CGNT Cognyte Software Ltd. - Ordinary Shares
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 3月 25, 2026CGNT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CGNT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Cognyte Software Ltd. - Ordinary Shares について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | CGNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -874.05年平均 ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.65年平均 ≈1.5 | ≈1.5 | · | · | |
| P/B (株価純資産倍率) | 3.15年平均 ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (株価FCF倍率) | 21.35年平均 ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 15.85年平均 ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 8.55年平均 ≈7.0 | ≈7.0 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CGNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 72.4%5年平均 ≈69.0% | ≈69.0% | · | · | |
| Operating Margin (営業利益率) | 3.3%5年平均 ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin (EBITDAマージン) | 6.3%5年平均 ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin (税引前利益率) | 2.8%5年平均 ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin (純利益率) | -0.16%5年平均 ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%5年平均 ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%5年平均 ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%5年平均 ≈-14.7% | ≈-14.7% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CGNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 1.35年平均 ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.0 | ≈1.0 | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CGNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 6.25年平均 ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover (売掛金回転率) | 3.45年平均 ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$233.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 9, 2026 | $0.15 | $0.09 | 68.5% |
| 2027年3月31日 | 6月 3, 2026 | $0.03 | $0.09 | -65.3% |
| 2026年9月30日 | $0.15 | $0.09 | 68.5% | |
| 2026年6月30日 | $0.03 | $0.09 | -65.3% | |
| 2026年3月31日 | $0.10 | $0.04 | 126.2% | |
| 2025年12月31日 | $0.03 | $0.01 | — | |
| 2025年9月30日 | $0.08 | $0.03 | 179.7% | |
| 2025年6月30日 | $0.07 | $0.01 | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 | · | · |
貸借対照表
| 指標 | トレンド | 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 | · | · |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% | · | · |
流動性と支払能力
| 指標 | トレンド | 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 | · | · |
効率性
| 指標 | トレンド | 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 | · | · |
1株あたり
| 指標 | トレンド | 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 | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · | · | · |
1株あたり
| 指標 | トレンド | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 収益 | $400M | $351M | $313M | $312M | $474M |
| 粗利益率 % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| 営業利益率 % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| 純利益 | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| 希薄化後EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | · | 0.0 | 0.4 |
| 流動比率 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| クイックレシオ | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $30M | $36M | $28M | $-45M | $-9M |
機関投資家(13F) 153 提出者 · $424.5M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 29 (+3 前期比) | 18 (+2 前期比) | 53 (+9 前期比) | 34 (-5 前期比) | +143K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63,700,866 | 7,255,224 | 15.01% | 株式数 |
| Value Base Ltd. | $56,656,304 | 6,452,882 | 13.35% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $54,291,718 | 6,183,567 | 12.79% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $48,162,111 | 5,506,788 | 11.34% | 株式数 |
| Topline Capital Management, LLC | $27,597,919 | 3,143,271 | 6.50% | 株式数 |
| Y.D. More Investments Ltd | $16,285,126 | 1,854,798 | 3.84% | 株式数 |
| Samjo Management, LLC | $11,973,286 | 1,363,700 | 2.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,758,507 | 997,552 | 2.06% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,536,243 | 858,342 | 1.78% | 株式数 |
| Archon Capital Management LLC | $7,024,061 | 800,007 | 1.65% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,672,800 | 760,000 | 1.57% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,127,869 | 697,935 | 1.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,297,949 | 603,411 | 1.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,080,969 | 578,698 | 1.20% | 株式数 |
| CITADEL ADVISORS LLC | $5,002,844 | 569,800 | 1.18% | プットオプション |
| Portolan Capital Management, LLC | $4,391,229 | 500,140 | 1.03% | 株式数 |
| BlackRock, Inc. | $4,066,395 | 463,143 | 0.96% | 株式数 |
| Qube Research & Technologies Ltd | $4,061,812 | 462,621 | 0.96% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,020,055 | 457,865 | 0.95% | 株式数 |
| Trexquant Investment LP | $3,563,793 | 405,899 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $3,469,856 | 395,200 | 0.82% | 株式数 |
| JANE STREET GROUP, LLC | $3,408,967 | 388,265 | 0.80% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,733,425 | 311,324 | 0.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,535,524 | 288,784 | 0.60% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,528,543 | 287,989 | 0.60% | 株式数 |
| MORGAN STANLEY | $2,494,390 | 284,099 | 0.59% | 株式数 |
| UBS Group AG | $2,307,305 | 262,791 | 0.54% | 株式数 |
| JANE STREET GROUP, LLC | $2,226,608 | 253,600 | 0.52% | プットオプション |
| WELLS FARGO & COMPANY/MN | $2,216,432 | 252,441 | 0.52% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,182,269 | 248,550 | 0.51% | 株式数 |
| PEAK6 LLC | $2,132,662 | 242,900 | 0.50% | コールオプション |
| SCALAR GAUGE MANAGEMENT, LLC | $2,051,175 | 233,619 | 0.48% | 株式数 |
| ARK Investment Management LLC | $1,982,480 | 225,795 | 0.47% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,772,849 | 201,919 | 0.42% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,734,998 | 197,608 | 0.41% | 株式数 |
| Kent Lake PR LLC | $1,680,000 | 200,000 | 0.40% | 株式数 |
| Bastion Asset Management Inc. | $1,636,668 | 195,592 | 0.39% | 株式数 |
| Strategic Global Advisors, LLC | $1,585,844 | 180,620 | 0.37% | 株式数 |
| Silverberg Bernstein Capital Management LLC | $1,453,064 | 165,497 | 0.34% | 株式数 |
| NORTHERN TRUST CORP | $1,421,596 | 161,913 | 0.33% | 株式数 |
| SEI INVESTMENTS CO | $1,384,143 | 157,643 | 0.33% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,365,820 | 145,300 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $1,300,318 | 148,100 | 0.31% | コールオプション |
| HighTower Advisors, LLC | $1,210,859 | 137,911 | 0.29% | 株式数 |
| XTX Topco Ltd | $1,208,988 | 137,698 | 0.28% | 株式数 |
| Senvest Management, LLC | $1,182,736 | 134,708 | 0.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,163,517 | 132,519 | 0.27% | 株式数 |
| CenterBook Partners LP | $1,060,238 | 120,756 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $1,010,912 | 115,138 | 0.24% | 株式数 |
| Yelin Lapidot Holdings Management Ltd. | $921,409 | 104,944 | 0.22% | 株式数 |
アクティビストおよび5%超のオーナー 8保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者 | 2024年9月16日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2024年8月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2024年8月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2024年8月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2024年7月25日 | · | 初回提出 | · | 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 | 2024年6月26日 | · | 初回提出 | · | 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 提出書類 | 2023年1月31日 | · | 初回提出 | 受動的投資 | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 提出書類 | 2022年10月13日 | · | 初回提出 | · | 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.
企業インサイダー 1 人のインサイダー · 0人の役員 · 0人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | 10%オーナー | 2024年9月12日 P | 9,020,184 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 2のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
CGNT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
3 アナリスト · 2026-10-03平均値ターゲット $12.33 +41.1%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。