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Cognyte Software Ltd. CGNT
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 9.25
-3.42 %
$ 666 M
Market Cap
-54.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one CGNT stock under the worst case scenario is HIDDEN Compared to the current market price of 9.25 USD, Cognyte Software Ltd. is HIDDEN

CGNT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one CGNT stock under the base case scenario is HIDDEN Compared to the current market price of 9.25 USD, Cognyte Software Ltd. is HIDDEN

CGNT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one CGNT stock under the best case scenario is HIDDEN Compared to the current market price of 9.25 USD, Cognyte Software Ltd. is HIDDEN

CGNT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CGNT

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1M -8%
6M 41%
1Y 27%
3Y 30%
5Y --%
All
$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
351 M REVENUE
11.88%
Growth Rates
1Year 11.88%
3Years -9.56%
5Years -5.17%
7Years 29.86%
10Years 36.79%
-5.13 M OPERATING INCOME
71.61%
Growth Rates
1Year 71.61%
3Years -17.11%
5Years -3.50%
7Years -28.43%
10Years 4.91%
-7.23 M NET INCOME
53.54%
Growth Rates
1Year 53.54%
3Years 10.98%
5Years -4.80%
7Years -35.05%
10Years 3.71%
46.8 M OPERATING CASH FLOW
35.36%
Growth Rates
1Year 35.36%
3Years 161.04%
5Years -6.98%
7Years 53.72%
10Years 21.22%
-5.69 M INVESTING CASH FLOW
-60.81%
Growth Rates
1Year -60.81%
3Years 31.69%
5Years 28.06%
7Years -0.01%
10Years -39.84%
-7.95 M FINANCING CASH FLOW
-224.31%
Growth Rates
1Year -224.31%
3Years -4.32%
5Years 37.88%
7Years 39.77%
10Years -9.57%
94.5 M REVENUE
6.19%
Growth Rates
1Year 11.88%
3Years -9.56%
5Years -5.17%
7Years 29.86%
10Years 36.79%
697 K OPERATING INCOME
132.40%
Growth Rates
1Year 71.61%
3Years -17.11%
5Years -3.50%
7Years -28.43%
10Years 4.91%
-216 K NET INCOME
91.57%
Growth Rates
1Year 53.54%
3Years 10.98%
5Years -4.80%
7Years -35.05%
10Years 3.71%
18.7 M OPERATING CASH FLOW
52.00%
Growth Rates
1Year 35.36%
3Years 161.04%
5Years -6.98%
7Years 53.72%
10Years 21.22%
-3.05 M INVESTING CASH FLOW
37.25%
Growth Rates
1Year -60.81%
3Years 31.69%
5Years 28.06%
7Years -0.01%
10Years -39.84%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year -224.31%
3Years -4.32%
5Years 37.88%
7Years 39.77%
10Years -9.57%
Balance Sheet Cognyte Software Ltd.
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Current Assets 286 M
Cash & Short-Term Investments 113 M
Receivables 123 M
Other Current Assets 50.6 M
Non-Current Assets 212 M
Long-Term Investments 6.41 M
PP&E 63.5 M
Other Non-Current Assets 142 M
22.64 %24.67 %10.17 %12.76 %28.47 %Total Assets$497.8m
Current Liabilities 219 M
Accounts Payable 25.2 M
Short-Term Debt 5 M
Other Current Liabilities 189 M
Non-Current Liabilities 61.4 M
Long-Term Debt 30.5 M
Other Non-Current Liabilities 30.8 M
8.98 %67.38 %10.87 %10.98 %Total Liabilities$280.7m
EFFICIENCY
Earnings Waterfall Cognyte Software Ltd.
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Revenue 351 M
Cost Of Revenue 104 M
Gross Profit 247 M
Operating Expenses 252 M
Operating Income -5.13 M
Other Expenses 2.11 M
Net Income -7.23 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)351m(104m)247m(252m)(5m)(2m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.42% GROSS MARGIN
70.42%
Averages
1Year 70.42%
3Years 66.91%
5Years 68.57%
7Years 66.60%
10Years 64.72%
-1.46% OPERATING MARGIN
-1.46%
Averages
1Year -1.46%
3Years -13.44%
5Years -6.59%
7Years -3.23%
10Years -9.66%
-3.44% NET MARGIN
-3.44%
Averages
1Year -3.44%
3Years -14.55%
5Years -8.24%
7Years -4.75%
10Years -10.89%
-6.08% ROE
-6.08%
Averages
1Year -6.08%
3Years -23.53%
5Years -13.26%
7Years -8.32%
10Years -0.65%
-2.42% ROA
-2.42%
Averages
1Year -2.42%
3Years -10.18%
5Years -5.77%
7Years -3.48%
10Years -9.68%
-2.99% ROIC
-2.99%
Averages
1Year -2.99%
3Years -18.10%
5Years -10.23%
7Years -6.35%
10Years -13.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cognyte Software Ltd.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -7.23 M
Depreciation & Amortization 13.7 M
Capital Expenditures -13.2 M
Stock-Based Compensation 19 M
Change in Working Capital 21.4 M
Others 14.3 M
Free Cash Flow 33.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cognyte Software Ltd.
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CGNT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Cognyte Software Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
12.2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cognyte 2025 Threat Landscape Report Reveals Global Trends in Cyberattacks, Ransomware and Stolen Credentials HERZLIYA, Israel--(BUSINESS WIRE)--The Cognyte 2025 Threat Landscape Report reveals global trends in cyberattacks, ransomware and stolen credentials. businesswire.com - 3 weeks ago
