Skip to main content
Equibles

CGNT · Cognyte Software Ltd.

Track CGNT — free

Use CGNT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CGNT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$8.02 -0.06 (-0.74%) At close · Sep 11
Rebalance outlook locked
Market Cap
$592.24M
Shares
73.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.02 Open$8.13 Day$7.90–8.14 52W close$6.34–12.24 Avg vol 30d623K Short int552K · 0.7% float · 1.0d Short vol42% Last earningsSep 9, 2026 DataFeb 2021–Sep 2026

Up next

Next earnings call
Dec 13, 2026 Est · unconfirmed · in 13 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.1%
Year over year
Operating margin
3.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.6%
Year over year · more shares
Price change (1Y)
-8.0%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −9%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return +1%
trailing
YTD return −15%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.75% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
Gross margin 72%
expanding
EPS growth +94%
Y/Y
Free cash flow $29.9M
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Non-GAAP diluted EPS · at the midpoint of the revenue range $0.80

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.75% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $8 · 28% Range high $12
vs 200-day avg -10% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CGNT
Cognyte Software Ltd.
this stock
$592.24M -14.7% +14.1% — 0.7%
MSFT
Microsoft Corp
 $3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
 $454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
 $401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
 $270.47B +79.5% +29.0% — 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
135
% held
70.7%
Net QoQ
-545.5K sh
Top holder
Edenbrook Capital, LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
551.9K
Days to cover
1.0d
Change
-119.4K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
13.4K
Value
$124.9K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
31.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$400.0M
Net income (FY)
$-638.0K
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
10
View
Proposed Sales
Value
$120.8K
Shares
12.6K
Filed
Apr 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
CGNT -5.4% -14.3% +0.9% -9.5% -14.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.3% -12.6% -17.0% -9.1% -26.8%
Key facts CIK 1824814 CUSIP M25133105 13F (30d) 43 filings 43 filers Visit website