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Cognyte Software Ltd. (CGNT)

Technology | Software - Infrastructure | Herzliya, Israel | NasdaqGS
9.98 USD +0.36 (3.742%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.06 +0.08 (0.785%) ⇧ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:02 a.m. EDT

Cognyte is a classic 'recovery trend with aggressive speculator follow-through.' The stock has reversed a ~26% dip to reclaim significant long-term value, driven by positive analyst sentiment and earnings optimism. The options market—specifically the massive concentration of OTM calls at $12.50 and $15.00 expiration targets—signals a high-conviction speculative bet on near-term upside. However, the lack of dividends and the disconnect between low operating margins/high PEG ratio suggests the fundamental 'buy' is reactive to sentiment rather than a deep-value inflection point.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.140682
MSTL0.143077
AutoETS0.145901
AutoTheta0.155570

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.319
Excess Kurtosis -0.35
Attribute Value
Sector Technology
Debt to Equity Ratio 18.806
Revenue per Share 5.487
Market Cap 728,920,192
Forward P/E 13.13
Beta 1.53
Profit Margins -0.16%
Website https://www.cognyte.com

As of April 19, 2026, 1:02 a.m. EDT: Options activity is heavily skewed toward call positions, indicating speculative bullishness near-term. Call Open Interest (OI) dominates Put OI significantly across all expirations (e.g., May 2026: 91 vs 1 Put OI). Significant OI concentration is found at OTM strikes (10.0, 12.5, 15.0 in Aug/Oct ITM calls), suggesting bets for a move above the current $9.98 price. While Put volume is present, OI is either static or lower than call OI at key strikes, indicating speculative buyers are outweighing hedgers or short-sellers in terms of positioning.


Info Dump

Attribute Value
52 Week Change 0.087145925
Address1 33 Maskit
Address2 Herzliya Pituach
All Time High 33.37
All Time Low 2.305
Ask 12.48
Ask Size 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 692,470
Average Daily Volume3 Month 495,606
Average Volume 495,606
Average Volume10Days 692,470
Beta 1.527
Bid 7.15
Bid Size 2
Book Value 2.826
City Herzliya
Compensation As Of Epoch Date 1,798,675,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 9.98
Current Ratio 1.331
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.12
Day Low 9.7
Debt To Equity 18.806
Display Name Cognyte Software
Earnings Call Timestamp End 1,774,441,800
Earnings Call Timestamp Start 1,774,441,800
Earnings Timestamp 1,774,441,800
Earnings Timestamp End 1,781,094,600
Earnings Timestamp Start 1,781,094,600
Ebitda 22,276,000
Ebitda Margins 0.05568
Enterprise To Ebitda 30.427
Enterprise To Revenue 1.694
Enterprise Value 677,802,176
Eps Current Year 0.4675
Eps Forward 0.76
Eps Trailing Twelve Months -0.01
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.0094
Fifty Day Average Change 1.9705992
Fifty Day Average Change Percent 0.2460358
Fifty Two Week Change Percent 8.714592
Fifty Two Week High 11.655
Fifty Two Week High Change -1.6750002
Fifty Two Week High Change Percent -0.14371516
Fifty Two Week Low 6.29
Fifty Two Week Low Change 3.6899996
Fifty Two Week Low Change Percent 0.5866454
Fifty Two Week Range 6.29 - 11.655
Financial Currency USD
First Trade Date Milliseconds 1,612,794,600,000
Float Shares 45,807,718
Forward Eps 0.76
Forward P E 13.131578
Free Cashflow 27,111,876
Full Exchange Name NasdaqGS
Full Time Employees 1,710
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.72418
Gross Profits 289,700,992
Has Pre Post Market Data 1
Held Percent Insiders 0.06538
Held Percent Institutions 0.74889
Implied Shares Outstanding 73,038,092
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,769,817,600
Long Business Summary Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software that is essential to the product's functionality; software services, such as support and cloud-based SaaS subscriptions; and professional services and others comprising installation and integration services, customer specific development work, resale of third-party hardware, and consulting and training services. In addition, the company provides customer support, professional, and integration services. It serves governments agencies, including national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.
Long Name Cognyte Software Ltd.
Market us_market
Market Cap 728,920,192
Market State CLOSED
Max Age 86,400
Message Board Id finmb_689699538
Most Recent Quarter 1,769,817,600
Net Income To Common -638,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 726,032,790
Number Of Analyst Opinions 3
Open 9.81
Operating Cashflow 40,331,000
Operating Margins 0.04857
Payout Ratio 0.0
Phone 972 3 577 4226
Post Market Change 0.078300476
Post Market Change Percent 0.784574
Post Market Price 10.0583
Post Market Time 1,776,469,614
Previous Close 9.62
Price Eps Current Year 21.347593
Price Hint 2
Price To Book 3.5314932
Price To Sales Trailing12 Months 1.8221138
Profit Margins -0.00159
Quick Ratio 1.109
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.36
Regular Market Change Percent 3.7422
Regular Market Day High 10.12
Regular Market Day Low 9.7
Regular Market Day Range 9.7 - 10.12
Regular Market Open 9.81
Regular Market Previous Close 9.62
Regular Market Price 9.98
Regular Market Time 1,776,456,001
Regular Market Volume 743,177
Return On Assets 0.01627
Return On Equity 0.02069
Revenue Growth 0.124
Revenue Per Share 5.487
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 72,675,955
Shares Percent Shares Out 0.0063
Shares Short 461,157
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 404,699
Short Name Cognyte Software Ltd.
Short Percent Of Float 0.0068
Short Ratio 1.02
Source Interval 15
Symbol CGNT
Target High Price 14.0
Target Low Price 10.0
Target Mean Price 12.33333
Target Median Price 13.0
Total Cash 116,878,000
Total Cash Per Share 1.599
Total Debt 43,039,000
Total Revenue 400,040,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.01
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.605
Two Hundred Day Average Change 1.375
Two Hundred Day Average Change Percent 0.15979083
Type Disp Equity
Volume 743,177
Website https://www.cognyte.com
Zip 4,673,333