Cognyte Software Stock Analysis
| CGNT Stock | USD 9.50 0.10 1.06% |
Cognyte Software is undervalued with Real Value of 10.39 and Target Price of 8.25. The main objective of Cognyte Software stock analysis is to determine its intrinsic value, which is an estimate of what Cognyte Software is worth, separate from its market price. There are two main types of Cognyte Software's stock analysis: fundamental analysis and technical analysis.
The Cognyte Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cognyte Software is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cognyte Stock trading window is adjusted to America/New York timezone.
Cognyte |
Cognyte Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Cognyte Software was currently reported as 2.79. The company has Price/Earnings (P/E) ratio of 105.36. Cognyte Software recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of August 2010. The firm had 1:5 split on the 1st of April 2015. Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. The company was incorporated in 2020 and is headquartered in Herzliya, Israel. Cognyte Software operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2002 people. For more info on Cognyte Software please contact Elad Sharon at 972 9 962 2300 or go to https://www.cognyte.com.Cognyte Software Quarterly Total Revenue |
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Cognyte Software Investment Alerts
| Cognyte Software appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 313.4 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 230.59 M. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Topline Capital Partners, Lp of 416040 shares of Cognyte Software at 6.3 subject to Rule 16b-3 |
Cognyte Software Upcoming and Recent Events
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Cognyte Largest EPS Surprises
Earnings surprises can significantly impact Cognyte Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-02 | 2017-04-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-03-09 | 2017-01-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-03-03 | 2016-01-31 | -0.05 | -0.04 | 0.01 | 20 |
Cognyte Software Environmental, Social, and Governance (ESG) Scores
Cognyte Software's ESG score is a quantitative measure that evaluates Cognyte Software's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cognyte Software's operations that may have significant financial implications and affect Cognyte Software's stock price as well as guide investors towards more socially responsible investments.
Cognyte Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 662.1 K | Scalar Gauge Management, Llc | 2024-09-30 | 440 K | Essex Investment Management Company, Llc | 2024-09-30 | 389.4 K | Jpmorgan Chase & Co | 2024-09-30 | 387 K | Analyst Ims Investment Management Services Ltd. | 2024-09-30 | 351.5 K | Ark Investment Management Llc | 2024-09-30 | 270.3 K | Millennium Management Llc | 2024-09-30 | 252.4 K | Blackrock Inc | 2024-09-30 | 239.5 K | Phoenix Financial Ltd | 2024-09-30 | 219 K | American Capital Management Inc | 2024-09-30 | 6.4 M | Edenbrook Capital Llc | 2024-09-30 | 6.3 M |
Cognyte Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 684 M.Cognyte Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Cognyte Software has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Cognyte Software's management efficiency ratios could be used to measure how well Cognyte Software manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to drop to -0.01 in 2025. At this time, Cognyte Software's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 11 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 515.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 1.12 | |
| Tangible Book Value Per Share | 0.63 | 0.66 | |
| Enterprise Value Over EBITDA | 1.11 | 1.16 | |
| Price Book Value Ratio | 26.24 | 24.92 | |
| Enterprise Value Multiple | 1.11 | 1.16 | |
| Price Fair Value | 26.24 | 24.92 | |
| Enterprise Value | 1.5 B | 1.4 B |
Leadership effectiveness at Cognyte Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of January, Cognyte Software shows the Mean Deviation of 2.15, risk adjusted performance of 0.1467, and Downside Deviation of 2.3. Cognyte Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cognyte Software Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cognyte Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cognyte Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cognyte Software Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cognyte Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cognyte Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cognyte Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Topline Capital Partners, Lp a day ago Acquisition by Topline Capital Partners, Lp of 416040 shares of Cognyte Software at 6.3 subject to Rule 16b-3 | ||
Pegus Cheryl over three months ago Acquisition by Pegus Cheryl of 22300 shares of Cognyte Software subject to Rule 16b-3 | ||
Nachum Shamir over six months ago Disposition of 159172 shares by Nachum Shamir of Cognyte Software at 3.85 subject to Rule 16b-3 |
Cognyte Software Outstanding Bonds
Cognyte Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cognyte Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cognyte bonds can be classified according to their maturity, which is the date when Cognyte Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Cognyte Software Predictive Daily Indicators
Cognyte Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cognyte Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cognyte Software Corporate Filings
6K | 11th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 16th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 12th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Cognyte Software Forecast Models
Cognyte Software's time-series forecasting models are one of many Cognyte Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cognyte Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cognyte Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognyte Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cognyte shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cognyte Software. By using and applying Cognyte Stock analysis, traders can create a robust methodology for identifying Cognyte entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.66 | 0.70 |
Current Cognyte Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognyte analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cognyte analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.25 | Hold | 3 | Odds |
Most Cognyte analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cognyte stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cognyte Software, talking to its executives and customers, or listening to Cognyte conference calls.
Cognyte Stock Analysis Indicators
Cognyte Software stock analysis indicators help investors evaluate how Cognyte Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cognyte Software shares will generate the highest return on investment. By understating and applying Cognyte Software stock analysis, traders can identify Cognyte Software position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 39 M | |
| Common Stock Shares Outstanding | 70.1 M | |
| Total Stockholder Equity | 197.9 M | |
| Tax Provision | -1.6 M | |
| Quarterly Earnings Growth Y O Y | -0.748 | |
| Property Plant And Equipment Net | 58.2 M | |
| Cash And Short Term Investments | 74.5 M | |
| Cash | 74.5 M | |
| Accounts Payable | 20.9 M | |
| Net Debt | -41.1 M | |
| 50 Day M A | 8.409 | |
| Total Current Liabilities | 190.5 M | |
| Other Operating Expenses | 331.5 M | |
| Non Current Assets Total | 207.1 M | |
| Forward Price Earnings | 5.872 | |
| Non Currrent Assets Other | 3.4 M | |
| Stock Based Compensation | 12.2 M |
Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.