Stock Scorecard



Stock Summary for Cognyte Software Ltd (CGNT) - $8.34 as of 9/17/2025 3:52:29 PM EST

Total Score

11 out of 30

Safety Score

21 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CGNT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CGNT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CGNT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CGNT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CGNT (21 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CGNT

GitLab Eyes Catch-Up Rally; Cognyte Builds Confidence With $40 Million In Contracts - GitLab ( NASDAQ:GTLB ) , Cognyte Software ( NASDAQ:CGNT ) 6/9/2025 5:54:00 PM
Cognyte Software Posts Upbeat Results, Joins AngioDynamics, Allegiant Travel And Other Big Stocks Moving Higher On Wednesday - Arcellx ( NASDAQ:ACLX ) , Allegiant Travel ( NASDAQ:ALGT ) 4/2/2025 2:13:00 PM
Cognyte Software Ltd. ( CGNT ) Surpasses Q3 Earnings and Revenue Estimates 12/11/2024 1:10:00 PM
Planet Labs PBC ( PL ) Reports Q3 Loss, Misses Revenue Estimates 12/9/2024 10:35:00 PM
DocuSign ( DOCU ) Q3 Earnings and Revenues Beat Estimates 12/5/2024 10:15:00 PM
MongoDB Shares Fall 20% Year to Date: How Should You Play the Stock? 11/29/2024 3:33:00 PM
Cognyte Software ( CGNT ) Surges 9.0%: Is This an Indication of Further Gains? 11/22/2024 4:59:00 PM
MongoDB Shares Down 38% Year to Date: Should Investors Buy the Dip? 10/4/2024 2:26:00 PM
Crude Oil Dips Over 4%; OPEC Cuts Global Oil Demand Outlook - Avid Bioservices ( NASDAQ:CDMO ) 9/10/2024 6:20:00 PM
Dow Dips Around 1%; US Small Business Optimism Falls In August - Mission Produce ( NASDAQ:AVO ) 9/10/2024 4:19:00 PM

Financial Details for CGNT

Company Overview

Ticker CGNT
Company Name Cognyte Software Ltd
Country USA
Description Cognyte Software Ltd. is a leading provider of security analytics software, primarily catering to government and enterprise clients globally. Headquartered in Herzliya, Israel, the company specializes in delivering solutions that enhance decision-making and situational awareness through advanced data analysis. With a focus on leveraging cutting-edge technology and a vast array of data sources, Cognyte empowers its clients to effectively address complex security challenges and mitigate risks in an increasingly dynamic environment. The company's commitment to innovation and excellence positions it as a vital player in the security software industry.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 4/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 8.34
Price 4 Years Ago 15.67
Last Day Price Updated 9/17/2025 3:52:29 PM EST
Last Day Volume 252,501
Average Daily Volume 262,381
52-Week High 11.65
52-Week Low 6.38
Last Price to 52 Week Low 30.72%

Valuation Measures

Trailing PE N/A
Industry PE 91.08
Sector PE 77.36
5-Year Average PE 46.16
Free Cash Flow Ratio 5.91
Industry Free Cash Flow Ratio 22.26
Sector Free Cash Flow Ratio 39.98
Current Ratio Most Recent Quarter 1.33
Total Cash Per Share 1.41
Book Value Per Share Most Recent Quarter 2.78
Price to Book Ratio 3.12
Industry Price to Book Ratio 9.91
Sector Price to Book Ratio 7.80
Price to Sales Ratio Twelve Trailing Months 1.62
Industry Price to Sales Ratio Twelve Trailing Months 6.06
Sector Price to Sales Ratio Twelve Trailing Months 6.16
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 72,969,000
Market Capitalization 608,561,460
Institutional Ownership 75.05%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -74.80%
Annual Earnings Growth 22.60%
Reported EPS 12 Trailing Months -0.11
Reported EPS Past Year 0.09
Reported EPS Prior Year 0.06
Net Income Twelve Trailing Months -7,915,000
Net Income Past Year -12,051,000
Net Income Prior Year -15,570,000
Quarterly Revenue Growth YOY 15.50%
5-Year Revenue Growth -5.17%
Operating Margin Twelve Trailing Months 2.82%

Balance Sheet

Total Cash Most Recent Quarter 102,642,000
Total Cash Past Year 112,719,000
Total Cash Prior Year 74,477,000
Net Cash Position Most Recent Quarter 102,642,000
Net Cash Position Past Year 112,719,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 198,192,000
Total Stockholder Equity Prior Year 197,875,000
Total Stockholder Equity Most Recent Quarter 195,135,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 11,565,000
Free Cash Flow Per Share Twelve Trailing Months 0.16
Free Cash Flow Past Year 33,594,000
Free Cash Flow Prior Year 25,492,000

Options

Put/Call Ratio 0.16
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.10
20-Day Bollinger Lower Band 7.79
20-Day Bollinger Middle Band 9.32
20-Day Bollinger Upper Band 10.84
Beta 1.64
RSI 44.47
50-Day SMA 8.83
150-Day SMA 6.61
200-Day SMA 7.15

System

Modified 9/17/2025 8:20:15 PM EST