Cognyte Software Ltd.
CGNT
$8.07
▼
-0.76
(-8.61%)
at close
8
Visible periods
6
Metrics
Peer-ranked
Benchmarks
Price Chart
35
Health
Weak
Neutral
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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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
2.9x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
Health Breakdown
Profitability ↑
40
Returns ↑
44
Cash Quality
1
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Jan 31, 2026 20-F ↗ | Q4 FY2024 Jan 31, 2025 20-F ↗ | Q4 FY2023 Jan 31, 2024 20-F ↗ | Q4 FY2022 Jan 31, 2023 20-F ↗ | Q4 FY2021 Jan 31, 2022 20-F ↗ | Q4 FY2020 Jan 31, 2021 20-F ↗ | Q4 FY2019 Jan 31, 2020 20-F ↗ | Q4 FY2018 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%)
|
— | — |
| Net Debt (USD) | $-116.88M | $-112.72M | $-74.48M | $-34.58M | $-52.59M | $-78.57M | $-201.09M | $-240.19M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Jan 31, 2026 20-F ↗ | Q4 FY2024 Jan 31, 2025 20-F ↗ | Q4 FY2023 Jan 31, 2024 20-F ↗ | Q4 FY2022 Jan 31, 2023 20-F ↗ | Q4 FY2021 Jan 31, 2022 20-F ↗ | Q4 FY2020 Jan 31, 2021 20-F ↗ | Q4 FY2019 Jan 31, 2020 20-F ↗ | Q4 FY2018 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 | — |
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Benchmark Lens
Compare CGNT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CGNT against peers after checking the statement evidence.
Percentile Rankings
How CGNT compares to all companies
Return on Common Equity (%)
-0.3%
Bottom 50%
Peers: Top 45%
Profit Margin (%)
-0.2%
Bottom 50%
Peers: Top 38%
Operating Margin (%)
3.3%
Bottom 50%
Peers: Top 29%
Peer Comparison
CGNT vs similar peers
Return on Common Equity (%)
CGNT
-0.3%
#30 of 64
XNET
76.3%
YOU
61.4%
QLYS
35.3%
Peer median: -2.02
Profit Margin (%)
CGNT
-0.2%
#31 of 80
XZO
38.1%
QLYS
29.6%
CCSI
24.2%
Peer median: -3.95
Debt to Equity
CGNT
—
#None of 22
IIIV
0.00x
XNET
0.06x
TTAN
0.07x
Peer median: 0.38
Operating Margin (%)
CGNT
3.3%
#24 of 78
XZO
48.8%
CCSI
43.0%
QLYS
33.2%
Peer median: -1.48
Compare CGNT with peers
Stack CGNT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 8 years · 8 quarters