Cognyte Software Ltd. (CGNT) — Titan Protect Analysis

CGNT

Cognyte Software Ltd.

Technology · Software - Infrastructure · NMS

$8.99

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$678M

Total market value of the company

Trailing P/E

N/A

Forward P/E

12.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.4%

Year-over-year revenue change

Profit Margin

-0.2%

How much profit the company keeps from each dollar of revenue

ROE

2.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Cognyte Software Ltd.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

5.1% PASS

Debt must be below 33% of total assets

Cash Ratio

13.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$11.40

What our model estimates this business is worth per share

Margin of Safety

21.1%

Trading below fair value — margin of safety exists

Rating

Overall assessment combining ethics, valuation, and quality

Percentile

79.5th

Ranks in the top 21% of our 13,571 screened universe

Ethical Score

70.0

Valuation Score

50.0

Quality Score

60.0

Combined

N/A

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.428

Positive but modest risk-adjusted returns

Kelly Fraction

0.0175

Marginal edge — very small allocation suggested

Calmar Ratio

0.207

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.2%

Historical annualised return based on price data

Max Drawdown

-44.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.58

Significantly more volatile than the market

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

18.81

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

72.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.9%

Profit from core operations before interest and tax

Free Cash Flow

$27M

Positive — the business generates more cash than it spends

Revenue (TTM)

$400M

Total revenue over the last 12 months

Net Income

$-638,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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