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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGNT | +28.14% | N/A | N/A | -72% |
| S&P | +18.37% | +110.18% | +16.02% | +82% |
Cognyte Software Ltd. engages in the development and provision of security analytics software. Its products are mainly used by governments and enterprises. The company was founded on May 21, 2020 and is headquartered in Herzliya Pituach, Israel.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $97.51M | 15.5% |
| Gross Profit | $69.68M | 25.1% |
| Gross Margin | 71.46% | 5.5% |
| Market Cap | $666.31M | 22.5% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 1.6K | 0.0% |
| Net Income | $2.73M | 419.8% |
| EBITDA | $5.70M | 116.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $84.67M | -14.9% |
| Accounts Receivable | $127.33M | 26.8% |
| Inventory | 16.5 | -28.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $31.05M | 5.2% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.94% | 0.0% |
| Return On Invested Capital | -13.57% | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.64M | -18.9% |
| Operating Free Cash Flow | -$6.43M | -12.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.37 | 3.40 | 3.56 | 3.46 | 24.06% |
| Price to Sales | 1.37 | 1.92 | 1.95 | 1.82 | 86.80% |
| Price to Tangible Book Value | 6.63 | 9.50 | 11.05 | 9.80 | 25.78% |
| Price to Free Cash Flow TTM | 11.40 | 18.40 | 49.70 | 53.35 | - |
| Enterprise Value to EBITDA | 424.04 | 154.60 | 132.98 | 114.95 | -39.30% |
| Free Cash Flow Yield | 8.8% | 5.4% | 2.0% | 1.9% | - |
| Return on Equity | -20.0% | -6.1% | -4.1% | -2.3% | - |
| Total Debt | $30.82M | $35.70M | $31.38M | $31.05M | 5.25% |
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