CGNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $8.74
市值 $639M
P/E -874.0
EPS $-0.01
收入 $400M
ROE -0.32%
52周区间 $6–$12

CGNT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Cognyte Software Ltd. - Ordinary Shares 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工1710 国家IL

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$400M
2019-01-31 → 2026-01-31
EPS$-0.01
2019-01-31 → 2026-01-31
自由现金流$30M
2021-01-31 → 2026-01-31
净利率-0.16%
2021-01-31 → 2026-01-31
估值与比率 07–12

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。

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

14
Beat Rate 75.0%
平均惊喜 52.1%
期间报告EPS ActualEPS 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

15
损益表 18
指标 趋势 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··
资产负债表 31
指标 趋势 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··
现金流 13
指标 趋势 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··
盈利能力 8
指标 趋势 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%··
流动性与偿付能力 4
指标 趋势 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··
效率 3
指标 趋势 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··
每股 5
指标 趋势 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··
估值 (TTM) 14
指标 趋势 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%···

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

16
指标 2026-01-312025-01-312024-01-312023-01-312022-01-31
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

机构持有人 (13F) 153 家申报者 · $424.5M 总计 · 截至 2026年6月30日

17

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。

持有人 153
持有价值 $424.5M
新仓位 29
已退出持仓 18
机构活动 — Q2 2026 与上一季度对比
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

显示全部 153 个机构持有人 →

激进投资者及 5%+ 股东 8 持仓

18

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

19
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

20

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。

基金 权重 单位 截至 来源
PDN · Invesco Exchange-Traded Fund Trus... 0.01% 3146 SH 2026年10月1日 每日
SMLF · iShares Trust · 363221 SH 2026年9月11日 每日

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

21
评级 · 10 位分析师 买入
中位数目标 $13.00 +48.7%
2 20.0% 强烈买入
5 50.0% 买入
3 30.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

3 位分析师 · 2026-10-03

平均目标 $12.33 +41.1%

← 低于所有目标 当前价格 $8.74
最低$10.00 平均值$12.33 最高$14.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

最新新闻 提及该公司的近期头条新闻

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 三月 25, 2026 申报