Cognyte Software Ltd.
General ticker "CGNT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $657.3M (TTM average)
Cognyte Software Ltd. follows the US Stock Market performance with the rate: 3.6%.
Estimated limits based on current volatility of 2.0%: low 9.18$, high 9.55$
Factors to consider:
- Total employees count: 63 as of 2001
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [8.37$, 14.35$]
- 2026-01-31 to 2027-01-31 estimated range: [8.89$, 15.08$]
Financial Metrics affecting the CGNT estimates:
- Positive: with PPE of 155.3 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of -1.44
- Positive: 6.63 < Operating cash flow per share per price, % of 6.99
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.43
- Positive: 19.35 < Shareholder equity ratio, % of 39.81 <= 42.53
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.70 <= 5.42
- Positive: Interest expense per share per price, % of 0.01 <= 0.74
Short-term CGNT quotes
Long-term CGNT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $312.06MM | $313.40MM | $350.63MM |
| Operating Expenses | $415.38MM | $331.46MM | $355.76MM |
| Operating Income | $-103.32MM | $-18.05MM | $-5.13MM |
| Non-Operating Income | $6.33MM | $4.79MM | $0.76MM |
| Interest Expense | $1.60MM | $0.02MM | $0.10MM |
| R&D Expense | $140.32MM | $107.28MM | $108.27MM |
| Income(Loss) | $-97.00MM | $-13.26MM | $-4.37MM |
| Taxes | $12.96MM | $-1.61MM | $2.86MM |
| Profit(Loss)* | $-114.13MM | $-15.57MM | $-12.05MM |
| Stockholders Equity | $194.13MM | $197.88MM | $198.19MM |
| Inventory | $25.26MM | $24.58MM | $18.99MM |
| Assets | $443.08MM | $472.08MM | $497.82MM |
| Operating Cash Flow | $-36.99MM | $34.56MM | $46.78MM |
| Capital expenditure | $11.68MM | $9.07MM | $13.19MM |
| Investing Cash Flow | $20.13MM | $9.36MM | $-5.69MM |
| Financing Cash Flow | $-102.93MM | $-2.45MM | $-7.95MM |
| Earnings Per Share** | $-1.68 | $-0.22 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.