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CGNT · Cognyte Software Ltd.

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$9.12 -0.24 (-2.56%) At close · Aug 14
Market Cap
$673.97M
Shares
73.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.12 Open$9.40 Day$9.07–9.43 52W close$6.34–12.24 Avg vol 30d505K Short int733K · 1.0% float · 1.9d Short vol16% Last earningsJan 31, 2025 DataFeb 2021–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +44%
trailing
YTD return −3%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.99% of float · ▼ -7.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
Gross margin 72%
expanding
EPS growth +94%
Y/Y
Free cash flow $29.9M
Balance sheet $116.9M
net cash
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.9%
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 Jul 31, 2025
fiscal year ending January 31, 2026
Revenue $389.06M – $404.94M
Adjusted EBITDA Non-GAAP $45M
fiscal year ending January 31, 2028
Revenue $500M
Gross margin 73%
Adjusted EBITDA margin Non-GAAP at least 20%
Prior guidance period ended · from the Earnings Call filed Jul 31, 2024
Revenue · full-year fiscal '25 $340.06M – $353.94M
Adjusted EBITDA · full-year fiscal '25 $25M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.99% of float · ▼ -7.1% MoM · 1.9 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 · 47% Range high $12
vs 200-day avg +3% vs 50-day avg +3% 50-day below 200-day death cross

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
$673.97M -3.0% +14.1% — 1.0%
MSFT
Microsoft Corp
 $3.66T +2.4% +6.9% 27.4 1.1%
ORCL
Oracle Corp
 $441.52B -22.8% +17.3% 26.3 1.7%
PLTR
Palantir Technologies Inc.
 $411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
 $315.41B +108.6% +29.0% 317.2 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
70.3%
Net QoQ
-791.8K sh
Top holder
Edenbrook Capital, LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
733.5K
Days to cover
1.9d
Change
-56.4K sh
View
Short Volume
Short vol %
16%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$93
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
32.6%
Week of
Jul 6, 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
Jul 29, 2026
This year
7
View
Proposed Sales
Value
$120.8K
Shares
12.6K
Filed
Apr 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Jan 31, 2025
View

Performance

5D 20D 120D MTD YTD
CGNT -0.9% +4.1% +43.9% +2.0% -3.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.3% -0.3% +30.1% -1.9% -16.8%
Key facts CIK 1824814 CUSIP M25133105 13F (30d) 133 filings 133 filers Visit website

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