CGNT
Cognyte Software Ltd. NASDAQ Listed Feb 8, 2021$8.33
+4.65%
vs $7.96
Mkt Cap $607.3M
52w Low $6.34
33.7% of range
52w High $12.24
50d MA $9.67
200d MA $8.77
P/E (TTM)
—
EV/EBITDA
21.0x
P/B
2.6x
Debt/Equity
0.2x
ROE
-0.3%
P/FCF
20.3x
RSI (14)
31.90
ATR (14)
$0.34
Beta
1.53
50d MA
$9.67
200d MA
$8.77
Avg Volume
858.2K
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source and threat intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.
33 Maskit · Herzliya, L3 4673333 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | AMC | 0.10 | 0.03 | -70.0% | 9.23 | -0.7% | +0.2% | -2.8% | +0.8% | -1.7% | -1.6% | — |
| Mar 25, 2026 | AMC | 0.01 | 0.10 | +900.0% | 8.45 | -0.6% | -4.5% | -4.0% | +2.3% | +2.1% | +0.7% | — |
| Dec 9, 2025 | AMC | -0.02 | 0.03 | +250.0% | 9.72 | -0.1% | -0.2% | +1.8% | -0.1% | -3.5% | -0.3% | — |
| Sep 9, 2025 | AMC | 0.03 | 0.08 | +220.0% | 8.45 | -0.9% | -2.2% | +5.6% | -2.3% | -0.7% | -1.4% | — |
| Jun 11, 2025 | AMC | 0.01 | 0.07 | +600.0% | 9.58 | +0.4% | -1.7% | -4.9% | +5.0% | -2.7% | -1.4% | — |
| Apr 2, 2025 | AMC | 0.01 | 0.03 | +200.0% | 9.95 | -4.9% | -3.3% | -4.4% | -5.3% | +0.5% | +7.5% | — |
| Dec 11, 2024 | AMC | -0.03 | 0.02 | +166.7% | 8.22 | +0.0% | +9.1% | -2.5% | +8.6% | -2.5% | -7.1% | — |
| Sep 10, 2024 | AMC | 0.01 | 0.05 | +334.5% | 6.47 | -0.5% | -2.6% | +0.2% | +10.0% | -3.3% | +1.5% | — |
| Jun 18, 2024 | AMC | -0.07 | -0.04 | +42.9% | 7.60 | -4.2% | -2.2% | +0.9% | -1.1% | +2.0% | +1.5% | — |
| Apr 9, 2024 | AMC | -0.27 | -0.23 | +14.8% | 7.27 | -2.9% | -4.1% | +0.7% | -4.1% | -1.6% | +1.4% | — |
| Dec 13, 2023 | AMC | 0.01 | 0.34 | +3300.0% | 5.82 | +2.7% | +8.4% | +4.8% | +0.6% | -1.1% | -4.6% | — |
| Sep 12, 2023 | AMC | -0.22 | -0.09 | +59.1% | 5.73 | -0.7% | -4.4% | -3.1% | -1.1% | -2.9% | -0.2% | — |
| Jun 15, 2023 | AMC | -0.22 | -0.23 | -4.5% | 5.92 | +0.8% | -1.9% | -0.9% | +2.1% | -1.7% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 28 | Needham | Maintains | Hold → Hold | — | $9.30 | $9.31 | +0.1% | -0.5% | -1.4% | +2.2% | -0.6% | -2.5% |
| Jun 11 | Needham | Maintains | Hold → Hold | — | $11.01 | $10.22 | -7.2% | -13.0% | -1.7% | -4.9% | +5.0% | -2.7% |
| May 22 | Needham | Maintains | Hold → Hold | — | $10.70 | $10.50 | -1.9% | -0.1% | -0.1% | +0.4% | +0.4% | -0.1% |
| Apr 8 | Needham | Maintains | Hold → Hold | — | $8.71 | $9.06 | +4.0% | +0.5% | +7.5% | -1.3% | +1.8% | +1.9% |
| Apr 2 | Needham | Maintains | Hold → Hold | — | $8.22 | $9.20 | +11.9% | +21.0% | -3.3% | -4.4% | -5.3% | +0.5% |
| Dec 12 | Needham | Maintains | Hold → Hold | — | $8.22 | $8.22 | +0.0% | +9.1% | -2.5% | +8.6% | -2.5% | -7.1% |
| Jun 20 | Wedbush | Maintains | Neutral → Neutral | — | $7.60 | $7.28 | -4.2% | -2.2% | +0.9% | -1.1% | +2.0% | +1.5% |
| Apr 11 | Wedbush | Maintains | Neutral → Neutral | — | $6.97 | $6.95 | -0.3% | +0.7% | -4.1% | -1.6% | +1.4% | -1.0% |
| Apr 10 | Evercore ISI | Maintains | In Line → In Line | — | $7.27 | $7.06 | -2.9% | -4.1% | +0.7% | -4.1% | -1.6% | +1.4% |
| Jun 16 | Evercore ISI | Maintains | In Line → In Line | — | $5.92 | $5.97 | +0.8% | -1.9% | -0.9% | +2.1% | -1.7% | -0.3% |
| Dec 21 | Stifel | Maintains | Hold → Hold | — | $2.66 | $2.58 | -3.0% | +8.3% | -3.1% | -1.4% | -3.6% | +0.8% |
| Sep 29 | Stifel | Downgrade | Buy → Hold | — | $4.73 | $4.46 | -5.7% | -10.1% | -4.9% | -1.7% | -0.8% | -3.8% |
| Jul 15 | Needham | Downgrade | Buy → Hold | — | $4.00 | $4.00 | +0.0% | -1.0% | +3.8% | +5.4% | +1.6% | +5.0% |
| Jun 29 | Evercore ISI | Downgrade | Outperform → In Line | — | $4.58 | $4.42 | -3.5% | -0.4% | -6.8% | -2.1% | +5.3% | -6.4% |
| Apr 6 | Stifel | Maintains | Buy → Buy | — | $8.03 | $7.82 | -2.6% | -6.7% | +0.0% | -1.9% | -1.8% | -1.4% |
| Apr 6 | Needham | Downgrade | Buy → Hold | — | $8.03 | $7.82 | -2.6% | -6.7% | +0.0% | -1.9% | -1.8% | -1.4% |
| Apr 6 | Wedbush | Maintains | Neutral → Neutral | — | $8.03 | $7.82 | -2.6% | -6.7% | +0.0% | -1.9% | -1.8% | -1.4% |
| Apr 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $8.03 | $7.82 | -2.6% | -6.7% | +0.0% | -1.9% | -1.8% | -1.4% |
| Mar 21 | Stifel | Maintains | Buy → Buy | — | $10.54 | $10.70 | +1.5% | +17.1% | +2.2% | -0.8% | -0.5% | -0.6% |
| Dec 31 | Wedbush | Downgrade | Outperform → Neutral | — | $15.52 | $15.50 | -0.1% | +1.0% | -1.0% | -2.6% | -3.3% | -0.6% |
| Dec 31 | William Blair | Maintains | Outperform → Outperform | — | $15.52 | $15.50 | -0.1% | +1.0% | -1.0% | -2.6% | -3.3% | -0.6% |
| Dec 31 | Needham | Maintains | Buy → Buy | — | $15.52 | $15.50 | -0.1% | +1.0% | -1.0% | -2.6% | -3.3% | -0.6% |
| Dec 31 | Evercore ISI | Maintains | Outperform → Outperform | — | $15.52 | $15.50 | -0.1% | +1.0% | -1.0% | -2.6% | -3.3% | -0.6% |
| Dec 22 | Wedbush | Downgrade | Outperform → Neutral | — | $15.70 | $15.21 | -3.1% | -4.5% | -0.4% | +4.7% | -2.5% | -2.6% |
| Dec 22 | Needham | Maintains | Buy → Buy | — | $15.70 | $15.21 | -3.1% | -4.5% | -0.4% | +4.7% | -2.5% | -2.6% |
| Dec 22 | Evercore ISI | Maintains | Outperform → Outperform | — | $15.70 | $15.21 | -3.1% | -4.5% | -0.4% | +4.7% | -2.5% | -2.6% |
| Jul 27 | William Blair | Maintains | Outperform → Outperform | — | $24.33 | $24.41 | +0.3% | +2.0% | +2.4% | +3.1% | -0.9% | +3.4% |
| Mar 5 | Evercore ISI | Maintains | Outperform → Outperform | — | $27.32 | $28.31 | +3.6% | +0.3% | +5.7% | +4.8% | +2.8% | +2.6% |
| Feb 18 | Stifel | Maintains | Buy → Buy | — | $29.75 | $31.26 | +5.1% | +4.7% | -0.8% | +1.4% | -6.0% | -1.3% |
| Feb 3 | Needham | Maintains | Buy → Buy | — | $28.01 | $26.45 | -5.6% | +10.7% | +1.7% | -8.6% | -0.0% | +7.6% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Edenbrook Capital, Llc | 6,997,596 | $57M | Added | Mar 2026 |
| 2 | Neuberger Berman Group Llc | 5,316,194 | $43M | Added | Mar 2026 |
| 3 | Acadian Asset Management Llc | 2,923,449 | $24M | Added | Mar 2026 |
| 4 | Y.d. More Investments Ltd | 1,854,798 | $15M | — | Mar 2026 |
