Cognyte Software Ltd.

Fundamentals5.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Improving Margins
  • Weak Cash Flow
  • Elevated Leverage

AI
AI Summary

6.0

CGNT's investable pivot is toward higher-growth software and recurring sovereign-intelligence revenue, but investors should wait for stronger bookings and free-cash-flow conversion to validate that EBITDA gains are durable rather than contract-timing driven.

CashFlowRisk
GovernmentDemand‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Improving Margins
  • •Weak Cash Flow
  • •Elevated Leverage

CGNT shows improving margins and quarterly profitability with net cash, but weak free cash flow, high leverage, negative retained earnings, and a demanding EBITDA valuation warrant caution.

MarginImprovement
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Below average
  • •Support defended
  • •Resistance persistent

CGNT remains mildly bearish over the last month below its average, with $8.00–$8.15 support and $8.60–$8.65 resistance guiding the next move.

CGNT
TechnicalAnalysis
Support Level: $8.00–$8.15
Resistance Level: $8.60–$8.65

Sharp drop from $9.02 to $8.02 followed by a rebound

Sentiment & News

7.0

Key News Insights:

  • •Earnings Beat
  • •New Contract
  • •Institutional Buying

Cognyte's earnings beat, new $10M contract, and rising institutional interest signal strengthening growth momentum for CGNT.

CGNT

The news is broadly positive for CGNT, supporting potential investor confidence and valuation upside