Cognyte Software Ltd. (CGNT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 457 | 443 | 474 | 312 | 313 | 351 | 400 | 422 |
| Operating profit | $m | 13 | 17 | ||||||
| Net profit | $m | 20 | 14 | -15 | -114 | -16 | -12 | -1 | -0 |
| EPS reported | $ | -0.01 | -0.00 | ||||||
| Operating cashflow per share | $ | 0.55 | 0.49 | ||||||
| Capex per share | $ | 0.15 | 0.12 | ||||||
| FCF per share | $ | 0.41 | 0.37 | ||||||
| Free cash flow | $m | 30 | 34 | ||||||
| Net debt | $m | -117 | -102 | ||||||
| Book value equity | $m | 207 | 195 | ||||||
| Book value per share | $ | 2.83 | 2.67 | ||||||
| Number of shares | m | 72.91 | 73.06 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.19 | 3.42 | ||||||
| P/S LTM | x | 1.41 | 1.59 | ||||||
| P/FCF LTM | x | 22.17 | 19.44 | ||||||
| EV/EBITDA LTM | x | 8.37 | 23.62 | ||||||
| EV/Sales LTM | x | 1.31 | 1.34 | ||||||
| Earnings Yield LTM | % | +9.80% | -0.44% | ||||||
| FCF Yield | % | +4.51% | +5.14% | ||||||
| Quality | |||||||||
| ROE | % | -0.31% | -1.33% | ||||||
| ROIC | % | +1.78% | +1.37% | ||||||
| Operating margin | % | +3.31% | +3.78% | ||||||
| Gross margin | % | +72.42% | +72.64% | ||||||
| FCF/Sales | % | +7.42% | +6.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +14.09% | +34.56% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -11.62% | +34.87% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.69 | 0.98 | ||||||
| Net Debt/EBITDA | x | -3.14 | -3.30 | ||||||
| EBIT/Net interest | x | 68.36 | 82.08 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.57 | -0.52 | ||||||
| Gross debt/equity | x | 0.21 | 0.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cognyte Software Ltd., established in Herzliya, Israel, in 2020, delivers sophisticated investigative analytics software to a global array of governmental organizations and commercial businesses. Its flagship offering, branded "Actionable Intelligence for a Safer World," is an open-source platform specifically engineered to expedite and bolster the efficacy of investigations. The company's diverse portfolio of solutions includes advanced analytics for network intelligence, open source and threat intelligence, and operational intelligence. These versatile tools are crafted to address a wide variety of scenarios and serve an extensive user base, from data analysts and investigation managers to security operations center operators and field teams. Furthermore, Cognyte offers crucial supplementary services such as customer support, professional guidance, and integration assistance. Its clientele spans national, regional, and local government bodies, alongside commercial entities and physical security firms.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cognyte Software Ltd., established in Herzliya, Israel, in 2020, delivers sophisticated investigative analytics software to a global array of governmental organizations and commercial businesses. Its flagship offering, branded "Actionable Intelligence for a Safer World," is an open-source platform specifically engineered to expedite and bolster the efficacy of investigations. The company's diverse portfolio of solutions includes advanced analytics for network intelligence, open source and threat intelligence, and operational intelligence. These versatile tools are crafted to address a wide variety of scenarios and serve an extensive user base, from data analysts and investigation managers to security operations center operators and field teams. Furthermore, Cognyte offers crucial supplementary services such as customer support, professional guidance, and integration assistance. Its clientele spans national, regional, and local government bodies, alongside commercial entities and physical security firms.
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