CGNT

Cognyte Software Ltd. Information Technology Services-Prepackaged Software Russell 3000
$9.51Close $695.0MMarket cap $6.34 – $12.2452-week range Dec 8, 2026Next report

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Mar 25, 2026
Off 12-month high 22%
1wk down 2.6% price change
1mo up 9.4% price change
12-month return up 14% market up 11% · its own up 2%
F-score 7 / 9 Strong
Altman Z″ 0.86 Moderate riskadjusted
P/E — price / earnings
PEG — P/E / EPS growth
P/B 3.4× price / book
Earnings yield up 2.3% EBIT / enterprise value
Cheaper than 49% of the market · around average
Revenue growth up 14% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE 0% return on equity
Free cash margin up 7% $29.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA -4.6× net cash
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • issued more shares
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 70.4% → 72.4%

Trade setup

ATR% 4.2% $0.40 a day · 2×ATR $8.70
RS 52 / 99 vs the universe
Trend 5 / 8 200-day not rising, 50-day under the 150/200-day, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 0.87 50 sessions
Implied move — no option chain · report Dec 8, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 9, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $400.0M +14% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $443.5M FY2022 · $474.0M FY2023 · $312.1M FY2024 · $313.4M FY2025 · $350.6M FY2026 · $400.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$638,000
-$200M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $14.2M FY2022 · -$14.9M FY2023 · -$114.1M FY2024 · -$15.6M FY2025 · -$12.1M FY2026 · -$638,000
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $29.9M -17% on FY2025
-$50M $0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $57.1M FY2022 · -$9.1M FY2023 · -$45.3M FY2024 · $27.5M FY2025 · $36.2M FY2026 · $29.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 72%
  • Net -0%
  • Free cash 7%
-50% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 70% · Net 3% · Free cash 13% FY2022 · Gross 72% · Net -3% · Free cash -2% FY2023 · Gross 62% · Net -37% · Free cash -15% FY2024 · Gross 69% · Net -5% · Free cash 9% FY2025 · Gross 70% · Net -3% · Free cash 10% FY2026 · Gross 72% · Net -0% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $78.6M FY2022 · Cash $152.6M FY2023 · Cash $34.6M FY2024 · Cash $74.5M FY2025 · Cash $112.7M FY2026 · Cash $116.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 73.08m +11.1% since FY2021
73.08m 65.77m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 65.77m FY2022 · 67.22m FY2023 · 68.84m FY2024 · 71m FY2025 · 72.06m FY2026 · 73.08m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $443.5M $474.0M $312.1M $313.4M $350.6M $400.0M
Gross margin 70% 72% 62% 69% 70% 72%
Operating income $18.3M $11.0M -$103.3M -$18.1M -$5.1M $13.3M
Net income $14.2M -$14.9M -$114.1M -$15.6M -$12.1M -$638,000
Net margin 3% -3% -37% -5% -3% -0%
Earnings per share $0.22 -$0.22 -$1.68 -$0.22 -$0.17 -$0.01
Free cash flow $57.1M -$9.1M -$45.3M $27.5M $36.2M $29.9M
Free cash margin 13% -2% -15% 9% 10% 7%
Cash $78.6M $152.6M $34.6M $74.5M $112.7M $116.9M
Shareholders' equity $257.5M $285.1M $194.1M $197.9M $198.2M $206.5M
Shares outstanding 65.77m 67.22m 68.84m 71m 72.06m 73.08m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 25, 2026 Annual ↗ Jan 31, 2026 53d
Apr 2, 2025 Annual ↗ Jan 31, 2025 61d
Apr 9, 2024 Annual ↗ Jan 31, 2024 69d
Apr 11, 2023 Annual ↗ Jan 31, 2023 70d
Apr 5, 2022 Annual ↗ Jan 31, 2022 64d
Apr 29, 2021 Annual ↗ Jan 31, 2021 88d

Current reports