WallStSmart
CGNT

Cognyte Software Ltd

NASDAQ: CGNT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$9.33
-1.69% today

Updated 2026-04-30

Market cap
$696.96M
P/E ratio
P/S ratio
1.74x
EPS (TTM)
$-0.01
Dividend yield
52W range
$6 – $12
Volume
0.5M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
6.0
Quality
B
3.5
Profitability
D
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$12.33
+32.15%
12-Month target
Intrinsic (DCF)
$14.43
Margin of safety
+50.10%
0 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $19.19M — positive
+ Revenue growth 12.40% QoQ
+ 50.10% below intrinsic value
+ Debt/equity 0.18x — low leverage
Risks
- Altman Z 1.09 — distress zone
- Thin margins at -0.16%

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$312.06M$313.40M$350.63M$400.04M$400.04M
Net income$-114.13M$-15.57M$-12.05M$-638000.00$3.76M
EPS$-0.01
Free cash flow$-48.67M$25.49M$33.59M$29.93M$19.19M
Profit margin-36.57%-4.97%-3.44%-0.16%-0.16%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CGNT$696.96M344.73.56.76.0+50.10%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Cognyte Software Ltd trades at $9.33. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.09, it sits in the distress. TTM revenue stands at $400.04M. with profit margins at -0.16%. Our DCF model estimates intrinsic value at $14.43.

Frequently asked questions

What is Cognyte Software Ltd's stock price?
Cognyte Software Ltd (CGNT) trades at $9.33.
Is Cognyte Software Ltd overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $14.43.
What is the price target of Cognyte Software Ltd (CGNT)?
The analyst target price is $12.33, representing +32.2% upside from the current price of $9.33.
What is the intrinsic value of Cognyte Software Ltd (CGNT)?
Based on our DCF model, intrinsic value is $14.43, a +50.1% margin of safety versus $9.33.
What is Cognyte Software Ltd's revenue?
TTM revenue is $400.04M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.09 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.74x
ROE2.07%
Beta1.53
50D MA$8.26
200D MA$8.62
Shares out0.07B
Float0.05B
Short ratio
Avg volume0.5M

Performance

1 week-2.71%
1 month+14.34%
3 months+3.32%
YTD-0.74%
1 year
3 years
5 years