Cognyte Software Ltd.
CGNTTechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 1, 2026
Scan Results
Daily timeframeCognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. At a $840.9M market cap, Cognyte Software Ltd. ranks as a small-cap company within technology. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions.
Market Cap
$840.9M
Beta
1.58
P/E (TTM)
—
P/E (Fwd)
15.22
EPS (TTM)
$-0.01
EPS (Fwd)
$0.76
ROE
2.1%
ROA
1.6%
Cash
$116.9M
Total Debt
$43.0M
Free CF
$27.1M
52W Change
4.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $116.9M in cash comfortably exceeding the $43.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $27.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 2.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $312.1M (2023) to $400.0M (2026), reflecting a 28% increase over the period.
Cognyte Software Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cognyte Software Ltd. and its sector.