CGNT Cognyte Software Ltd. - Ordinary Shares
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关于 Cognyte Software Ltd. - Ordinary Shares 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | CGNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -874.05年均值 ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.65年均值 ≈1.5 | ≈1.5 | · | · | |
| P/B (市净率) | 3.15年均值 ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (股价/自由现金流) | 21.35年均值 ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow (市现率) | 15.85年均值 ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 8.55年均值 ≈7.0 | ≈7.0 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CGNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 72.4%5年均值 ≈69.0% | ≈69.0% | · | · | |
| Operating Margin (营业利润率) | 3.3%5年均值 ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 6.3%5年均值 ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin (税前利润率) | 2.8%5年均值 ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin (净利润率) | -0.16%5年均值 ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%5年均值 ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%5年均值 ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%5年均值 ≈-14.7% | ≈-14.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CGNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.35年均值 ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CGNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (库存周转率) | 6.25年均值 ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover (应收账款周转率) | 3.45年均值 ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$233.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 9, 2026 | $0.15 | $0.09 | 68.5% |
| 2027年3月31日 | 六月 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 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · |
每股
| 指标 | 趋势 | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $400M | $351M | $313M | $312M | $474M |
| 毛利率 % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| 营业利润率 % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| 净收入 | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| 稀释后每股收益 (EPS) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.4 |
| 流动比率 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| 速动比率 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $30M | $36M | $28M | $-45M | $-9M |
机构持有人 (13F) 153 家申报者 · $424.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 29 (+3 与上一季度对比) | 18 (+2 与上一季度对比) | 53 (+9 与上一季度对比) | 34 (-5 与上一季度对比) | +143K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63700866 | 7255224 | 15.01% | 股份 |
| Value Base Ltd. | $56656304 | 6452882 | 13.35% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $54291718 | 6183567 | 12.79% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $48162111 | 5506788 | 11.34% | 股份 |
| Topline Capital Management, LLC | $27597919 | 3143271 | 6.50% | 股份 |
| Y.D. More Investments Ltd | $16285126 | 1854798 | 3.84% | 股份 |
| Samjo Management, LLC | $11973286 | 1363700 | 2.82% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8758507 | 997552 | 2.06% | 股份 |
| AMERIPRISE FINANCIAL INC | $7536243 | 858342 | 1.78% | 股份 |
| Archon Capital Management LLC | $7024061 | 800007 | 1.65% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6672800 | 760000 | 1.57% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $6127869 | 697935 | 1.44% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5297949 | 603411 | 1.25% | 股份 |
| D. E. Shaw & Co., Inc. | $5080969 | 578698 | 1.20% | 股份 |
| CITADEL ADVISORS LLC | $5002844 | 569800 | 1.18% | 卖出期权 |
| Portolan Capital Management, LLC | $4391229 | 500140 | 1.03% | 股份 |
| BlackRock, Inc. | $4066395 | 463143 | 0.96% | 股份 |
| Qube Research & Technologies Ltd | $4061812 | 462621 | 0.96% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4020055 | 457865 | 0.95% | 股份 |
| Trexquant Investment LP | $3563793 | 405899 | 0.84% | 股份 |
| CITADEL ADVISORS LLC | $3469856 | 395200 | 0.82% | 股份 |
| JANE STREET GROUP, LLC | $3408967 | 388265 | 0.80% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2733425 | 311324 | 0.64% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2535524 | 288784 | 0.60% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2528543 | 287989 | 0.60% | 股份 |
| MORGAN STANLEY | $2494390 | 284099 | 0.59% | 股份 |
| UBS Group AG | $2307305 | 262791 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $2226608 | 253600 | 0.52% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $2216432 | 252441 | 0.52% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2182269 | 248550 | 0.51% | 股份 |
| PEAK6 LLC | $2132662 | 242900 | 0.50% | 买入期权 |
| SCALAR GAUGE MANAGEMENT, LLC | $2051175 | 233619 | 0.48% | 股份 |
| ARK Investment Management LLC | $1982480 | 225795 | 0.47% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1772849 | 201919 | 0.42% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1734998 | 197608 | 0.41% | 股份 |
| Kent Lake PR LLC | $1680000 | 200000 | 0.40% | 股份 |
| Bastion Asset Management Inc. | $1636668 | 195592 | 0.39% | 股份 |
| Strategic Global Advisors, LLC | $1585844 | 180620 | 0.37% | 股份 |
| Silverberg Bernstein Capital Management LLC | $1453064 | 165497 | 0.34% | 股份 |
| NORTHERN TRUST CORP | $1421596 | 161913 | 0.33% | 股份 |
| SEI INVESTMENTS CO | $1384143 | 157643 | 0.33% | 股份 |
| TWO SIGMA ADVISERS, LP | $1365820 | 145300 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $1300318 | 148100 | 0.31% | 买入期权 |
| HighTower Advisors, LLC | $1210859 | 137911 | 0.29% | 股份 |
| XTX Topco Ltd | $1208988 | 137698 | 0.28% | 股份 |
| Senvest Management, LLC | $1182736 | 134708 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $1163517 | 132519 | 0.27% | 股份 |
| CenterBook Partners LP | $1060238 | 120756 | 0.25% | 股份 |
| ALGERT GLOBAL LLC | $1010912 | 115138 | 0.24% | 股份 |
| Yelin Lapidot Holdings Management Ltd. | $921409 | 104944 | 0.22% | 股份 |
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人 | 2024年9月16日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2024年8月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2024年8月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2024年8月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2024年7月25日 | · | 初始申报 | · | 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 | · | 初始申报 | · | 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 申报 | 2023年1月31日 | · | 初始申报 | 被动投资 | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 申报 | 2022年10月13日 | · | 初始申报 | · | 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.
公司内部人士 1 位内幕人士 · 0 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | 10% 所有者 | 2024年9月12日 P | 9020184 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
CGNT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
3 位分析师 · 2026-10-03平均目标 $12.33 +41.1%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
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