Cognyte Software
CGNT
8.83
+0.11
+1.26%
Cognyte Software
US · CGNT
#3577 by market cap
8.83
+0.11
+1.26%
Live - 5344 symbols - heartbeat 246s ago
· 2026-10-08 10:00
Pre-market
8.85
+1.46%
After-hours
8.68
-0.46%
- Market cap
- 652.05M
- P/E (TTM)i
- -883.00
- P/Bi
- 3.34
- EPSi
- -0.01
- Div yieldi
- 0.00%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on CGNT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.94, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.09% YoY
Margins
- Gross margin
- 72.42%
- Operating margin
- 3.31%
- Net margin
- -0.16%
Key ratios & quality
- Altman Z-Scorei
- 1.94
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433.46M | 457.11M | 443.46M | 474.04M | 312.06M | 313.40M | 350.63M | 400.04M |
| Gross profit | 256.69M | 293.10M | 310.79M | 341.64M | 192.13M | 215.40M | 246.92M | 289.70M |
| Selling & admin expenses | 137.34M | 153.90M | 162.59M | 185.87M | 154.35M | 125.78M | 143.52M | 153.65M |
| Research & development | 100.01M | 111.30M | 128.71M | 143.36M | 140.32M | 107.28M | 108.27M | 122.34M |
| Operating profit | 18.69M | 27.31M | 18.28M | 10.96M | -103.32M | -18.05M | -5.13M | 13.26M |
| Pretax profit | 19.94M | 29.94M | 24.72M | 8.26M | -97.00M | -13.26M | -4.37M | 11.34M |
| Tax | 7.62M | 2.57M | 4.41M | 18.52M | 12.96M | -1.61M | 2.86M | 6.73M |
| Net profit | 12.32M | 27.37M | 20.31M | -10.26M | -109.95M | -11.65M | -7.23M | 4.61M |
| Basic EPS | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Diluted EPS | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | -0.01 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 95.55M | 97.51M | 100.74M | 106.24M | 105.49M | 109.24M |
| Gross profit | 68.15M | 69.76M | 73.05M | 78.75M | 76.27M | 79.64M |
| Selling & admin expenses | 36.90M | 37.73M | 38.15M | 40.87M | 40.13M | 42.85M |
| Research & development | 29.10M | 29.21M | 31.41M | 32.62M | 31.59M | 31.97M |
| Operating profit | 2.15M | 2.75M | 3.20M | 5.16M | 4.41M | 4.66M |
| Pretax profit | 4.28M | 1.39M | 1.68M | 3.99M | 2.58M | 4.62M |
| Tax | 4.14M | -1.35M | 5.06M | -1.12M | 4.58M | -488.00K |
| Net profit | 142.00K | 2.73M | -3.38M | 5.12M | -2.00M | 5.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0.02 | -0.07 | 0.05 | -0.04 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 569.54M | 512.20M | 350.24M | 420.06M | 251.72M | 264.98M | 286.15M | 298.27M |
| Cash & ST investments | 271.25M | 207.69M | 83.28M | 163.02M | 52.09M | 74.48M | 112.72M | 116.88M |
| Inventory | 16.75M | 14.89M | 14.54M | 14.37M | 25.26M | 24.58M | 18.99M | 16.41M |
| Total assets | 805.35M | 805.11M | 628.82M | 664.61M | 443.08M | 472.08M | 497.82M | 521.07M |
| Total current liabilities | 268.41M | 280.06M | 299.03M | 319.60M | 193.86M | 190.47M | 219.36M | 224.04M |
| Short-term debt | 13.04M | 13.09M | 45.86M | 107.41M | 6.60M | 5.41M | 5.00M | 5.37M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 330,029,000.00 | 349,940,000.00 | 358,447,000.00 | 365,516,000.00 | 233,304,000.00 | 257,349,000.00 | 280,717,000.00 | 292,203,000.00 |
| Total equity | 475.32M | 455.17M | 270.37M | 299.09M | 209.77M | 214.73M | 217.10M | 228.86M |
| Retained earnings | -- | -- | 0 | -14.89M | -129.02M | -144.59M | -156.64M | -157.28M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 278.76M | 270.45M | 292.70M | 298.27M | 308.23M | 291.70M |
| Cash & ST investments | 102.64M | 84.49M | 106.59M | 116.88M | 109.19M | 102.17M |
