image
Technology - Software - Infrastructure - NASDAQ - IL
$ 9.66
-1.23 %
$ 695 M
Market Cap
-53.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CGNT stock under the worst case scenario is HIDDEN Compared to the current market price of 9.66 USD, Cognyte Software Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CGNT stock under the base case scenario is HIDDEN Compared to the current market price of 9.66 USD, Cognyte Software Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CGNT stock under the best case scenario is HIDDEN Compared to the current market price of 9.66 USD, Cognyte Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
313 M REVENUE
0.43%
-18.1 M OPERATING INCOME
82.53%
-15.6 M NET INCOME
85.84%
34.6 M OPERATING CASH FLOW
193.44%
9.36 M INVESTING CASH FLOW
-53.51%
-2.45 M FINANCING CASH FLOW
97.62%
89 M REVENUE
5.43%
-2.15 M OPERATING INCOME
-54.75%
-2.56 M NET INCOME
-32.47%
12.3 M OPERATING CASH FLOW
317.32%
-4.86 M INVESTING CASH FLOW
-306.43%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Cognyte Software Ltd.
image
Current Assets 265 M
Cash & Short-Term Investments 74.5 M
Receivables 122 M
Other Current Assets 68.4 M
Non-Current Assets 207 M
Long-Term Investments 7.32 M
PP&E 58.2 M
Other Non-Current Assets 142 M
Current Liabilities 190 M
Accounts Payable 20.9 M
Short-Term Debt 5.41 M
Other Current Liabilities 164 M
Non-Current Liabilities 66.9 M
Long-Term Debt 28 M
Other Non-Current Liabilities 38.9 M
EFFICIENCY
Earnings Waterfall Cognyte Software Ltd.
image
Revenue 313 M
Cost Of Revenue 98 M
Gross Profit 215 M
Operating Expenses 233 M
Operating Income -18.1 M
Other Expenses -2.48 M
Net Income -15.6 M
RATIOS
68.73% GROSS MARGIN
68.73%
-5.76% OPERATING MARGIN
-5.76%
-4.97% NET MARGIN
-4.97%
-7.87% ROE
-7.87%
-3.30% ROA
-3.30%
-8.01% ROIC
-8.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cognyte Software Ltd.
image
Net Income -15.6 M
Depreciation & Amortization 13.8 M
Capital Expenditures -9.07 M
Stock-Based Compensation 12.2 M
Change in Working Capital 26 M
Others 18.9 M
Free Cash Flow 25.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cognyte Software Ltd.
image
Wall Street analysts predict an average 1-year price target for CGNT of $7.5 , with forecasts ranging from a low of $7.5 to a high of $7.5 .
CGNT Lowest Price Target Wall Street Target
7.5 USD -22.36%
CGNT Average Price Target Wall Street Target
7.5 USD -22.36%
CGNT Highest Price Target Wall Street Target
7.5 USD -22.36%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Cognyte Software Ltd.
image
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
12.2 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Sep 12, 2024
Bought 2.62 M USD
Topline Capital Partners, LP
10 percent owner
+ 416040
6.3 USD
4 months ago
Sep 11, 2024
Bought 3.49 M USD
Topline Capital Partners, LP
10 percent owner
+ 553591
6.31 USD
4 months ago
Sep 12, 2024
Bought 2.62 M USD
Topline Capital Management, LLC
other: See Explanation in Footnotes
+ 416040
6.3 USD
4 months ago
Sep 11, 2024
Bought 3.49 M USD
Topline Capital Management, LLC
other: See Explanation in Footnotes
+ 553591
6.31 USD
8 years ago
Nov 18, 2016
Bought 61.7 K USD
SAMET KENNETH A
Director
+ 25000
2.4691 USD
8 years ago
Jun 10, 2016
Bought 12.6 K USD
PELL LEWIS C
Director
+ 13291
0.95 USD
8 years ago
Jun 01, 2016
Bought 670 USD
PELL LEWIS C
Director
+ 894
0.75 USD
8 years ago
May 31, 2016
Bought 200 K USD
PELL LEWIS C
Director
+ 250000
0.8 USD
8 years ago
May 31, 2016
Bought 79 K USD
PELL LEWIS C
Director
+ 100000
0.79 USD
8 years ago
May 31, 2016
Bought 116 K USD
PELL LEWIS C
Director
+ 150000
0.77 USD
20 years ago
Jun 11, 2004
Bought 5.74 K USD
MAZ MARIA C
Treasurer
+ 1500
3.83 USD
20 years ago
Apr 06, 2004
Bought 6.54 K USD
MAZ MARIA C
Treasurer
+ 1200
5.45 USD
7. News
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 - 1 month 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 - 1 month ago
Cognyte Software Ltd. (CGNT) Surpasses Q3 Earnings and Revenue Estimates Cognyte Software Ltd. (CGNT) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. zacks.com - 1 month ago
Cognyte Reports Third Quarter Fiscal 2025 Financial Results HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte reports third quarter Fiscal 2025 financial results: business momentum remains strong, fueled by significant deal wins. businesswire.com - 1 month ago
Cognyte Intelligence Summit 2024 Showcases AI-Powered Innovations to Tackle Emerging Threats HERZLIYA, Israel--(BUSINESS WIRE)--The Cognyte Intelligence Summit 2024 showcased the company's AI-powered innovations to tackle emerging threats. businesswire.com - 1 month ago
Cognyte Software (CGNT) Surges 9.0%: Is This an Indication of Further Gains? Cognyte Software (CGNT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 month ago
Leading North American Law Enforcement Agency Places $2M-Plus Follow-On Order with Cognyte HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced it received an additional follow-on order totaling over $2 million, from a leading North American law enforcement agency (LEA). businesswire.com - 1 month ago
Cognyte Announces Board Authorization of $20 Million Share Repurchase Program HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte's board of directors approved a share repurchase program authorizing the buyback of up to $20M in ordinary shares over the next 18 months. businesswire.com - 2 months ago
APAC Law Enforcement Agency Secures Borders and Enhances Safety with Cognyte $10-Plus Million Expansion HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced a significant expansion agreement, valued at over $10 million, with a longstanding customer in the Asia-Pacific (APAC) region. businesswire.com - 2 months ago
Cognyte Customer in EMEA Safeguards National Interests with $20-plus Million Agreement HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte announced a one-year support agreement valued at over $20 million with a longstanding customer in the Europe-Middle East-Africa region. businesswire.com - 2 months ago
Cognyte Software: A Stock For Value Investors Cognyte is undervalued and poised for 40% annualized returns, with shares estimated to reach $36 in 5 years based on conservative valuation multiples. The company serves over 400 national security agencies globally, providing high-margin software that aids in crime prevention and intelligence gathering. Recent financial performance shows double-digit organic growth, improved revenue quality, and strong free cash flow, indicating a return to robust business health. seekingalpha.com - 3 months ago
Cognyte Software (CGNT) Q2 2025 Earnings Call Transcript Cognyte Software Inc. (NASDAQ:CGNT ) Q2 2025 Earnings Conference Call September 10, 2024 8:30 AM ET Company Participants Elad Sharon - Chief Executive Officer David Abadi - Chief Financial Officer Dean Ridlon - Head of Investor Relations Conference Call Participants Mike Cikos - Needham & Co. Operator Good day ladies and gentlemen. Thank you for standing by. seekingalpha.com - 4 months ago
8. Profile Summary

Cognyte Software Ltd. CGNT

image
COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 695 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 1613
Officers Mr. Ilan Rotem Chief Legal Officer Ms. Rini Karlin Chief People Officer Mr. Gil Cohen Chief Product Officer Mr. Dean M. Ridlon Head of Investor Relations Mr. Efi Nuri Chief Revenue Officer Mr. Amir Barel Chief Technology Officer Mr. Elad Sharon Chief Executive Officer & Director Mr. David Abadi Chief Financial Officer Mr. Sharon Chouli Chief Customer Officer