Cognyte Software Ltd.

NASDAQ•CGNT

CEO: Mr. Elad Sharon

Sector: Technology

Industry: Software - Infrastructure

Listing Date: 2021-02-08

Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.

Contact Information

33 Maskit, Herzliya Pituach, Herzliya, 4673333, Israel

N/A

www.cognyte.com

Market Cap

$610.60M

P/E (TTM)

-103.7

44.5

Dividend Yield

52W High

$11.66

52W Low

$6.29

52W Range

39%

Rank49Top 66.7%

3.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$100.74M+13.19%

4-Quarter Trend

EPS

-$0.07+33.59%

4-Quarter Trend

FCF

$22.78M+199.26%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth and Profitability Total revenue reached $350.6M USD, marking an 11.9% increase over the prior year period; operating loss narrowed to $(5.1M) USD.

Stronger Cash Position Cash and equivalents grew to $112.7M USD, supported by $46.8M USD net cash provided by operating activities for the year.

Service Revenue Acceleration Software service revenue grew 10% to $180.9M USD; professional services revenue increased 26% to $43.9M USD.

Share Repurchase Activity Announced up to $20M USD share repurchase program; $5.3M utilized by January 31, 2025, reducing outstanding shares.

Risk Factors

Government Spending Volatility Revenue heavily reliant on government contracts, subject to macroeconomic changes, geopolitical instability, and budget allocation shifts.

Intense Technology Competition Must keep pace with rapid technological evolution, including challenges integrating advanced AI and GenAI into existing solutions.

Customer Concentration Exposure Top two government customers represented 30% of total revenue for the fiscal year, posing concentration risk.

Regulatory and Compliance Burden Subject to complex, evolving regulatory frameworks globally, including data privacy laws and export control restrictions.

Outlook

Global Expansion Strategy Strategy centers on expanding worldwide presence, strengthening US presence, and driving adoption of open interface software capabilities.

Capital Retention for Growth Intends to retain all future earnings to finance operations, support planned business expansion, and fund strategic initiatives.

Technology Focus Areas Focus remains on leveraging deep domain expertise and advanced analytics to empower security organizations globally.

R&D Investment Stability Gross R&D spending remained stable at $108.3M USD, supporting ongoing product development and innovation efforts.

Peer Comparison

Revenue (TTM)

BKKT

$3.85B

+102.0%

DAVA

$979.08M

-2.4%

PRTH

$953.01M

+8.3%

Gross Margin (Latest Quarter)

CCSI

80.0%

+0.2pp

SPT

77.5%

+0.3pp

CGNT

72.5%

+3.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CINT	$719.18M	25.7	14.7%	23.4%
DJCO	$682.88M	7.3	25.6%	4.0%
CGNT	$610.60M	-103.7	-2.8%	7.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.2%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Mar 31, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data