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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. In the quarter to July 2026, revenue grew 12.0%, EPS grew 200.0% and free cash flow grew 83.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

8.61 0.21 −2.38%
Market cap
$651.3M
P/E
0.0×
Fwd P/E
56.2×
Dividend yield
—
F-score
7/9
Altman Z
1.95
Beneish M
−2.67
Dividend safety
45/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 18.18%

Capital & Financial Ratios $m

Market Cap 651.31
Revenue 421.71
Net Income 4.85
Free Cash Flow 33.43
Net Debt (102.17)
Current Ratio 1.34
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 56.20 (above 35: high)
P/S ratio 1.51
P/B ratio 2.90
Past 5Y EPS Growth —
This Y EPS Growth 68.75% (at or above 15%: strong)
Next Y EPS Growth 61.90% (at or above 15%: strong)
Next Y revenue growth 11.71% (at or above 10%: strong)
Next 5Y EPS Growth 127.70% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 1.4×; over the ten years it ranged from 0.5× in 2022 to 2.8× in 2021.
P/S against its own 10 years 40.99%
10-year low 10-year high
P/B against its own 10 years 65.41%
10-year low 10-year high
EV/Sales against its own 10 years 41.54%
10-year low 10-year high
EV/FCF against its own 10 years 18.83%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — 14.68 2.31 2.95 5.44 7.64 6.29

Analyst estimates 2027–2029

Powerpack
High — — — — 38.00 15.93 6.94 9.59 11.66 12.31
People
People Employees — — — 2,100 2,000 2,002 1,650 1,613 1,623 1,710
Revenue/emp, $m — — 0.00 0.22 0.22 0.24 0.19 0.19 0.22 0.23
Income, $m
Income, $m Revenue — — 433 457 443 474 312 313 351 400
Gross margin, % — — 59.22 64.12 70.08 72.07 61.57 68.73 70.42 72.42
EBT — — 20 30 25 8 (97) (13) (4) 11
EBT margin, % — — 4.60 6.55 5.58 1.74 (31.08) (4.23) (1.25) 2.84
Net income — 0 12 27 20 (10) (110) (12) (7) 5
Depreciation — — 21 17 23 21 18 14 14 12
Per share, $
Per share, $ Revenue — — 6.59 6.95 6.74 7.12 4.59 4.47 4.88 5.49
Earnings — — 0.19 0.42 0.22 (0.22) (1.68) (0.22) (0.17) (0.01)
Cash flow — — 0.82 1.02 1.08 0.04 (0.54) 0.49 0.65 0.55
Capex — — (0.19) (0.32) (0.29) (0.27) (0.17) (0.13) (0.18) (0.15)
Free cash flow — — 0.63 0.70 0.79 (0.23) (0.72) 0.36 0.47 0.41
Book value — — 7.23 6.92 4.11 4.49 3.09 3.06 3.02 3.14
Shares, m — — 66 66 66 67 68 70 72 73
Valuation, ×
Valuation, × P/E — — 88.34 88.34 100.11 0.00 0.00 0.00 0.00 0.00
P/S — — 3.01 3.01 3.85 1.52 0.82 1.58 1.91 1.67
P/B — — 4.36 4.36 9.24 2.41 1.23 2.31 3.08 2.92
EV/Sales — — 2.65 2.65 3.75 1.38 0.80 1.48 1.73 1.51
EV/FCF — — 25.85 25.85 46.84 (43.24) (5.16) 18.16 18.02 20.29
Cash, $m
Cash, $m Operating cash flow — — 54 67 71 3 (37) 35 47 40
Capex — — (13) (21) (19) (18) (12) (9) (13) (11)
Free cash flow — — 41 46 52 (15) (49) 25 34 30
Balance, $m
Balance, $m Working capital — — 301 232 51 100 58 75 67 74
Total debt — — 13 13 46 100 7 — — —
Net debt — — (301) (239) (65) (67) (56) (83) (113) (117)
Shareholders’ equity — — 475 455 270 299 210 215 217 229
Returns, %
Returns, % ROA — — 2.17 2.51 1.98 (2.30) (20.61) (3.40) (2.48) (0.13)
ROIC — — 6.70 7.89 5.55 2.95 (42.12) (8.57) (3.08) 7.40
ROE — — 1.88 4.34 3.92 (5.23) (44.86) (7.34) (5.58) (0.29)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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
AEVA Aeva Technologies, Inc. $766.4M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
HQ Horizon Quantum Holdings Ltd. $752.4M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
SABR Sabre Corporation $722.4M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
YEXT Yext $705.7M 30.1× 11.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
CCSI Consensus Cloud Solutions, Inc. $679.1M 7.0× 6.6× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
OSPN ONESPAN INC $658.6M 9.7× 14.7× +1.04% (above 0%: growing) −18.18% (below 0%: shrinking) −175.97% (below 0%: shrinking) 73.57% 14.46% Compare
CGNT Cognyte Software Ltd. $651.3M — (loss-making) 56.2× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27%
PRTH Priority Technology Holdings, Inc. $644.9M 11.3× 9.9× +9.36% (above 0%: growing) −14.29% (below 0%: shrinking) +164.51% (above 0%: growing) 38.09% 12.60% Compare
BLZE Backblaze, Inc. $613.4M — (loss-making) — (loss-making) +17.67% (above 0%: growing) n/m +819.13% (above 0%: growing) 62.82% (9.77%) Compare
Median of peers $692.4M 9.7× 10.5× +4.15% −16.23% +12.30% 68.20% 12.82%

All 173 Software Infrastructure stocks →

Cognyte Software Ltd. (CGNT) key facts

  • Strength: Cognyte Software Ltd.’s revenue for fiscal 2026 (year ended January 2026) was $400.0 million, up 14.1% from fiscal 2025.
  • Cognyte Software Ltd. (CGNT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, CGNT traded at $8.61, a market capitalization of $651.3 million.
  • Return on equity was −0.29% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.95 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Cognyte Software Ltd. (CGNT) Latest News

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stockrow.com/CGNT · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com