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Cognyte Software (CGNT) Stock Statistics & Valuation Metrics
Total Valuation
Cognyte Software has a market cap or net worth of $702.27M. The enterprise value is $624.54M.
- Market Cap
- $702.27M
- Enterprise Value
- $624.54M
Share Statistics
Cognyte Software has 73,845,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,845,240
- Owned by Insiders
- ―
- Owned by Institutions
- 8.09%
Financial Efficiency
Cognyte Software’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.78%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.78%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 233.94K
- Profits Per Employee
- -373.099
- Employee Count
- 1,710
- Asset Turnover
- 0.77
- Inventory Turnover
- 6.72
Valuation Ratios
The current PE Ratio of Cognyte Software is -2264.29. Cognyte Software’s PEG ratio is 5.37.
- PE Ratio
- -2264.29
- PS Ratio
- 1.67
- PB Ratio
- 3.56
- Price to FCF
- 20.43
- Price to Operating Cash Flow
- 16.12
- PEG Ratio
- 5.37
Income Statement
In the last 12 months, Cognyte Software had revenue of 400.04M and earned -638.00K in profits. Earnings per share was -0.01.
- Revenue
- 400.04M
- Gross Profit
- 289.70M
- Operating Income
- 13.26M
- Pretax Income
- 11.34M
- Net Income
- -638.00K
- EBITDA
- 23.51M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 43.10M and capital expenditures -8.72M, giving a free cash flow of 34.38M billion.
- Operating Cash Flow
- 43.10M
- Free Cash Flow
- 34.38M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Cognyte Software pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- >-0.01%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 13.62%
- 50-Day Moving Average
- 8.76
- 200-Day Moving Average
- 8.81
- Relative Strength Index (RSI)
- 57.27
- Average Volume (3m)
- 593.73K
Important Dates
Cognyte Software upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cognyte Software as a current ratio of 1.33, with Debt / Equity ratio of 20.84%
- Current Ratio
- 1.33
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.14
- Interest Coverage Ratio
- 68.36
Taxes
In the past 12 months, Cognyte Software has paid 6.73M in taxes.
- Income Tax
- 6.73M
- Effective Tax Rate
- 0.59
Enterprise Valuation
Cognyte Software EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 18.48.
- EV to Sales
- 1.51
- EV to EBITDA
- 25.38
- EV to Free Cash Flow
- 18.48
- EV to Operating Cash Flow
- 14.74
Balance Sheet
Cognyte Software has $102.17M in cash and marketable securities with $35.19M in debt, giving a net cash position of $66.98M billion.
- Cash & Marketable Securities
- $102.17M
- Total Debt
- $35.19M
- Net Cash
- $66.98M
- Net Cash Per Share
- $0.91
- Tangible Book Value Per Share
- $1.21
Margins
Gross margin is 72.96%, with operating margin of 4.13%, and net profit margin of -0.01%.
- Gross Margin
- 72.96%
- Operating Margin
- 4.13%
- Pretax Margin
- 3.05%
- Net Profit Margin
- -0.01%
- EBITDA Margin
- 5.94%
- EBIT Margin
- 3.09%
Analyst Forecast
The average price target for Cognyte Software is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $13.00
- Price Target Upside
- 36.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 67
