Cognyte Software Ltd. (CGNT)

Every figure this model derived for CGNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,396,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-01-31
cash 116,878,000 CashAndCashEquivalentsAtCarryingValue 2026-01-31
current assets 298,269,000 AssetsCurrent 2026-01-31
current liabilities 224,043,000 LiabilitiesCurrent 2026-01-31
equity 206,544,000 StockholdersEquity 2026-01-31
interest expense 0 InterestExpenseDebt 2026-01-31
ocf 40,331,000 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 400,041,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-01-31
sbc 21,248,000 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up CGNT on one particular measure came for.

RatioValue
cash operating margin11.62
current ratio2.45
current ratio reported1.33
deferred revenue growth-4.57
dilution pct1.55
ebit cagr4.88
fcf margin7.48
operating margin3.31
owner earnings margin2.17
revenue growth14.09
revenue growth per share12.35
roic11.5
rpo growth2.09
rule of 4017.41
sbc pct revenue5.31

What to be careful about

What this model itself distrusts about CGNT's figures. Written by the derivation as it ran, not added afterwards.