CGNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $8.74
시가총액 $639M
P/E -874.0
EPS $-0.01
매출 $400M
ROE -0.32%
52주 범위 $6–$12

CGNT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Cognyte Software Ltd. - Ordinary Shares 정보 위키백과 회사 개요

05 · wikidata

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Technology 직원1,710 국가IL

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$400M
2019-01-31 → 2026-01-31
EPS$-0.01
2019-01-31 → 2026-01-31
잉여현금흐름$30M
2021-01-31 → 2026-01-31
순이익률-0.16%
2021-01-31 → 2026-01-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 CGNT 5년 평균 동종업계 중앙값 결론
P/E -874.05년 평균 ≈-205.5 ≈-205.5 · ·
P/S 1.65년 평균 ≈1.5 ≈1.5 · ·
P/B 3.15년 평균 ≈2.6 ≈2.6 · ·
Price / FCF (주가 / FCF) 21.35년 평균 ≈-5.4 ≈-5.4 · ·
Price / Cash Flow (주가 / 현금 흐름) 15.85년 평균 ≈63.0 ≈63.0 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 8.55년 평균 ≈7.0 ≈7.0 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
Beat Rate 75.0%
평균 서프라이즈 52.1%
기간보고서EPS ActualEPS 예상서프라이즈
2027년 6월 30일 9월 9, 2026 $0.15 $0.09 68.5%
2027년 3월 31일 6월 3, 2026 $0.03 $0.09 -65.3%
2026년 9월 30일 $0.15 $0.09 68.5%
2026년 6월 30일 $0.03 $0.09 -65.3%
2026년 3월 31일 $0.10 $0.04 126.2%
2025년 12월 31일 $0.03 $0.01 —
2025년 9월 30일 $0.08 $0.03 179.7%
2025년 6월 30일 $0.07 $0.01 —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 18
지표 추세 20262025202420232022202120202019
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) 72,910,00071,797,00070,081,00067,924,00066,570,00065,773,00065,773,00065,773,000
Shares (Diluted) 72,910,00071,797,00070,081,00067,924,00066,570,00065,773,00065,773,00065,773,000
EBITDA $25M$9M$-4M$-85M$32M$41M··
대차대조표 31
지표 추세 20262025202420232022202120202019
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 73,078,37672,057,20270,996,53568,842,60167,217,68865,773,335··
현금 흐름 13
지표 추세 20262025202420232022202120202019
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··
수익성 8
지표 추세 20262025202420232022202120202019
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%··
유동성 및 지급능력 4
지표 추세 20262025202420232022202120202019
Current Ratio 1.31.31.41.31.31.2··
Quick Ratio 1.11.01.00.91.10.9··
Debt / Equity ···0.00.4···
Interest Coverage ··-1128.4-64.755.998.8··
효율성 3
지표 추세 20262025202420232022202120202019
Asset Turnover 0.80.70.70.60.70.6··
Inventory Turnover 6.24.83.96.19.29.0··
Receivables Turnover 3.43.12.82.12.72.5··
주당 5
지표 추세 20262025202420232022202120202019
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··
가치 평가 (TTM) 14
지표 추세 20262025202420232022202120202019
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 1.61.91.60.81.5···
P/B 3.13.42.51.32.6···
P / Tangible Book 8.69.37.13.95.9···
P / Cash Flow 16.114.314.5-7.1277.3···
P / FCF 21.718.518.3-5.8-79.9···
EV / EBITDA ···-2.420.7···
EV / FCF ···-4.6-73.0···
EV / Revenue ···0.71.4···
Earnings Yield -0.11%-1.8%-3.1%-44.3%-2.0%···

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2026-01-312025-01-312024-01-312023-01-312022-01-31
매출 $400M $351M $313M $312M $474M
매출 총이익률 % 72.4% 70.4% 68.7% 61.6% 72.1%
영업이익률 % 3.3% -1.5% -5.8% -33.1% 2.3%
순이익 $-638.0K $-12M $-16M $-114M $-15M
희석 EPS $-0.01 $-0.17 $-0.22 $-1.68 $-0.22

