Cognyte Software Ltd.
CGNT Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$10.19
KIRA · Stoqly’s AI analyst, in plain words
- Cognyte Software Ltd. had $400M of revenue in fiscal 2025, up 14.1% on the year before. Over five years, revenue changed −2.0% a year on average.
- Its operating margin was 3.3%, up 4.8 pts: of every 100 in sales, about 3 is left after running the business.
- Cognyte Software Ltd. lost $0.6M in fiscal 2025.
- Free cash flow was $29.9M in fiscal 2025, 7.5% of revenue.
Market cap
$743M
P/E
—
Revenue
$400M
Net income
−$0.6M
Free cash flow
$29.9M
Operating margin
3.3%
Cognyte Software Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+14.1%
Yes. Sales grew 14.1% last year.
Does it make a profit?
−0.2%
No. It lost money last year.
Does profit turn into cash?
7.5%
Partly. 7.5% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cognyte Software Ltd. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 20-F · Mar 25, 2026
- Legal name
- Cognyte Software Ltd.
- CIK
- 0001824814
Cognyte Software Ltd. · CGNT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $474M | $312M | $313M | $351M | $400M |
| Revenue growth | 6.9% | −34.2% | 0.4% | 11.9% | 14.1% |
| Gross margin | 72.1% | 61.6% | 68.7% | 70.4% | 72.4% |
| Operating margin | 2.3% | −33.1% | −5.8% | −1.5% | 3.3% |
| Net income | −$14.9M | −$114M | −$15.6M | −$12.1M | −$0.6M |
| Net margin | −3.1% | −36.6% | −5.0% | −3.4% | −0.2% |
| Diluted EPS | −$0.22 | −$1.68 | −$0.22 | −$0.17 | −$0.01 |
| Cash | |||||
| Cash from operations | $2.6M | −$37.0M | $34.6M | $46.8M | $40.3M |
| Capital expenditure | $11.8M | $8.3M | $7.0M | $10.6M | $10.4M |
| Free cash flow | −$9.1M | −$45.3M | $27.5M | $36.2M | $29.9M |
| FCF margin | −1.9% | −14.5% | 8.8% | 10.3% | 7.5% |
| Share count change | 1.2% | 2.0% | 3.2% | 2.4% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $163M | $52.1M | $74.5M | $113M | $117M |
| Debt incl. finance leases | $100M | $0.0M | — | — | — |
| Shareholders' equity | $285M | $194M | $198M | $198M | $207M |
| Net debt / EBITDA | −2.0x | — | — | — | — |
| Current ratio | 1.3x | 1.3x | 1.4x | 1.3x | 1.3x |
| Interest coverage | 55.9x | −64.7x | −1,128.4x | −51.3x | 68.4x |
| Returns and quality | |||||
| Return on capital | 3.2% | −57.5% | — | — | — |
| Return on equity | −5.5% | −47.6% | −7.9% | −6.1% | −0.3% |
| Return on tangible equity | −12.0% | −170.4% | −21.9% | −16.7% | −0.8% |
| Piotroski F-score | 5 | 2 | 5 | 5 | 6 |
| Altman Z'' | 1.8 | −0.8 | 0.6 | 0.5 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cognyte Software Ltd. · CGNT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.19 a share, the company is worth $743M.
Source: SEC EDGAR XBRL filings (CIK 0001824814). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.