Cognyte Software Ltd.

Is Cognyte Software Ltd. technically bullish or bearish?

As of October 31, 2025, Cognyte Software Ltd. is in a bearish trend with moderate strength, indicated by a bearish MACD and KST, despite having outperformed the S&P 500 over the past year.

As of 31 October 2025, the technical trend for Cognyte Software Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, mildly bearish moving averages on the daily timeframe, and a bearish KST on the weekly timeframe. Although the Bollinger Bands are bullish on both weekly and monthly timeframes, they are outweighed by the overall bearish signals. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 year-to-date with a return of -2.43% compared to the S&P 500's 16.30%, but it has outperformed over the past year with a return of 30.85% against the S&P 500's 19.89%.

Is Cognyte Software Ltd. overvalued or undervalued?

As of April 5, 2022, Cognyte Software Ltd. is considered overvalued and risky due to high valuation metrics, negative returns on capital and equity, and underwhelming stock performance compared to its peers and the S&P 500.

As of 5 April 2022, the valuation grade for Cognyte Software Ltd. moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its high Price to Book Value of 4.07 and an EV to EBITDA ratio of 81.20, which suggests a significant premium over its earnings potential. Additionally, with a negative ROCE of -5.49% and ROE of -3.56%, the company's returns on capital and equity are concerning.<BR><BR>In comparison to its peers, Cognyte's valuation metrics stand out negatively; for instance, Ribbon Communications, Inc. has a more favorable EV to EBITDA of 11.38, while Riskified Ltd. shows a less extreme EV to EBITDA of -14.89. The company's recent stock performance has been underwhelming, with a year-to-date return of -1.39% compared to the S&P 500's 12.22%, although it did outperform the index over the past year with a return of 26.93% versus 17.14%. Overall, these factors suggest that Cognyte Software Ltd. is overvalued in the current market context.

How big is Cognyte Software Ltd.?

As of Jun 18, Cognyte Software Ltd. has a market capitalization of 659.19 million and reported net sales of 350.62 million with a net profit of -7.24 million over the last four quarters. Shareholder's funds are 198.19 million, and total assets are 497.82 million.

As of Jun 18, Cognyte Software Ltd. has a market capitalization of 659.19 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 350.62 million, while the sum of net profit for the same period is -7.24 million.<BR><BR>As of Jan 25, the shareholder's funds amount to 198.19 million, and total assets are reported at 497.82 million.

What does Cognyte Software Ltd. do?

Cognyte Software Ltd. is a micro-cap software company with recent net sales of $95 million and no net profit. It has a market cap of $659.19 million and key metrics indicating a loss-making status.

Overview: <BR>Cognyte Software Ltd. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 95 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Jan 2025) <BR>Market-cap: USD 659.19 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.53 <BR>Return on Equity: -1.72% <BR>Price to Book: 3.38<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Cognyte Software Ltd.?