Cognyte Software Ltd.
CGNT · Services-Prepackaged Software · EDGAR filings ↗
Grade
C58Security-analytics software company — near breakeven with positive free cash flow and growth.
Strengths
- Positive free cash flow, growth — FCF $30M (45th), FCF margin 7%, revenue +14%
- Good gross margin — 72%
Risks
- Near-breakeven net result — operating margin 3%, net margin 0%
- Government/lumpy-deal dependence — per 10-K
- Competition — per 10-K
Notable findings
- Net lossNet loss (net margin -0.2%)
- Strong balance sheetStrong balance sheet — $117M cash & investments
Key metrics
Gross margin
72.4%
Operating margin
3.3%
Net margin
-0.2%
Return on equity
-0.3%
Return on assets
-0.1%
Revenue growth (QoQ)
14.1%
Current ratio
1.3×
Free cash flow
$30M
EBITDA
$25M
Tangible book value
$76M
Cash & investments
$117M
Stock comp / revenue
5.3%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-25 | 2026-01-31 | 0001824814-26-000021 ↗ |
| 20-F | 2025-04-02 | 2025-01-31 | 0001824814-25-000018 ↗ |
| 20-F | 2024-04-09 | 2024-01-31 | 0001824814-24-000020 ↗ |
| 20-F | 2023-04-11 | 2023-01-31 | 0001824814-23-000009 ↗ |
| 20-F | 2022-04-05 | 2022-01-31 | 0001824814-22-000013 ↗ |
| 20-F | 2021-04-29 | 2021-01-31 | 0001824814-21-000007 ↗ |