Cognyte Software Ltd.

CGNT Technology Software Infrastructure

Cognyte Software Ltd.’s revenue for fiscal 2026 (year ended January 2026) was $400.0 million, up 14.1% from fiscal 2025.

Revenue
+12.0%
EPS
+200.0%
Free cash flow
+83.6%

Quarter to July 2026, against a year earlier

8.09 0.75 −8.48%
Market cap
$597.4M
P/E
0.0×
Fwd P/E
59.4×
Dividend yield
—
F-score
7/9
Altman Z
1.95
Beneish M
−2.67
Dividend safety
45/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 18.14%

Capital & Financial Ratios $m

Size
Market Cap 597.41
Revenue ttm 421.71
Net income ttm 4.85
Free cash flow ttm 33.43
Net debt Q (102.17)
Valuation
P/E 0.00
Forward P/E 59.40 (above 35: high)
Price / sales 1.42
Forward P/S Powerpack
Price / FCF 17.89
Price / book 2.72
Financial health
Current ratio Q 1.34
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 186.36
Growth
Revenue growth Q +12.02% (above 0%: growing)
Operating income growth Q +69.73% (above 0%: growing)
EPS, this year +68.75% (at or above 15%: strong)
EPS, next year A +61.90% (at or above 15%: strong)
Revenue, next year A +11.71% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +127.70% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 32.39%
10-year low 10-year high
P/B against its own 10 years 56.10%
10-year low 10-year high
EV/Sales against its own 10 years 33.49%
10-year low 10-year high
EV/FCF against its own 10 years 7.71%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 83 113 117 102
Receivables 113 109 123 123
Inventory 25 19 16 24
Other 9 7 3 6
265 286 298 292
2024 2025 2026 Q'26
Payables 21 25 27 35
ST’ Debt — — — —
Other 94 107 103 91
190 219 224 218