기관 투자자 (13F) 153개의 제출자 · $424.5M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 153
보유 가치 $424.5M
신규 포지션 29
청산 포지션 18
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
29 (+3 이전 분기 대비) 18 (+2 이전 분기 대비) 53 (+9 이전 분기 대비) 34 (-5 이전 분기 대비) +143K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Edenbrook Capital, LLC $63,700,866 7,255,224 15.01% 주식
Value Base Ltd. $56,656,304 6,452,882 13.35% 주식
AMERICAN CAPITAL MANAGEMENT INC $54,291,718 6,183,567 12.79% 주식
NEUBERGER BERMAN GROUP LLC $48,162,111 5,506,788 11.34% 주식
Topline Capital Management, LLC $27,597,919 3,143,271 6.50% 주식
Y.D. More Investments Ltd $16,285,126 1,854,798 3.84% 주식
Samjo Management, LLC $11,973,286 1,363,700 2.82% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,758,507 997,552 2.06% 주식
AMERIPRISE FINANCIAL INC $7,536,243 858,342 1.78% 주식
Archon Capital Management LLC $7,024,061 800,007 1.65% 주식
WESTERLY CAPITAL MANAGEMENT, LLC $6,672,800 760,000 1.57% 주식
Connor, Clark & Lunn Investment Management Ltd. $6,127,869 697,935 1.44% 주식
RENAISSANCE TECHNOLOGIES LLC $5,297,949 603,411 1.25% 주식
D. E. Shaw & Co., Inc. $5,080,969 578,698 1.20% 주식
CITADEL ADVISORS LLC $5,002,844 569,800 1.18% 풋 옵션
Portolan Capital Management, LLC $4,391,229 500,140 1.03% 주식
BlackRock, Inc. $4,066,395 463,143 0.96% 주식
Qube Research & Technologies Ltd $4,061,812 462,621 0.96% 주식
MILLENNIUM MANAGEMENT LLC $4,020,055 457,865 0.95% 주식
Trexquant Investment LP $3,563,793 405,899 0.84% 주식
CITADEL ADVISORS LLC $3,469,856 395,200 0.82% 주식
JANE STREET GROUP, LLC $3,408,967 388,265 0.80% 주식
Y-Intercept (Hong Kong) Ltd $2,733,425 311,324 0.64% 주식
BANK OF AMERICA CORP /DE/ $2,535,524 288,784 0.60% 주식
TWO SIGMA INVESTMENTS, LP $2,528,543 287,989 0.60% 주식
MORGAN STANLEY $2,494,390 284,099 0.59% 주식
UBS Group AG $2,307,305 262,791 0.54% 주식
JANE STREET GROUP, LLC $2,226,608 253,600 0.52% 풋 옵션
WELLS FARGO & COMPANY/MN $2,216,432 252,441 0.52% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,182,269 248,550 0.51% 주식
PEAK6 LLC $2,132,662 242,900 0.50% 콜 옵션
SCALAR GAUGE MANAGEMENT, LLC $2,051,175 233,619 0.48% 주식
ARK Investment Management LLC $1,982,480 225,795 0.47% 주식
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1,772,849 201,919 0.42% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,734,998 197,608 0.41% 주식
Kent Lake PR LLC $1,680,000 200,000 0.40% 주식
Bastion Asset Management Inc. $1,636,668 195,592 0.39% 주식
Strategic Global Advisors, LLC $1,585,844 180,620 0.37% 주식
Silverberg Bernstein Capital Management LLC $1,453,064 165,497 0.34% 주식
NORTHERN TRUST CORP $1,421,596 161,913 0.33% 주식
SEI INVESTMENTS CO $1,384,143 157,643 0.33% 주식
TWO SIGMA ADVISERS, LP $1,365,820 145,300 0.32% 주식
CITADEL ADVISORS LLC $1,300,318 148,100 0.31% 콜 옵션
HighTower Advisors, LLC $1,210,859 137,911 0.29% 주식
XTX Topco Ltd $1,208,988 137,698 0.28% 주식
Senvest Management, LLC $1,182,736 134,708 0.28% 주식
GOLDMAN SACHS GROUP INC $1,163,517 132,519 0.27% 주식
CenterBook Partners LP $1,060,238 120,756 0.25% 주식
ALGERT GLOBAL LLC $1,010,912 115,138 0.24% 주식
Yelin Lapidot Holdings Management Ltd. $921,409 104,944 0.22% 주식

전체 153 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 8 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
미공개 보고자, 미공개 보고자 2024년 9월 16일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자 2024년 8월 27일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자 2024년 8월 21일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자 2024년 8월 7일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자 2024년 7월 25일 · 최초 제출 · 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 2024년 6월 26일 · 최초 제출 · 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 제출 서류 2023년 1월 31일 · 최초 제출 수동적 투자 SEC
Edenbrook Capital, LLC, Jonathan Brolin ×3 제출 서류 2022년 10월 13일 · 최초 제출 · 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.

회사 내부자 1 명의 내부자 · 0 임원 · 0 이사

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내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Topline Capital Partners, LP 10% 소유주 2024년 9월 12일 P 9,020,184 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 2 ETF 보유

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가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PDN · Invesco Exchange-Traded Fund Trust … 0.01% 3,146 SH 2026년 10월 1일 일간
SMLF · iShares Trust · 363,221 SH 2026년 9월 11일 일간

CGNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

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평점 · 10 명의 애널리스트 매수
중앙값 목표 $13.00 +48.7%
2 20.0% 적극 매수
5 50.0% 매수
3 30.0% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

3 명의 애널리스트 · 2026-10-03

평균 목표 $12.33 +41.1%

← 모든 목표가 하회 현재가 $8.74
저가$10.00 평균$12.33 고가$14.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CGNT $650M -889.0 · -0.16% -0.32% 72.4%
PGY · 22.5 · · · ·
RSKD · · · -8.0% -8.1% 51.7%
SMWB $651M -19.2 · -11.7% -129.6% 79.5%

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 20-F 제출 3월 25, 2026