| Inventory | 18.18M | 16.51M | 15.67M | 16.41M | 19.31M | 24.25M |
| Total assets | 491.50M | 487.95M | 514.90M | 521.07M | 523.71M | 505.85M |
| Total current liabilities | 208.84M | 201.44M | 211.33M | 224.04M | 233.99M | 218.45M |
| Short-term debt | -- | -- | -- | 5.37M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 275,705,000.00 | 262,885,000.00 | 287,375,000.00 | 292,203,000.00 | 304,693,000.00 | 286,355,000.00 |
| Total equity | 215.79M | 225.07M | 227.52M | 228.86M | 219.02M | 219.50M |
| Retained earnings | -157.62M | -156.16M | -161.04M | -157.28M | -160.32M | -156.21M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 53.74M | 67.19M | 71.31M | 2.63M | -36.99M | 34.56M | 46.78M | 40.33M |
| Depreciation & amortization | 21.02M | 17.33M | 22.52M | 21.28M | 18.05M | 13.82M | 13.65M | 11.98M |
| Free cash flow | 41.13M | 45.86M | 51.98M | -15.16M | -48.67M | 25.49M | 33.59M | 29.69M |
| Dividends paid | -- | 0 | 0 | -35.00M | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | -5.28M | -21.44M |
| Ending cash balance | 282.72M | 233.41M | 114.66M | 158.22M | 39.04M | 80.40M | 112.90M | 116.88M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.71M | -6.32M | 24.97M | 19.97M | -4.70M | 1.11M |
| Depreciation & amortization | 2.79M | 3.04M | 3.15M | 3.01M | 3.03M | 2.82M |
| Free cash flow | -2.46M | -8.86M | 23.24M | 17.77M | -6.13M | -1.46M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.95M | -5.76M | -1.27M | -5.46M | -8.24M | -5.20M |
| Ending cash balance | 102.84M | 84.59M | 106.59M | 116.88M | 109.19M | 102.17M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.87 | 4.43 | 4.05 | -5.49 | -47.63 | -7.94 | -6.09 | -0.32 |
| ROA %i | 1.08 | 2.51 | 1.98 | -2.30 | -20.61 | -3.40 | -2.49 | -0.13 |
| ROIC %i | 1.47 | 3.61 | 3.26 | -4.04 | -36.56 | -7.79 | -5.97 | -0.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -8.56 | -10.52 | -12.62 | -13.49 |
| EBIT margin %i | 4.72 | 6.65 | 5.62 | 1.78 | -30.57 | -4.23 | -1.22 | 2.88 |
| FCF / sales %i | 9.49 | 10.03 | 11.72 | -- | -- | 8.13 | 9.58 | 7.42 |
| Current ratioi | 2.12 | 1.83 | 1.17 | 1.31 | 1.30 | 1.39 | 1.30 | 1.33 |
| Quick ratioi | 1.77 | 1.50 | 0.94 | 1.18 | 0.98 | 1.05 | 1.07 | 1.11 |
| Debt / assetsi | 1.64 | 4.97 | 11.13 | 18.75 | 3.83 | 7.07 | 7.14 | 8.26 |
| LT debt / equityi | 0.04 | 6.06 | 9.37 | 6.02 | 5.34 | 14.13 | 15.40 | 18.24 |
| Interest coveragei | 40.96 | 63.24 | 134.64 | 43.15 | -59.74 | -827.69 | -42.70 | 59.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 3.03 | -11.95 | -10.93 | -9.56 | 8.63 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -21.14 | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -4.06 | -2.26 | -2.79 | -0.32 | -1.38 | -0.03 |
| ROA %i | -1.65 | -0.95 | -1.10 | -0.13 | -0.53 | -0.01 |
| ROIC %i | -4.36 | -2.75 | -3.08 | -0.85 | -1.77 | -0.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.43 | 1.01 | 1.87 | 2.88 | 2.40 | 3.09 |
| FCF / sales %i | 3.18 | 2.85 | 6.79 | 7.42 | 6.35 | 7.93 |
| Current ratioi | 1.33 | 1.34 | 1.39 | 1.33 | 1.32 | 1.34 |
| Quick ratioi | 1.07 | 1.05 | 1.10 | 1.11 | 1.06 | 1.06 |
| Debt / assetsi | 6.38 | 6.36 | 7.23 | 8.26 | 6.93 | 6.96 |
| LT debt / equityi | 16.08 | 15.29 | 18.24 | 18.24 | 18.56 | 18.02 |
| Interest coveragei | 11.03 | 21.71 | 39.44 | 59.46 | 52.01 | 85.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:00:26 · For reference only, not investment advice and not tailored to your situation.