Compound Annual Growth %

10y 5y 3y
Sales — (2.04%) 8.63%
Cash Flow — (10.77%) 0.00%
Earnings — 0.00% 0.00%
Book Value — (3.28%) 2.95%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 (0.04) 0.06 — — —
’26 (0.01) 0.02 (0.07) 0.05 (0.01)
’25 (0.07) (0.03) (0.05) (0.02) (0.17)
’24 (0.13) (0.13) 0.07 (0.04) (0.22)
’23 (0.45) (0.43) (0.41) (0.40) (1.68)
’22 (0.07) 0.00 0.03 (0.19) (0.22)
’21 (0.01) 0.10 0.22 0.07 0.22
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 105 109 — — —
’26 96 98 101 106 400
’25 83 84 89 95 351
’24 73 77 79 84 313
’23 86 81 71 73 312
’22 115 116 118 125 474
’21 101 105 319 124 443
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (5) 1 — — —
’26 2 (6) 25 20 40
’25 21 (6) 12 19 47
’24 19 6 0 10 35
’23 (9) (19) (19) 9 (37)
’22 13 (13) 9 (7) 3
’21 22 (7) 12 44 71
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (6) (1) — — —
’26 (2) (9) 23 18 30
’25 20 (8) 8 14 34
’24 17 4 (2) 7 25
’23 (12) (22) (22) 7 (49)
’22 9 (16) 4 (12) (15)
’21 17 (12) 9 38 52
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — 433 457 443 474 312 313 351 400 422 (1.1%) 447 493 — +11.0%
Gross margin, % — — 59.22 64.12 70.08 72.07 61.57 68.73 70.42 72.42 72.96 +13.2 pt
EBT — — 20 30 25 8 (97) (13) (4) 11 13 (7.7%)
EBT margin, % — — 4.60 6.55 5.58 1.74 (31.08) (4.23) (1.25) 2.84 3.05 (1.8) pt
Net income — 0 12 27 20 (10) (110) (12) (7) 5 5 n/m
Per share, $
Per share, $ Revenue — — 6.59 6.95 6.74 7.12 4.59 4.47 4.88 5.49 5.71 (2.6%)
Earnings — — 0.13 0.31 0.22 (0.22) (1.68) (0.22) (0.17) (0.01) 0.00 n/m
Cash flow — — 0.82 1.02 1.08 0.04 (0.54) 0.49 0.65 0.55 0.56 (5.4%)
Capex — — (0.19) (0.32) (0.29) (0.27) (0.17) (0.13) (0.18) (0.15) (0.11) (3.8%)
Free cash flow — — 0.63 0.70 0.79 (0.23) (0.72) 0.36 0.47 0.41 0.45 (5.9%)
Book value — — 7.23 6.92 4.11 4.49 3.09 3.06 3.02 3.14 2.97 (11.2%)
Shares, m — — 66 66 66 67 68 70 72 73 73 +1.5%
Valuation, ×
Valuation, × P/E — — 88.34 88.34 100.11 0.00 0.00 0.00 0.00 0.00 0.00 34.6
P/S — — 3.01 3.01 3.85 1.52 0.82 1.58 1.91 1.67 1.42 2.2
P/B — — 4.36 4.36 9.24 2.41 1.23 2.31 3.08 2.92 2.72 3.7
EV/Sales — — 2.65 2.65 3.75 1.38 0.80 1.48 1.73 1.51 1.29 2.0
EV/FCF — — 25.85 25.85 46.84 (43.24) (5.16) 18.16 18.02 20.29 16.33 13.3
Cash, $m
Cash, $m Operating cash flow — — 54 67 71 3 (37) 35 47 40 41 (4.0%)
Capex — — (13) (21) (19) (18) (12) (9) (13) (11) (8) (2.4%)
Free cash flow — — 41 46 52 (15) (49) 25 34 30 33 (4.5%)
Balance, $m
Balance, $m Working capital — — 301 232 51 100 58 75 67 74 73 (18.1%)
Net debt — — (301) (239) (65) (67) (56) (83) (113) (117) (102) (12.6%)
Shareholders’ equity — — 475 455 270 299 210 215 217 229 219 (9.9%)
Returns, %
Returns, % ROA — — 2.17 2.51 1.98 (2.30) (20.61) (3.40) (2.48) (0.13) (0.01) (2.3) pt
ROIC — — 6.70 7.89 5.55 2.95 (42.12) (8.57) (3.08) 7.40 9.28 +0.7 pt
ROE — — 1.88 4.34 3.92 (5.23) (44.86) (7.34) (5.58) (0.29) (0.03) (2.2) pt
People
People Employees — — — 2,100 2,000 2,002 1,650 1,613 1,623 1,710 — (3.4%)
Revenue/emp, $m — — 0.00 0.22 0.22 0.24 0.19 0.19 0.22 0.23 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

Cognyte Software Ltd. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SABR Sabre Corporation $678.0M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
CCSI Consensus Cloud Solutions, Inc. $668.3M 7.2× 7.2× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
PRTH Priority Technology Holdings, Inc. $649.1M 15.7× 15.6× +11.26% (above 0%: growing) −55.88% (below 0%: shrinking) +309.22% (above 0%: growing) 38.24% 13.36% Compare
AEVA Aeva Technologies, Inc. $640.6M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
CGNT Cognyte Software Ltd. $597.4M — (loss-making) 59.4× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27%
HQ Horizon Quantum Holdings Ltd. $566.7M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
RZLV Rezolve AI PLC $508.6M — (loss-making) — — n/m −81,583.43% (below 0%: shrinking) — 0.00% Compare
BRUN Boost Run Inc. $466.2M — — — — — — — Compare
Median of peers $623.6M 7.2× — +4.15% — −0.52% 36.96% 0.00%

All 183 Software Infrastructure stocks →

Cognyte Software Ltd. (CGNT) Latest News

stockrow.com/CGNT · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com