Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.090
Neutral
RSI(14)
44.552
Neutral
STOCH(KDJ)(9,3,3)
19.146
Sell
ATR(14)
0.484
High Vlolatility
CCI(14)
-153.563
Sell
Williams %R
92.452
Oversold
TRIX(12,20)
0.294
Sell
StochRSI(14)
0.000
Sell
Cognyte Software Ltd
CGNT7.750USD
-0.320-3.97%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
509.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cognyte Software Ltd
Currency: USD Updated: 2026-03-27Key Insights
Cognyte Software Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cognyte Software Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cognyte Software Ltd Highlights
StrengthsRisks
Cognyte Software Ltd is an Israel-based company. The main activity is focused on providing security and analytics software. The Company designs software that empowers governments and enterprises with Actionable Intelligence for solutions accelerate security investigations to successfully identify, neutralize, and prevent threats.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.64% year-on-year.
Undervalued
The company’s latest PE is -885.71, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
12.333
Target Price
+52.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Cognyte Software Ltd is 6.17, ranking 394 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 106.24M, representing a year-over-year increase of 12.42%, while its net profit experienced a year-over-year increase of 406.11%.
Score
Financials
6.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.69
Operational Efficiency
7.72
Growth Potential
7.03
Shareholder Returns
7.14
Cognyte Software Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Cognyte Software Ltd is 8.50, ranking 69 out of 480 in the Software & IT Services industry. Its current P/E ratio is -885.71, which is -99.82% below the recent high of -1.60 and -9.03% above the recent low of -965.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Cognyte Software Ltd is 7.20, ranking 285 out of 480 in the Software & IT Services industry. The average price target is 12.00, with a high of 14.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
12.333
Target Price
+52.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Cognyte Software Ltd
CGNT
5
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Cognyte Software Ltd is 7.20, ranking 61 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.05 and the support level at 6.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.060
Sell
MA10
8.172
Sell
MA20
8.261
Sell
MA50
8.054
Sell
MA100
8.504
Sell
MA200
8.636
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Cognyte Software Ltd is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 82.87%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is James Simons, holding a total of 566.91K shares, representing 0.78% of shares outstanding, with 12.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cognyte Software Ltd is 6.48, ranking 129 out of 480 in the Software & IT Services industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.53
VaR
+4.90%
240-Day Maximum Drawdown
+44.34%
240-Day Volatility
+44.99%
Return
Best Daily Return
60 days
+7.23%
120 days
+8.36%
5 years
+24.03%
Worst Daily Return
60 days
-7.86%
120 days
-7.86%
5 years
-31.13%
Sharpe Ratio
60 days
-1.12
120 days
-0.05
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+44.34%
3 years
+44.34%
5 years
+91.66%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+0.62
5 years
-0.15
Skewness
240 days
-0.71
3 years
+0.84
5 years
-0.34
Volatility
Realised Volatility
240 days
+44.99%
5 years
+59.33%
Standardised True Range
240 days
+4.27%
5 years
+5.06%
Downside Risk-Adjusted Return
120 days
-7.10%
240 days
-7.10%
Maximum Daily Upside Volatility
60 days
+43.91%
Maximum Daily Downside Volatility
60 days
+42.18%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-41.17%
60 days
-9.25%
120 days
+3.81%
Peer Comparison
Software & IT Services
Cognyte Software Ltd
CGNT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
