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Technology - Software - Infrastructure - NASDAQ - IL
$ 6.92
-2.12 %
$ 498 M
Market Cap
-115.33
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CGNT stock under the base case scenario is HIDDEN Compared to the current market price of 6.92 USD, Cognyte Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CGNT

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FINANCIALS
313 M REVENUE
0.43%
-17 M OPERATING INCOME
83.54%
-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%
84.4 M REVENUE
2.05%
-1.39 M OPERATING INCOME
37.89%
-1.93 M NET INCOME
62.20%
-5.66 M OPERATING CASH FLOW
-26.37%
-1.2 M INVESTING CASH FLOW
-34.96%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Cognyte Software Ltd.
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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.
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Revenue 313 M
Cost Of Revenue 98 M
Gross Profit 215 M
Operating Expenses 232 M
Operating Income -17 M
Other Expenses -1.44 M
Net Income -15.6 M
RATIOS
68.73% GROSS MARGIN
68.73%
-5.43% OPERATING MARGIN
-5.43%
-4.97% NET MARGIN
-4.97%
-7.87% ROE
-7.87%
-3.30% ROA
-3.30%
-7.55% ROIC
-7.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cognyte Software Ltd.
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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.
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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 8.38%
CGNT Average Price Target Wall Street Target
7.5 USD 8.38%
CGNT Highest Price Target Wall Street Target
7.5 USD 8.38%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
12.2 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Bought 2.62 M USD
Topline Capital Partners, LP
10 percent owner
+ 416040
6.3 USD
2 months ago
Sep 11, 2024
Bought 3.49 M USD
Topline Capital Partners, LP
10 percent owner
+ 553591
6.31 USD
2 months ago
Sep 12, 2024
Bought 2.62 M USD
Topline Capital Management, LLC
other: See Explanation in Footnotes
+ 416040
6.3 USD
2 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 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 - 4 days 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 - 5 days 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 weeks 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 - 1 month 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 - 2 months ago
Cognyte Software Ltd. (CGNT) Q2 Earnings and Revenues Top Estimates Cognyte Software Ltd. (CGNT) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. zacks.com - 2 months ago
Top Wall Street Forecasters Revamp Cognyte Software Price Expectations Ahead Of Q2 Earnings Cognyte Software Ltd. CGNT will release earnings results for its second quarter, before the opening bell on Tuesday, Sept. benzinga.com - 2 months ago
Cognyte to Announce Second Quarter FYE25 Financial Results on September 10, 2024 HERZLIYA, ISRAEL--(BUSINESS WIRE)--Cognyte will announce second quarter FYE25 financial results and conduct a conference call on Tuesday, September 10, 2024. businesswire.com - 2 months ago
Humana and Evergreen Nephrology Introduce New Specialized Care Program for Patients Living with Kidney Disease LOUISVILLE, Ky.--(BUSINESS WIRE)--Humana and Evergreen Nephrology introduce new specialized care program for patients living with kidney disease. businesswire.com - 2 months ago
EMDA, a leading Israeli Proxy Advisor, backs Value Base at the Cognyte Software Limited (“Cognyte”) Shareholder Meeting TEL AVIV, Israel--(BUSINESS WIRE)--EMDA Research, an Israeli based proxy advisor has advised their institutional clients, to vote FOR Tal Yaacobi's election and AGAINST Chairman Earl Shanks' re-election to the Board at the Cognyte Software Ltd.'s (Nasdaq: CGNT) 2024 Annual Meeting of Shareholders (the “Annual Meeting”), which is scheduled to be held on September 4, 2024. EMDA has further recommended shareholders vote AGAINST the Compensation Plan for the CEO. EMDA concluded that Mr. Yaacobi wou. businesswire.com - 2 months ago
Advantage Capital Finances Affordable Housing Development in Connection with Virginia HOTC, Historic Rehabilitation Programs WINCHESTER, Va.--(BUSINESS WIRE)--Advantage Capital announced the financial closing of The ZeroPak, a family-focused affordable housing development in Winchester, VA. businesswire.com - 2 months ago
Cognyte Issues Letter to Shareholders Highlighting Recent Progress and Momentum HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte Software Ltd. (NASDAQ: CGNT) (the “Company” or “Cognyte”), a global leader in investigative analytics software, today publicized a letter to shareholders highlighting the actions the Board and leadership team have taken to strengthen and reposition the business. In the letter, the Board of Directors also reaffirmed the Company's commitment to enhance its disclosures of key performance indicators and to identify a new independent director with relevant. businesswire.com - 2 months ago
8. Profile Summary

Cognyte Software Ltd. CGNT

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 498 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 Ms. Rini Karlin Chief People Officer Mr. Gil Cohen Chief Product Officer Mr. Dean M. Ridlon Head of Investor Relations Mr. Amir Barel Chief Technology Officer Mr. Ilan Rotem Chief Legal Officer Mr. Efi Nuri Chief Revenue Officer Mr. Elad Sharon Chief Executive Officer & Director Mr. David Abadi Chief Financial Officer Mr. Sharon Chouli Chief Customer Officer