| 5 | Samjo Management, Llc | 896,325 | $8M | Added | Dec 2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 870,672 | $8M | Reduced | Dec 2025 |
| 7 | D.e. Shaw & Co | 871,669 | $7M | Added | Mar 2026 |
| 8 | Arrowstreet Capital, Limited Partnership | 667,657 | $5M | Reduced | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 534,859 | $4M | Added | Mar 2026 |
| 10 | Renaissance Technologies Llc | 517,377 | $4M | Reduced | Mar 2026 |
| 11 | Millennium Management | 465,988 | $4M | Added | Mar 2026 |
| 12 | Qube Research & Technologies Ltd | 448,684 | $4M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 405,828 | $3M | Added | Mar 2026 |
| 14 | Sg Americas Securities, Llc | 398,246 | $3M | Added | Mar 2026 |
| 15 | Morgan Stanley | 273,864 | $3M | Reduced | Dec 2025 |
| 16 | Archon Capital Management Llc | 309,171 | $3M | Added | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 296,769 | $2M | Added | Mar 2026 |
| 18 | Point72 Asset Management | 280,998 | $2M | Added | Mar 2026 |
| 19 | Public Employees Retirement System Of Ohio | 248,550 | $2M | — | Mar 2026 |
| 20 | Ark Investment Management Llc | 240,953 | $2M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 10
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Column Small Cap Select Fund | 373,191 | $3M | Feb 2026 |
| 2 | ARK Israel Innovative Technology ETF | 240,953 | $2M | Jan 2026 |
| 3 | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 136,136 | $965K | Feb 2026 |
| 4 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 62,556 | $565K | Jan 2026 |
| 5 | Column Small Cap Fund | 61,068 | $433K | Feb 2026 |
| 6 | Old Westbury Small & Mid Cap Strategies Fund | 28,054 | $253K | Jan 2026 |
| 7 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 11,664 | $105K | Jan 2026 |
| 8 | Small Cap Core Fund | 10,482 | $85K | Mar 2026 |
| 9 | Virtus AlphaSimplex Global Alternatives Fund | 8,543 | $69K | Mar 2026 |
| 10 | Avantis International Small Cap Equity ETF | 3,161 | $22K | Feb 2026 |
Valuation
Market Cap
$607.3M
Enterprise Value
$490.5M
P/E (TTM)
—
Forward P/E
17.82x
PEG Ratio
10.88x
P/B
2.65x
P/S
1.48x
P/FCF
20.29x
EV/EBITDA
20.95x
Shares Out
72.9M
Financials (TTM)
Revenue
$410.0M
Net Income
-$2.7M
EBITDA
$23.4M
Free Cash Flow
$29.9M
Op Cash Flow
$40.3M
EPS Basic
$-0.01
EPS Diluted
$-0.04
EPS Forward
$0.47
Gross Margin
72.6%
Op Margin
4.1%
Net Margin
-0.7%
Balance Sheet
Total Assets
$521.1M
Total Liab.
$292.2M
Total Equity
$228.9M
Cash
$116.9M
LT Debt
$0
Book Value/Sh
$3.14
Debt/Equity
0.18x
Current Ratio
1.33
Quick Ratio
1.26
Returns & Growth
ROE
-0.3%
ROA
-0.1%
ROIC
1.9%
Rev Growth YoY
+14.1%
EPS Growth YoY
+94.9%
Price Returns
2W
+19.8%
1M
+24.0%
3M
+63.2%
6M
+37.7%
12M
+6.0%
Technicals
52W High
$12.24
52W Low
$6.34
50d MA
$9.67
200d MA
$8.77
RSI (14)
31.90
ATR (14)
$0.34
Beta
1.53
Avg Volume
858K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$10.75
High
$14.00
Low
$7.50
Median
$10.75
Data updated apr 25, 2026 12:59am
· Source: financialmodelingprep.com