CGNT — Cognyte Software Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1824814 ·
Last close
$8.85
Market Cap
$652.30M
52W High
$12.31
52W Low
$7.62
ADV30
843,817
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 105,494,000 | 76,272,000 | 4,406,000 | -3,039,000 | 523,708,000 | 109,185,000 | 304,693,000 |
| Jan 2026 | 106,242,000 | 78,748,000 | 5,160,000 | 3,759,000 | 521,066,000 | 116,878,000 | 292,203,000 |
| Oct 2025 | 100,738,000 | 73,046,000 | 3,203,000 | -4,885,000 | 514,898,000 | 106,586,000 | 287,375,000 |
| Jul 2025 | 97,513,000 | 69,761,000 | 2,745,000 | 1,469,000 | 487,953,000 | 84,485,000 | 262,885,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,331,000
Investing CF
$-14,091,000
Financing CF
$-24,846,000
CapEx
$-10,639,000
Dividends Paid
—
Buybacks
$-21,436,000
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,281,000
Inventory
$16,414,000
Receivables
$131,489,000
ST Investments
—
EBIT TTM
$11,536,000
Pretax Income TTM
$11,342,000
Interest Exp TTM
$194,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$409,987,008
EBITDA
$24,772,000
Free Cash Flow
$37,914,124
Enterprise Value
$602,724,288
Total Cash
$109,185,000
Total Debt
$36,317,000
Shares Out
73,705,907
Trailing EPS
$-0.04
Book Value
$2.65
ROE
1.1%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 400,041,000 | 13,261,000 | -638,000 | 521,066,000 | 292,203,000 | — | 40,331,000 |
| Jan 2025 | 350,632,000 | -5,126,000 | -12,051,000 | 497,820,000 | 280,717,000 | — | 46,782,000 |
| Jan 2024 | 313,404,000 | -18,054,000 | -15,570,000 | 472,082,000 | 257,349,000 | — | 34,561,000 |
| Jan 2023 | 312,062,000 | -103,323,000 | -114,132,000 | 443,078,000 | 233,304,000 | — | -36,987,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.77
Max Pain — expiry 2026-06-18
max pain strike: $10.00 · spot: $8.67 · call oi: 7,373 · put oi: 559
Expected Move to 2026-06-18:
±$1.53
(17.59%) —
implied range
$7.15 –
$10.20
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCSI | Consensus Cloud Solutions, Inc. | $637.67M | $34.66 | — |
| MOMO | Hello Group Inc. | $622.80M | $5.79 | — |
| PD | PagerDuty, Inc. | $687.55M | $8.97 | — |
| CXM | Sprinklr, Inc. | $706.76M | $5.31 | — |
| AMPL | Amplitude, Inc. | $710.45M | $6.84 | — |
News headlines (Yahoo Finance, 1h cache)
Cognyte's Recurring Revenue Shift: Short-Term Strain Ahead?
2026-06-12 14:09 · Yahoo
Cognyte Software Posts Q1 Earnings: Should You Hold the Stock or Exit?
2026-06-09 16:13 · Yahoo
Can Financial Investigations Become Cognyte's Next Major Growth Engine?
2026-06-04 13:41 · Yahoo
Cognyte Software Ltd. Q1 2027 Earnings Call Summary
2026-06-04 12:30 · Yahoo
A Look At Cognyte Software (CGNT) Valuation After First Quarter Results And Government Contract Wins
2026-06-04 10:10 · Yahoo
Cognyte Software Ltd (CGNT) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and ...
2026-06-03 21:00 · Yahoo
Why Cognyte Software Stock Is Plummeting Today
2026-06-03 16:16 · Yahoo
Cognyte Software Q1 Earnings Call Highlights
2026-06-03 14:08 · Yahoo
Cognyte Shares Slide After Earnings Miss Overshadows Revenue Beat (CGNT)
2026-06-03 13:48 · Yahoo
Cognyte Software Ltd. (CGNT) Misses Q1 Earnings Estimates
2026-06-03 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.