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Company Analysis

Cognyte Software Ltd. CGNT

A comprehensive view of key metrics, scores, and financial health for Cognyte Software Ltd.

Overview of Cognyte Software Ltd.

CGNT NMS
Technology Software - Infrastructure Framework: Software & SaaS Small Cap
Cognyte Software Ltd. (CGNT), is a Small Cap company, in the Software - Infrastructure industry, last closed at $8.86, about 115.1% undervalued vs fair value, -1.1% 1Y return, ranked 258/770 in sector.
Metrics Rev Growth 11.9% ROE -6.1% Gross Margin 70.4%
USD 8.86
-0.23%
(Delayed)
• Vol 90d: 70.7%
52-Week Range
Market Cap
$654.51M
Enterprise Value
$585.14M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cognyte.com
HQ Herzliya
Employees 1,623
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$17
$19
$21
Current: $8.86 +115% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$350.6M
11.9%%
Gross Profit
$246.9M
14.6%%
Operating Income (GAAP)
$-5.1M
71.6%%
Operating Cash Flow
$46.8M
35.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
70.4%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Cognyte Software Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CGNT's balance between Growth (31.8%), Profitability (36.9%), and Safety (31.4%). Growth 32% Safety 31% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 11.9% 58p TSR 86.8% 89p EPS Growth YoY 24.4% 51p Revenue CAGR 3Y -9.6% 12p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (4.22, 91th percentile)
  • TSR in top 20% of peers (86.8%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cognyte Software Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.06
- - -
+115.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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