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Cognyte Software Ltd.

CGNT

$9.18 ▲ +0.16 (+1.77%) at close

8 Visible periods

30 Metrics

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Analytical Summary

Cognyte Software Ltd. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $669.3M

Dividend Yield —

Revenue Growth 14.1% ↗

Op. Margin 3.3% ↗

ROIC 2.6% ↗

FCF / Share $0.41 ↘

Trailing P/E —

Price / Book 3.3x

FCF Yield 4.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$400.04M

↑ +14.1% —

Net Income Profit after all expenses

$-638.00K

↑ +94.7% —

Operating Margin Operating profit as % of sales

3.3%

↑ +326.7% 38th

FCF / Share Free cash flow per share

$0.41

↓ -18.6% —

Health Breakdown

Profitability ↑

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Revenue Growth YoY (%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-34.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	-3.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	5.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—
EPS Growth YoY (%)	94.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	86.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-663.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	138.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	94.7% Excellent ↑ Excellent Improving Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	86.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-666.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-29.7% Weak Weak Year-over-year change in net income	131.3% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-18.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	28.4% Excellent Excellent Year-over-year change in free cash flow	N/M	-385.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	6.8% Fair Fair Year-over-year change in free cash flow	22.1% Good Good Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak Weak Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak Weak Compound annual revenue growth over 5 years	-6.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Operating Margin (%) (%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-33.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	6.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)
Effective Tax Rate (%) (%)	59.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	224.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-36.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	3.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)
FCF Margin (%) (%)	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-46.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.02x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Return on Invested Capital (%)	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-6.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-7.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-58.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-418%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Debt to Equity (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	—	—	—	-64.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	55.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	98.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	56.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	37.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-116.88M	$-112.72M	$-74.48M	$-34.58M	$-52.59M	$-78.57M	$-201.09M	$-240.19M
Debt / EBITDA (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.10x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Revenue per Share (USD)	$5.49	$4.88	$4.47	$4.59	$7.12	$6.74	$6.95	$6.59
Basic EPS, GAAP (USD)	$-0.01	$-0.17	$-0.22	$-1.68	$-0.22	$0.22	$0.31	$0.13
Free Cash Flow per Share (USD)	$0.41	$0.50	$0.39	$-0.67	$-0.14	$0.87	$0.81	$0.67
Book Value per Share (USD)	$2.83	$2.75	$2.79	$2.82	$4.24	$3.91	$6.76	—
Tangible Book Value per Share (USD)	$1.03	$1.00	$1.00	$0.97	$1.84	$1.43	$4.23	—
Basic Weighted Avg Shares (shares)	72.91M	71.80M	70.08M	67.92M	66.57M	65.77M	65.77M	65.77M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Working Capital (USD)	$74.23M	$66.79M	$74.51M	$57.87M	$100.47M	$51.21M	$232.14M	—
Total Equity (USD)	$206.54M	$198.19M	$197.88M	$194.13M	$285.14M	$257.50M	$444.54M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 20-F ↗	FY 2024 Jan 31, 2025 20-F ↗	FY 2023 Jan 31, 2024 20-F ↗	FY 2022 Jan 31, 2023 20-F ↗	FY 2021 Jan 31, 2022 20-F ↗	FY 2020 Jan 31, 2021 20-F ↗	FY 2019 Jan 31, 2020 20-F ↗	FY 2018 Jan 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$400.04M	$350.63M	$313.40M	$312.06M	$474.04M	$443.46M	$457.11M	$433.46M
Depreciation Expense (USD)	$11.98M	$13.65M	$13.82M	$18.05M	$21.28M	$22.52M	$17.32M	$21.02M
Net Income, GAAP (USD)	$-638.00K	$-12.05M	$-15.57M	$-114.13M	$-14.89M	$14.20M	$20.19M	$8.73M
Operating Cash Flow (USD)	$40.33M	$46.78M	$34.56M	$-36.99M	$2.63M	$71.31M	$67.19M	$53.73M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 8 quarters

Cognyte Software Ltd.

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

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