Cognyte Software Ltd.
| NASDAQ: CGNT | Technology / Software / USA |
| 5.13 | -0.2700 | -5.00% | Vol 287.40K | 1Y Perf 83.05% |
| Nov 30th, 2023 16:00 DELAYED |
| BID | 5.11 | ASK | 5.28 | ||
| Open | 5.34 | Previous Close | 5.40 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 4.33 | Analyst Rating | Hold 3.00 | |
| Potential % | -15.59 | Finscreener Ranking | + 39.06 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.69 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ☆ 27.25 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 71.97 | Earnings Rating | Neutral | |
| Market Cap | 353.15M | Earnings Date | 19th Dec 2023 | |
| Alpha | -0.05 | Standard Deviation | 0.17 | |
| Beta | 1.40 |
Today's Price Range 5.065.38 | 52W Range 2.316.23 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 13.50% | ||
| 1 Month | 25.12% | ||
| 3 Months | 7.32% | ||
| 6 Months | -0.19% | ||
| 1 Year | 83.05% | ||
| 3 Years | - | ||
| 5 Years | 33.25% | ||
| 10 Years | -0.39% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -31.74 | |||
ROE last 12 Months | -43.04 | |||
ROA (5Y Avg) | -12.42 | |||
ROA last 12 Months | -20.01 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -31.11 | |||
Return on invested Capital Q | -10.06 | |||
Return on invested Capital Y | -2.99 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 2.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.30 | ||||
| 1.11 | ||||
| 0.68 | ||||
| 115.90 | ||||
| -3.70 | ||||
| -0.79 | ||||
| 2.44 | ||||
| 3.12 | ||||
| 240.73M | ||||
| Forward PE | -5.13 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.30 | ||||
| 0.05 | ||||
| 0.29 | ||||
| -49.50 | ||||
| Leverage Ratio | 2.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 65.20 | ||||
| -21.30 | ||||
| -16.20 | ||||
| -10.70 | ||||
| -26.12 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 363.76M | ||||
| 5.33 | ||||
| -9.21 | ||||
| 35.49 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2024 | - | -0.11 | - |
| Q01 2024 | - | -0.25 | - |
| Q04 2023 | - | -0.30 | - |
| Q03 2023 | -0.28 | -0.41 | -46.43 |
| Q02 2023 | -0.25 | -0.43 | -72.00 |
| Q01 2023 | -0.04 | -0.85 | -2 025.00 |
| Q04 2022 | 0.07 | -0.19 | -371.43 |
| Q03 2022 | -0.04 | 0.03 | 175.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 1/2023 QR | -0.17 | -466.67 | Negative |
| 4/2023 QR | -0.23 | -35.29 | Negative |
| 1/2024 FY | -0.70 | 0.00 | - |
| 1/2024 FY | -0.88 | -79.59 | Negative |
| Next Report Date | 19th Dec 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 287.40K |
| Shares Outstanding | 68.84K |
| Shares Float | 67.33M |
| Trades Count | 3.43K |
| Dollar Volume | 1.48M |
| Avg. Volume | 247.31K |
| Avg. Weekly Volume | 278.65K |
| Avg. Monthly Volume | 180.10K |
| Avg. Quarterly Volume | 283.18K |
Cognyte Software Ltd. (NASDAQ: CGNT) stock closed at 5.13 per share at the end of the most recent trading day (a -5% change compared to the prior day closing price) with a volume of 287.40K shares and market capitalization of 353.15M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 2100 people. Cognyte Software Ltd. CEO is Elad Sharon.
The one-year performance of Cognyte Software Ltd. stock is 83.05%, while year-to-date (YTD) performance is 64.95%. CGNT stock has a five-year performance of 33.25%. Its 52-week range is between 2.305 and 6.23, which gives CGNT stock a 52-week price range ratio of 71.97%
Cognyte Software Ltd. currently has a PE ratio of -2.30, a price-to-book (PB) ratio of 1.11, a price-to-sale (PS) ratio of 0.68, a price to cashflow ratio of 115.90, a PEG ratio of -, a ROA of -20.01%, a ROC of -31.11% and a ROE of -43.04%. The company’s profit margin is -26.12%, its EBITDA margin is -16.20%, and its revenue ttm is $363.76 Million , which makes it $5.33 revenue per share.
Of the last four earnings reports from Cognyte Software Ltd., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cognyte Software Ltd.’s next earnings report date is 19th Dec 2023.
The consensus rating of Wall Street analysts for Cognyte Software Ltd. is Hold (3), with a target price of $4.33, which is -15.59% compared to the current price. The earnings rating for Cognyte Software Ltd. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cognyte Software Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Cognyte Software Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.52, ATR14 : 0.24, CCI20 : 225.95, Chaikin Money Flow : 0.28, MACD : 0.14, Money Flow Index : 69.50, ROC : 23.61, RSI : 64.10, STOCH (14,3) : 78.87, STOCH RSI : 0.62, UO : 64.03, Williams %R : -21.13), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cognyte Software Ltd. in the last 12-months were:
Cognyte Software Ltd.
Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. The company's solutions accelerate security investigations and connect the dots to successfully identify, neutralize, and prevent national security, personal safety, business continuity, and cyber threats.
CEO: Elad Sharon
Telephone: +972 99622300
Address: 33 Maskit, Pituach 4673333, , IL
Number of employees: 2 100
