Cognyte Software Ltd. (CGNT)

8.80 -2.44% (-0.22)

Over 6M: +17.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 474M FY22 — Operating Cash Flow: 2.6M FY22 — Free Cash Flow: -9.1M FY22 — Net Income: -14.9M FY23 — Revenue: 312.1M FY23 — Operating Cash Flow: -37M FY23 — Free Cash Flow: -45.3M FY23 — Net Income: -114.1M FY24 — Revenue: 313.4M FY24 — Operating Cash Flow: 34.6M FY24 — Free Cash Flow: 27.5M FY24 — Net Income: -15.6M FY25 — Revenue: 350.6M FY25 — Operating Cash Flow: 46.8M FY25 — Free Cash Flow: 36.2M FY25 — Net Income: -12.1M FY26 — Revenue: 400M FY26 — Operating Cash Flow: 40.3M FY26 — Free Cash Flow: 29.9M FY26 — Net Income: -638K 0 150M 300M 450M 600M
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-01-31, reported in USD. The newest fact in the filings is dated 2026-01-31, 211 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
ROIC 11.5%
OE margin 2.2%
Accruals -7.9%
Gross margin 72.4%
OCF / EBIT 3.0×
FCF margin 7.5%
OCF margin 10.1%
ROCE 4.5%
Profit margin -0.16%
ROA -0.12%
ROE -0.31%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 1.4×
RPO growth 2.1%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Cash / Debt 79.6×
Debt / Eq 0.0071×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.3×
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +12.3%
Div. growth +20.8%
EBIT CAGR +4.9%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.