NASDAQ · Software - Infrastructure

CGNT (CGNT) Stock

$9.20 +1.88% NASDAQ: CGNT Technology

Valuation

MetricValue
Price$9.20
Market Cap$678.09M
P/E Ratio-966.00
P/B Ratio3.41
P/S Ratio1.85
EPS (TTM)$-0.01
52-Week High$12.31
52-Week Low$6.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.48%
ROA-0.19%
ROCE6.55%
Gross Margin3.75%
Operating Margin3.75%
Net Margin-0.16%
Debt/Equity0.21
Current Ratio1.33

Annual Financials (USD)

Metric20222023202420252026
Revenue$474.0M$312.0M$313.0M$351.0M$400.0M
Operating Profit$11.0M$-103.0M$-18.0M$-5.0M$15.0M
Net Profit$-15.0M$-114.0M$-16.0M$-12.0M$-1.0M
EPS$-0.22$-1.68$-0.22$-0.17$-0.01
Op Margin2.3%-33.1%-5.8%-1.5%3.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$665.0M$443.0M$472.0M$498.0M$521.0M
Total Liabilities$366.0M$233.0M$257.0M$281.0M$292.0M
Cash$153.0M$35.0M$74.0M$113.0M$117.0M
Borrowings$125.0M$17.0M$33.0M$36.0M$37.0M

Latest News

Cognyte Appoints Adam Philpott as Chief Revenue Officer to Lead Global Market Expansion Business Wire · Jul 22, 2026 Cognyte Software Wins $5 Million Security Contract From NATO Member Nation MT Newswires · Jul 14, 2026 Cognyte Wins ~$5 Million Agreement with New Tier-1 National Security Agency in a NATO Member Nation Business Wire · Jul 14, 2026 Cognyte Software (CGNT) Signs $5 Million Agreement with an APAC-based National Security Agency Insider Monkey · Jul 8, 2026 Cognyte Software Secures About $5 Million National Security Contract in Asia-Pacific MT Newswires · Jun 24, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$-37.0M$35.0M$47.0M$40.0M
Investing Cash Flow$-36.0M$8.0M$0$-19.0M$-24.0M
Financing Cash Flow$-6.0M$0$-2.0M$-8.0M$-25.0M
Net Cash Flow$44.0M$-119.0M$41.0M$33.0M$4.0M
Free Cash Flow$-15.0M$-49.0M$25.0M$34.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA23.18
FCF Yield4.20%
Quick Ratio1.26
Interest Coverage—
Return 1Y-11.89%
Return 3Y73.15%
Return 5Y-63.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
BLZE $13.58 +7.48% -16.02 $814.72M 0.00%
CCSI $36.35 -0.05% 6.48 $668.77M 0.00%
CINT $3.18 +2.25% 11.10 $409.13M 0.00%
DAVAEndava plc $2.76 -3.16% -0.26 $147.87M 0.00%

About CGNT

CGNT is led by CEO Elad Sharon, employs 1,623 people, headquartered in IL, publicly traded since 2021.

CGNT stock trades at $9.20 with a market capitalization of $678.09M. The stock is valued at a price-to-earnings (P/E) ratio of -966.00, price-to-book of 3.41, price-to-sales of 1.85. Over the past 52 weeks the stock has ranged between $6.29 and $12.31, and currently trades 25.3% below its 52-week high.

On profitability, CGNT generates a return on equity (ROE) of -0.48%, return on capital employed of 6.55%, an operating margin of 3.75%, a net profit margin of -0.16%.

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