Cognyte Software Ltd.

$10.06 ▲ 2.94%
2026-04-21 06:00:01

Explore Cognyte Software Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$729.32 M
Current Price
$10.06
52W High / Low
$11.65 / $6.29
Stock P/E
Book Value
$2.83
Dividend Yield
ROCE
4.46%
ROE
2.07%
Face Value
EPS
$-0.01
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
Beta
1.53
Debt / Equity
18.81
Current Ratio
1.33
Quick Ratio
1.26
Forward P/E
10.67
Price / Sales
1.48
Enterprise Value
$541.15 M
EV / EBITDA
24.29
EV / Revenue
1.35
Rating
None
Target Price
$12.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales106.24 M100.74 M97.51 M95.55 M94.5 M
Operating Profit5.16 M3.2 M2.75 M2.15 M0.7 M
Net Profit3.76 M-4.88 M1.47 M-0.98 M-1.23 M
EPS in Rs0.05-0.070.02-0.01-0.02-0.05

Profit & Loss

Figures shown in M / B

2026202520242023
Sales400.04 M350.63 M313.4 M312.06 M
Operating Profit13.26 M-5.13 M-18.05 M-103.32 M
Net Profit-0.64 M-12.05 M-15.57 M-114.13 M
EPS in Rs-0.01-0.17-0.21-1.57

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets521.07 M497.82 M472.08 M443.08 M
Total Liabilities292.2 M280.72 M257.35 M233.3 M
Equity206.54 M198.19 M197.88 M194.13 M
Current Assets298.27 M286.15 M264.98 M251.72 M
Current Liabilities224.04 M219.36 M190.47 M193.86 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF40.33 M46.78 M34.56 M-36.99 M
Investing CF-14.09 M-5.69 M9.36 M20.13 M
Financing CF-24.85 M-7.95 M-2.45 M-102.93 M
Free CF29.69 M33.59 M25.49 M-48.67 M
Capex-10.64 M-13.19 M-9.07 M-11.68 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %11.88%0.43%
Earnings Growth %22.6%86.36%
Profit Margin %-3.44%-4.97%-36.57%
Operating Margin %-1.46%-5.76%-33.11%
Gross Margin %70.42%68.73%61.57%
EBITDA Margin %2.68%0.18%-24.79%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 1.42 M $11.94 M 0.02% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.54 M $4.57 M 0.01% 2026-01-31
iShares Trust-iShares U.S. Small-Cap Equity Factor ETF Mutual Fund 0.31 M $2.57 M 0% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 0.24 M $2.02 M 0% 2026-01-31
Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund Mutual Fund 0.06 M $0.53 M 0% 2026-01-31
Topline Capital Management, LLC Institutional 7.24 M $60.8 M 0.1% 2025-12-31
Edenbrook Capital, LLC Institutional 6.95 M $58.39 M 0.1% 2025-12-31
American Capital Management, Inc. Institutional 6.71 M $56.35 M 0.09% 2025-12-31
Value Base Ltd. Institutional 5.72 M $48.04 M 0.08% 2025-12-31
Neuberger Berman Group, LLC Institutional 5.19 M $43.63 M 0.07% 2025-12-31
Acadian Asset Management. LLC Institutional 2.9 M $24.33 M 0.04% 2025-12-31
Y.D. More Investments Ltd Institutional 1.85 M $15.58 M 0.03% 2025-12-31
Driehaus Capital Management, LLC Institutional 1.43 M $12.04 M 0.02% 2025-12-31
Westerly Capital Management, LLC Institutional 1.16 M $9.7 M 0.02% 2025-12-31
Scalar Gauge Management, LLC Institutional 0.9 M $7.59 M 0.01% 2025-12-31