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67
CGNT Quote, Financials, Valuation and Earnings
Last price:
$9.52
Seasonality move
:
0.1%
Day range:
$9.50 - $9.70
52-week range:
$6.21 - $11.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.95x
P/B ratio:
3.45x
Volume:
279.4K
Avg. volume:
473.5K
1-year change:
43.15%
Market cap:
$683.9M
Revenue:
$350.6M
EPS (TTM):
-$0.17
Analysts' Opinion
-
Consensus RatingCognyte Software has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.00, Cognyte Software has an estimated upside of 5.21% from its current price of $9.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.51.
Fair Value
-
According to the consensus of 2 analysts, Cognyte Software has 5.21% upside to fair value with a price target of $10.00 per share.
CGNT vs. S&P 500
-
Over the past 5 trading days, Cognyte Software has overperformed the S&P 500 by 3.88% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cognyte Software does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cognyte Software has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Cognyte Software reported revenues of $94.5M.
Earnings Growth
-
Cognyte Software has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Cognyte Software reported earnings per share of -$0.02.
Enterprise value:
590.1M
EV / Invested capital:
2.72x
Price / LTM sales:
1.95x
EV / EBIT:
--
EV / Revenue:
1.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.57x
Price / Operating cash flow:
20.31x
Enterprise value / EBITDA:
62.90x
Gross Profit (TTM):
$246.9M
Return On Assets:
-2.5%
Net Income Margin (TTM):
-3.44%
Return On Equity:
-5.58%
Return On Invested Capital:
-5.58%
Operating Margin:
0.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $312.1M | $313.4M | $350.6M | $83.7M | $94.5M | |
| Gross Profit | $192.1M | $215.4M | $246.9M | $57.4M | $67M | |
| Operating Income | -$103.3M | -$18.1M | -$5.1M | -$2.9M | $697K | |
| EBITDA | -$77.3M | $573K | $9.4M | -$2.5M | $3M | |
| Diluted EPS | -$1.69 | -$0.22 | -$0.17 | -$0.03 | -$0.02 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $350.2M | $420.1M | $251.7M | $265M | $286.2M | |
| Total Assets | $628.8M | $664.6M | $443.1M | $472.1M | $497.8M | |
| Current Liabilities | $299M | $319.6M | $193.9M | $190.5M | $219.4M | |
| Total Liabilities | $358.4M | $365.5M | $233.3M | $257.3M | $280.7M | |
| Total Equity | $270.4M | $299.1M | $209.8M | $214.7M | $217.1M | |
| Total Debt | $38.8M | $100M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$37M | $34.6M | $46.8M | $9.8M | $18.7M | |
| Cash From Investing | $20.1M | $9.4M | -$5.7M | $18.9M | -$3.1M | |
| Cash From Financing | -$102.9M | -- | -- | -- | -- | |
| Free Cash Flow | -$48.7M | $25.5M | $33.6M | $7.3M | $14.4M | |
CGNT
Sector
Market Cap
$683.9M
$74.4M
Price % of 52-Week High
85.48%
54.19%
Dividend Yield
0%
0%
Shareholder Yield
--
0.78%
1-Year Price Total Return
43.15%
-20.37%
Beta (5-Year)
--
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.44
200-day SMA
Buy
Level
$8.04
Bollinger Bands (100)
Buy
Level
8.17 - 9.75
Chaikin Money Flow
Sell
Level
-35.9M
20-day SMA
Buy
Level
$8.91
Relative Strength Index (RSI14)
Buy
Level
57.06
ADX Line
Buy
Level
23.55
Williams %R
Neutral
Level
-30.2804
50-day SMA
Buy
Level
$9.17
MACD (12, 26)
Buy
Level
0.24
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Sell
Level
-12.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8304)
Sell
CA Score
(Annual)
Level (-0.6418)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.3491)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.
Stock Forecast FAQ
In the current month, CGNT has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CGNT average analyst price target in the past 3 months is $10.00.
-
Where Will Cognyte Software Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cognyte Software share price will rise to $10.00 per share over the next 12 months.
-
What Do Analysts Say About Cognyte Software?
Analysts are divided on their view about Cognyte Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cognyte Software is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Cognyte Software's Price Target?
The price target for Cognyte Software over the next 1-year time period is forecast to be $10.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CGNT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cognyte Software is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CGNT?
You can purchase shares of Cognyte Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cognyte Software shares.
-
What Is The Cognyte Software Share Price Today?
Cognyte Software was last trading at $9.52 per share. This represents the most recent stock quote for Cognyte Software. Yesterday, Cognyte Software closed at $9.51 per share.
-
How To Buy Cognyte Software Stock Online?
In order to purchase Cognyte Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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