Cognyte Announces Agenda for Virtual Analyst and Investor Day on April 8 HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced the agenda for its virtual Analyst & Investor Day taking place Tuesday, April 8, 2025, beginning at 8:00 a.m. ET. businesswire.com - 3 weeks ago
Cognyte Software Ltd. (CGNT) Q4 2025 Earnings Call Transcript Cognyte Software Ltd. (NASDAQ:CGNT ) Q4 2025 Earnings Conference Call April 2, 2025 8:30 AM ET Company Participants Dean Ridlon - Head of IR Elad Sharon - CEO David Abadi - CFO Conference Call Participants Mike Cikos - Needham Peter Levine - Evercore Shaw Yale - TD Cowen Operator Good day, ladies and gentlemen. seekingalpha.com - 1 month ago
Cognyte Reports Fourth Quarter and Fiscal Year Ended January 31, 2025 Financial Results HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte reported 4th quarter & fiscal year ended Jan. 31, 2025 financial results. businesswire.com - 1 month ago
Cognyte Secures a $20+ Million Annual Three-Year Agreement With a National Security Agency HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte Software Ltd. (NASDAQ: CGNT) (“Cognyte”), a global leader in investigative analytics software, today announced a three-year support agreement valued at over $20 million a year with a longstanding national security customer. The agency leverages Cognyte's investigative analytics solutions to safeguard national interests and ensure public safety. National security agencies around the globe continue to face a constantly evolving threat landscape. With thi. businesswire.com - 1 month ago
Cognyte to Announce Fourth Quarter and Full Year FYE25 Financial Results on April 2, 2025 HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte will hold a call April 2, 2025 at 8:30am ET to review 4th quarter & full year fiscal 2025 financial results for year ending January 31, 2025. businesswire.com - 1 month ago
EMEA National Security Agency Invests Over $5M in Cognyte Portfolio to Enhance Public Safety, Highlighting Trust in Advanced Solutions HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced a deal exceeding $5 million with a national security agency in the Europe-Middle East-Africa region to enhance its public safety. businesswire.com - 2 months ago
Cognyte Publishes New Survey: Nearly 80% of Law Enforcement Agencies Struggle to Analyze Data, Unlock Insights HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte shared results of a survey of law enforcement stakeholders on navigating security threats, investigation challenges & technology innovations. businesswire.com - 2 months ago
Cognyte Strengthens North American Footprint with Follow-On Order from Leading Law Enforcement Agency HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced it received a follow-on order totaling over $1 million, from a leading North American law enforcement agency (LEA). businesswire.com - 3 months ago
Cognyte to Participate in 27th Annual Needham Growth Conference HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte's CEO and CFO will hold a fireside chat at the 27th Annual Needham Growth Conference on Wednesday, January 15, 2025, at 9:30 am ET. businesswire.com - 3 months ago
Cognyte Secures Contract with New Tier-1 Law Enforcement Agency Customer in EMEA HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte secured a contract exceeding $1 million with new tier-1 law enforcement agency (LEA) customer in the EMEA region. businesswire.com - 4 months ago
Cognyte Software Ltd. (CGNT) Q3 2025 Earnings Call Transcript Cognyte Software Ltd. (NASDAQ:CGNT ) Q3 2025 Earnings Conference Call December 11, 2024 8:30 AM ET Company Participants Dean Ridlon - Head of Investor Relations Elad Sharon - Chief Executive Officer David Abadi - Chief Financial Officer Conference Call Participants Mike Cikos - Needham and Company Peter Levine - Evercore ISI Operator Good day, ladies and gentlemen. seekingalpha.com - 4 months ago
8. Profile Summary

Cognyte Software Ltd. CGNT

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 666 M
Dividend Yield 0.00%
Description Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source and threat intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.
Contact 33 Maskit, Herzliya, 4673333 https://www.cognyte.com
IPO Date Feb. 8, 2021
Employees 1623
Officers Mr. Sharon Chouli Chief Customer Officer Mr. Dean M. Ridlon Head of Investor Relations Mr. Elad Sharon Chief Executive Officer & Director Mr. Gil Cohen Chief Product Officer Mr. David Abadi Chief Financial Officer Ms. Rini Karlin Chief People Officer Dr. Ronny Lempel Chief Technology Officer Mr. Ilan Rotem Chief Legal Officer Mr. Efi Nuri Chief Revenue Officer