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
Michael Rose
Tudor Pop
Michael Rose
| Share Statistics | CGNT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $633.9 | $1,092.1 | 39% |
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| Shares Out (Mil) | 75.3 | 78.5 | 56% |
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| Institutional Ownership | 88.5% | 80.9% | 56% |
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| Float (Mil) | 55.1 | 53.1 | 49% |
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| Beta | 1.68 | 1.01 | 88% |
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| Avg Daily Volume (000s) | 452 | 793 | 56% |
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| Price Change (52-week) |
1.1% | 57.8% | 45% |
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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%) | 10.1% | 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% | (15.4%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.088 | $0.450 | $0.767 | |
| Month Ago EPS | $0.088 | $0.450 | $0.767 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.105 | $0.468 | $0.760 | |
| Year/Year Chg | 76.0% | (5,100%) | na | |
| Financials | CGNT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $400 | $345 | 38% |
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| Net Income (TTM) (Mil) | ($1) | ($2) | 38% |
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| EPS (TTM) | ($0.009) | ($0.100) | 39% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $30 | 45% |
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| Net Cash Flow (TTM) (Mil) | $36 | $1 | 67% |
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| Long-Term Debt (Q1) (Mil) | $38 | $34 | 37% |
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| Enterprise Value (Q1) (Mil) | $619 | $1,096 | 37% |
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| Valuation | CGNT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.04 | 3.41 | 64% |
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| P/E | na | 39.1 | 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 | 72.6% | 69.8% | 83% |
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| Net Margin | (0.7%) | 0.5% | 31% |
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| ROA | (0.1%) | (1.2%) | 38% |
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| ROE | (0.3%) | 1.2% | 35% |
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| Liabilities to Assets | 56.1% | 47.5% | 49% |
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| F-Score | 3 | 5 | na |
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Cognyte Software Ltd. did not pass any screens on 8/21/2026.
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