C
Cognyte Software Ltd. (CGNT)
NMS – Real Time Price. Currency in USD
8.33
+0.37 (4.65%)
At close: Jun 26, 2026, 4:00 PM EDT
8.29
-0.04 (-0.48%)
After-hours: Jun 26, 2026, 6:48 PM EDT
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NMS – Real Time Price. Currency in USD
8.33
+0.37 (4.65%)
At close: Jun 26, 2026, 4:00 PM EDT
8.29
-0.04 (-0.48%)
After-hours: Jun 26, 2026, 6:48 PM EDT
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There are no news for this stock.
Company's cash reserves $109.2M significantly exceed its total debt $36.3M, ensuring strong financial flexibility
Total current assets $308.2M exceed Total current liabilities $234.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (92x) indicates the company easily manages its debt payments
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.32 | 2.79 | 7.0 | |
| Quick ratio | 1.23 | 2.14 | 7.0 | |
| Debt to Equity | 0.19 | 0.37 | 9.0 | |
| Debt to Assets | 0.07 | 18.75 | 9.0 | |
| Interest coverage | 91.79 | -1.16 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2021 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 474M | 313M | 351M | 400M | 410M |
| Gross Profit | 327M | 216M | 247M | 288M | 297M |
| Operating Income | 32M | -11M | -6M | 2M | 17M |
| Net Income | -15M | -16M | -12M | -638K | -3M |
| EBITDA | 53M | 2M | 8M | 14M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.28 | 9.37 | 6.5 |
| Next quarter | 12.52 | 383.33 | 9.0 |
| Current year | 11.49 | 60.71 | 8.5 |
| Next year | 10.42 | 71.67 | 8.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.69 | -180.84 | -69.99 | -131.91 | 1.0 |
| Y/Y | 10.41 | -209.78 | -57.13 | -173.67 | 2.5 |
| 3y average | -2.63 | 37.58 | 122.22 | 138.57 | 7.8 |
| 5y average | -0.79 | -24.34 | 84.63 | 61.3 | 5.5 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |