Is Cognyte Software Ltd. (CGNT) Overvalued?
We dive into why Cognyte Software Ltd. (CGNT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Tudor Pop
Michael Rose
Michael Rose
| Share Statistics | CGNT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $620.7 | $975.9 | 39% |
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| Shares Out (Mil) | 75.3 | 77.5 | 56% |
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| Institutional Ownership | 88.7% | 81.3% | 56% |
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| Float (Mil) | 55.3 | 53.4 | 49% |
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| Beta | 1.66 | 1.04 | 86% |
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| Avg Daily Volume (000s) | 817 | 775 | 65% |
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| Price Change (52-week) |
0.9% | 57.0% | 51% |
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| Growth | CGNT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.0%) | 14.8% | 13% |
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| Net Income (5yr) | (15.4%) | 9.9% | 25% |
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| EPS (5yr) | (15.3%) | 16.1% | 18 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.2% | (15.3%) | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.115 | $0.473 | $0.770 | |
| Month Ago EPS | $0.145 | $0.450 | $0.767 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.145 | $0.450 | $0.767 | |
| Year/Year Chg | 130.0% | (5,356%) | na | |
| Financials | CGNT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $400 | $343 | 38% |
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| Net Income (TTM) (Mil) | ($1) | ($2) | 38% |
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| EPS (TTM) | ($0.009) | ($0.100) | 38% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $33 | 45% |
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| Net Cash Flow (TTM) (Mil) | $36 | $2 | 67% |
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| Long-Term Debt (Q1) (Mil) | $38 | $34 | 37% |
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| Enterprise Value (Q1) (Mil) | $619 | $1,077 | 36% |
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| Valuation | CGNT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.97 | 3.23 | 65% |
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| P/E | na | 36.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | CGNT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.0% | 69.8% | 83% |
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| Net Margin | 0.0% | 0.6% | 32% |
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| ROA | (0.1%) | (0.9%) | 38% |
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| ROE | (0.3%) | 0.7% | 35% |
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| Liabilities to Assets | 56.1% | 47.6% | 49% |
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| F-Score | 3 | 5 | na |
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Cognyte Software Ltd. did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors