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CGNT

HoldFallen Favourite

Cognyte Software Ltd. · Technology · Israel · $650M · Avg Vol: $5M/d

57
StockRank
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Q
58
V
46
M
47
P/E (TTM)
ROE
1.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Cognyte Software Ltd. develops and provides security analytics software solutions for government agencies and enterprise customers worldwide. The company is a niche leader in intelligence-grade analytics, offering tools for data collection, analysis, and threat investigation, benefiting from high switching costs and specialized technology. Its platforms enable customers to derive actionable insights from complex data sets.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue312.1M313.4M350.6M400.0M8.6%410.0M446.0M492.5M11.0%
EPS-1.68-0.22-0.17-0.01-0.04
Shares68.8M71.0M72.1M73.1M+6.2%73.9M
Debt17.0M33.4M35.5M43.0M36.4%36.3M
Equity194.1M197.9M198.2M206.5M2.1%
Op CF-37.0M34.6M46.8M40.3M8.0%33.9M
Inv CF20.1M9.4M-5.7M-14.1M
Fin CF-102.9M-2.5M-8.0M-24.8M
Loading 1Y...
PRICE (1Y)-2.8%
8.378.628.879.129.37Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$8.47
RSI (14)
38.3
52W High
$12.31
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
3.9%39.5
ROE
1.1%30.1
GP/Assets
57.2%90.8
Op. Margin
4.2%42.6
FCF/Assets
7.3%70.9
Piotroski
660.9
Int. Cover
50.0x84.9
D/E Ratio
0.17x53.9
Current Ratio
1.32x23.9
Value
46
P/E (TTM)
N/A
EV/EBITDA
23.2x40.3
P/FCF
17.2x70.8
P/B
3.2x47.8
P/S
1.5x68.1
Div Yield
N/A
Momentum
47
52W High %
69%56.5
RS 6M
-18%39.7
SMA 50/200
0.99x47.5
EPS Rev 4W
0.0%19.9
EPS Rev 12W
0.0%33.3
EPS Improve
+2017%98.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$650M
P/E (Forward)
11.0x
Gross Margin
72.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CGNT are excluded.

TickerCompanyMkt CapStockRankSignal
CGNTCognyte Software Ltd.(you)$650M57Hold
RDWRRadware Ltd.$1.2B55Hold
ALLTAllot Ltd.$381M75Buy
CLBTCellebrite DI Ltd.$3.0B42Hold
NYAXNayax Ltd.$1.9B31Sell
ALARAlarum Technologies Ltd.$58M45Hold
CHKPCheck Point Software Technologies Ltd.$14.1B60Hold
WIXWix.com Ltd.$3.7B26Sell
SMWBSimilarweb Ltd.$801M52Hold
GILTGilat Satellite Networks Ltd.$766M38Hold

Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 51.0%

Cognyte Software Ltd. (CGNT): Stock Score Summary

Cognyte Software Ltd. (CGNT) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (46/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Cognyte Software Ltd. develops and provides security analytics software solutions for government agencies and enterprise customers worldwide. The company is a niche leader in intelligence-grade analytics, offering tools for data collection, analysis, and threat investigation, benefiting from high switching costs and specialized technology. Its platforms enable customers to derive actionable insights from complex data sets.

Key Financial Metrics

Price$8.47
Market Cap$650M
P/E (Forward)11.05
Price/Book3.19
Return on Equity1.1%
Return on Invested Capital3.9%
Debt/Equity0.17x
Gross Margin72.6%
Operating Margin4.2%
Revenue Growth10.4%
Free Cash Flow$38M

Cognyte Software Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Cognyte Software Ltd.’s (CGNT) StockRank?
MoatMap’s StockRank for Cognyte Software Ltd. (CGNT) is 57/100, with a Hold signal. It is a composite of Quality (58), Value (46), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cognyte Software Ltd. have an economic moat?
Cognyte Software Ltd. (CGNT) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cognyte Software Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cognyte Software Ltd. (CGNT) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cognyte Software Ltd. in?
Cognyte Software Ltd. (CGNT) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).