6% | -5.5% | 4.0% | · | · | |
| ROIC | 2.6% | -4.3% | -8.0% | -60.3% | -3.5% | 5.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.4 | · | · | · | |
| Interest Coverage | · | · | -1128.4 | -64.7 | 55.9 | 98.8 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 6.2 | 4.8 | 3.9 | 6.1 | 9.2 | 9.0 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | 2.8 | 2.1 | 2.7 | 2.5 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.83 | $2.75 | $2.79 | $2.82 | $4.24 | · | · | · | |
| Revenue / Share | $5.49 | $4.88 | $4.47 | $4.59 | $7.12 | $6.74 | · | · | |
| Cash Flow / Share | $0.55 | $0.65 | $0.49 | $-0.54 | $0.04 | $1.08 | · | · | |
| Cash / Share | $1.60 | $1.56 | $1.05 | $0.50 | $2.27 | · | · | · | |
| EPS (TTM) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $400M | $351M | $313M | $312M | $474M | $443M | · | · | |
| Net Income TTM | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | · | · | |
| Market Cap | $650M | $671M | $503M | $261M | $729M | · | · | · | |
| Enterprise Value | · | · | · | $209M | $666M | · | · | · | |
| P/E | -889.0 | -54.8 | -32.2 | -2.3 | -49.3 | · | · | · | |
| P/S | 1.6 | 1.9 | 1.6 | 0.8 | 1.5 | · | · | · | |
| P/B | 3.1 | 3.4 | 2.5 | 1.3 | 2.6 | · | · | · | |
| P / Tangible Book | 8.6 | 9.3 | 7.1 | 3.9 | 5.9 | · | · | · | |
| P / Cash Flow | 16.1 | 14.3 | 14.5 | -7.1 | 277.3 | · | · | · | |
| P / FCF | 21.7 | 18.5 | 18.3 | -5.8 | -79.9 | · | · | · | |
| EV / EBITDA | · | · | · | -2.4 | 20.7 | · | · | · | |
| EV / FCF | · | · | · | -4.6 | -73.0 | · | · | · | |
| EV / Revenue | · | · | · | 0.7 | 1.4 | · | · | · | |
| Earnings Yield | -0.11% | -1.8% | -3.1% | -44.3% | -2.0% | · | · | · |
Per Share
| Metric | Trend | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $313M | $474M | |
| Net Income TTM | $-16M | $-15M | |
| P/E | -32.2 | -49.3 | |
| Earnings Yield | -3.1% | -2.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $400M | $351M | $313M | $312M | $474M |
| Gross Margin % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| Operating Margin % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| Net Income | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| Diluted EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.4 |
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $30M | $36M | $28M | $-45M | $-9M |
Institutional owners (13F) 153 filers · $424.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+3 vs prior Q) | 18 (+2 vs prior Q) | 53 (+9 vs prior Q) | 34 (-5 vs prior Q) | +143K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63,700,866 | 7,255,224 | 15.01% | Shares |
| Value Base Ltd. | $56,656,304 | 6,452,882 | 13.35% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $54,291,718 | 6,183,567 | 12.79% | Shares |
| NEUBERGER BERMAN GROUP LLC | $48,162,111 | 5,506,788 | 11.34% | Shares |
| Topline Capital Management, LLC | $27,597,919 | 3,143,271 | 6.50% | Shares |
| Y.D. More Investments Ltd | $16,285,126 | 1,854,798 | 3.84% | Shares |
| Samjo Management, LLC | $11,973,286 | 1,363,700 | 2.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,758,507 | 997,552 | 2.06% | Shares |
| AMERIPRISE FINANCIAL INC | $7,536,243 | 858,342 | 1.78% | Shares |
| Archon Capital Management LLC | $7,024,061 | 800,007 | 1.65% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,672,800 | 760,000 | 1.57% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,127,869 | 697,935 | 1.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,297,949 | 603,411 | 1.25% | Shares |
| D. E. Shaw & Co., Inc. | $5,080,969 | 578,698 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $5,002,844 | 569,800 | 1.18% | Put option |
| Portolan Capital Management, LLC | $4,391,229 | 500,140 | 1.03% | Shares |
| BlackRock, Inc. | $4,066,395 | 463,143 | 0.96% | Shares |
| Qube Research & Technologies Ltd | $4,061,812 | 462,621 | 0.96% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,020,055 | 457,865 | 0.95% | Shares |
| Trexquant Investment LP | $3,563,793 | 405,899 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $3,469,856 | 395,200 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $3,408,967 | 388,265 | 0.80% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,733,425 | 311,324 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,535,524 | 288,784 | 0.60% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,528,543 | 287,989 | 0.60% | Shares |
| MORGAN STANLEY | $2,494,390 | 284,099 | 0.59% | Shares |
| UBS Group AG | $2,307,305 | 262,791 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $2,226,608 | 253,600 | 0.52% | Put option |
| WELLS FARGO & COMPANY/MN | $2,216,432 | 252,441 | 0.52% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,182,269 | 248,550 | 0.51% | Shares |
| PEAK6 LLC | $2,132,662 | 242,900 | 0.50% | Call option |
| SCALAR GAUGE MANAGEMENT, LLC | $2,051,175 | 233,619 | 0.48% | Shares |
| ARK Investment Management LLC | $1,982,480 | 225,795 | 0.47% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,772,849 | 201,919 | 0.42% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,734,998 | 197,608 | 0.41% | Shares |
| Kent Lake PR LLC | $1,680,000 | 200,000 | 0.40% | Shares |
| Bastion Asset Management Inc. | $1,636,668 | 195,592 | 0.39% | Shares |
| Strategic Global Advisors, LLC | $1,585,844 | 180,620 | 0.37% | Shares |
| Silverberg Bernstein Capital Management LLC | $1,453,064 | 165,497 | 0.34% | Shares |
| NORTHERN TRUST CORP | $1,421,596 | 161,913 | 0.33% | Shares |
| SEI INVESTMENTS CO | $1,384,143 | 157,643 | 0.33% | Shares |
| TWO SIGMA ADVISERS, LP | $1,365,820 | 145,300 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $1,300,318 | 148,100 | 0.31% | Call option |
| HighTower Advisors, LLC | $1,210,859 | 137,911 | 0.29% | Shares |
| XTX Topco Ltd | $1,208,988 | 137,698 | 0.28% | Shares |
| Senvest Management, LLC | $1,182,736 | 134,708 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $1,163,517 | 132,519 | 0.27% | Shares |
| CenterBook Partners LP | $1,060,238 | 120,756 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $1,010,912 | 115,138 | 0.24% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $921,409 | 104,944 | 0.22% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Sept. 16, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 27, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 21, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 7, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 25, 2024 | · | Initial filing | · | SEC |
| Ido Nouberger, Victor Shamrich, Value Base Ltd., Value Base Hedge Fund Ltd., acting as the general partner to Harmony Base, Limited Partnership, Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund, Limited Partnership, Tal Yaacobi | June 26, 2024 | · | Initial filing | · | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC, Neuberger Berman Canada Holdings LLC, NB Acquisitionco ULC, Neuberger Berman Canada ULC, Benjamin Nahum, Amit Solomon, Scott Hoina ×2 filings | Jan. 31, 2023 | · | Initial filing | Passive investment | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 filings | Oct. 13, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | 10% owner | Sept. 12, 2024 P | 9,020,184 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CGNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-10-03Mean target $12.33 +41.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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