Cognyte Software Ltd.

NASDAQ•CGNT

CEO: Mr. Elad Sharon

セクター: Technology

業種: Software - Infrastructure

上場日: 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.

連絡先情報

33 Maskit, Herzliya Pituach, Herzliya, 4673333, Israel

N/A

www.cognyte.com

時価総額

$621.55M

PER (TTM)

-105.6

44.9

配当利回り

52週高値

$11.66

52週安値

$6.29

52週レンジ

41%

順位49Top 66.7%

3.2

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$100.74M+13.19%

直近4四半期の推移

EPS

-$0.07+33.59%

直近4四半期の推移

フリーCF

$22.78M+199.26%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

BKKT

$3.85B

+102.0%

DAVA

$979.08M

-2.4%

PRTH

$953.01M

+8.3%

粗利益率 (最新四半期)

CCSI

80.0%

+0.2pp

SPT

77.5%

+0.3pp

CGNT

72.5%

+3.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CINT	$720.65M	25.8	14.7%	23.4%
DJCO	$716.46M	7.7	25.6%	4.0%
CGNT	$621.55M	-105.6	-2.8%	7.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.2%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月31日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし