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CGNTNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Cognyte Software Ltd.

Financials through fiscal 2025, year ended Jan 31, 2026Last filing: 20-F on Mar 25, 2026
$8.72+0.11 (+1.28%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Cognyte Software statistics

Financials through Jan 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison

Valuation

MeasureCognyte SoftwareIndustry median
Market Cap$637.24M$283.76M
Enterprise Value$542.68M$296.20M
PS Ratio1.592.36
PB Ratio3.092.67
P/TBV Ratio8.434.90
P/FCF Ratio21.2915.01
P/OCF Ratio15.8013.05

Enterprise value

MeasureCognyte SoftwareIndustry median
EV / Sales1.362.14
EV / EBITDA21.5016.16
EV / EBIT40.9221.55
EV / FCF18.1315.07

Income (trailing twelve months)

MeasureCognyte SoftwareIndustry median
Revenue$400.04M$289.17M
Gross Profit$289.70M$161.98M
Operating Income$13.26M-$613.24K
Pretax Income$11.34M-$294.07K
Net Income-$638.00K-$301.07K
EBITDA$25.24M-$156.35K
EPS (Diluted)-$0.01$0.00

Margins

MeasureCognyte SoftwareIndustry median
Gross Margin72.4%55.8%
Operating Margin3.31%-1.81%
Pretax Margin2.84%-0.50%
Profit Margin-0.16%-1.80%
EBITDA Margin6.31%0.60%
FCF Margin7.48%10.0%

Returns

MeasureCognyte SoftwareIndustry median
Return on Equity (ROE)-0.32%0.83%
Return on Assets (ROA)-0.13%-2.82%
Return on Invested Capital (ROIC)7.57%-0.05%
Return on Capital Employed (ROCE)4.46%-0.44%

Growth

MeasureCognyte SoftwareIndustry median
Revenue Growth (YoY)14.1%9.72%
FCF Growth (YoY)-17.3%17.2%
Revenue Growth (3Y CAGR)8.63%7.66%
Revenue Growth (5Y CAGR)-2.04%12.4%

Balance sheet

MeasureCognyte SoftwareIndustry median
Cash & Short-Term Investments$116.88M$43.42M
Net Cash (Debt)$116.88M$2.04M
Net Cash Per Share$1.60$0.15
Equity (Book Value)$206.54M$52.29M
Book Value Per Share$2.83$1.93
Tangible Book Value$75.56M$3.06M
Working Capital$74.23M$15.22M

Financial position

MeasureCognyte SoftwareIndustry median
Current Ratio1.331.40
Quick Ratio1.070.94
Interest Coverage68.36-0.66

Cash flow (trailing twelve months)

MeasureCognyte SoftwareIndustry median
Operating Cash Flow$40.33M$8.52M
Capital Expenditures-$10.40M-$5.56M
Free Cash Flow$29.94M$43.71M
FCF Per Share$0.41$0.69

Efficiency

MeasureCognyte SoftwareIndustry median
Asset Turnover0.790.64
Inventory Turnover6.2313.06
Revenue Per Employee$481.40K$392.99K
Profits Per Employee-$768-$4.47K
Employee Count831531

Dividends and yields

MeasureCognyte SoftwareIndustry median
Earnings Yield-0.10%-0.92%
FCF Yield4.70%4.02%

Shares

MeasureCognyte SoftwareIndustry median
Shares Outstanding73,078,40058,826,100
Shares Change (YoY)1.55%2.21%
Float67,214,70052,938,050
Shares Held by Insiders8.02%13.2%

Taxes

MeasureCognyte SoftwareIndustry median
Income Tax$6.73M$1.69M
Effective Tax Rate59.3%22.0%

Scores

MeasureCognyte SoftwareIndustry median
Altman Z-Score1.911.50
Piotroski F-Score75
Beneish M-Score-2.67-2.80

Calculated by StockData from Cognyte Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.