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Equibles

CGNT · Cognyte Software Ltd.

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$8.77 +0.03 (+0.37%)
Rebalance outlook locked
Market Cap
$629.16M
Shares
73.85M
Volume · Oct 5 374.27K Avg daily vol (3M) 578.72K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.74 Open$8.71 Day$8.59–8.76 52W close$6.34–12.24 Avg vol 30d668K Short int637K · 0.9% float · 1.0d Short vol31% Last earningsSep 9, 2026 DataFeb 2021–Oct 2026

Up next

Next earnings call
Dec 13, 2026 Est · unconfirmed · in 10 wks
Q2 2027 earnings call transcript
call held Sep 9, 2026

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)
+5.9%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return 0%
trailing
YTD return −7%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
0.86% of float · ▲ +15.4% 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 50
elevated · 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
High
Volatility 50%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.5%
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

Latest guidance · from the Earnings Call filed Sep 9, 2026
fiscal year 28
Revenue Initiated $500M
prior FY $400.04M midpoint +25.0% Y/Y
full year
Adjusted EBITDA Non-GAAP $68M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 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 Rising
0.86% of float · ▲ +15.4% 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 $9 · 41% Range high $12
vs 200-day avg -1% vs 50-day avg +0%

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
$629.16M -7.0% +14.1% — 0.9%
MSFT
Microsoft Corp
 $3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +118.9% +29.0% — 2.7%

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 Rising
Shares short
636.7K
Days to cover
1.0d
Change
+84.8K sh
View
Short Volume
Short vol %
31%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
245
Value
$2.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
36.5%
Week of
Aug 31, 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
Webcasts
Last webcast
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
CGNT +2.6% +3.1% +0.2% +0.6% -7.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.8% +3.5% -12.0% -0.3% -19.9%
Key facts CIK 1824814 CUSIP M25133105 13F (30d) 2 filings 2 filers Visit website Investor relations