Cognyte Software Ltd.

As of July 31, 2026, Cognyte Software Ltd. carries a market capitalization of 572.30M, placing it among publicly traded companies globally. Its enterprise value stands at 535.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cognyte Software Ltd.'s next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Cognyte Software Ltd. has 73.85M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.38.

As of July 31, 2026, Cognyte Software Ltd. trades at an EV/EBITDA multiple of 20.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cognyte Software Ltd. trades at an EV/FCF ratio of 18.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 535.17M versus a market cap of 572.30M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Cognyte Software Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.03, indicating elevated leverage, while an interest coverage ratio of 192.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Cognyte Software Ltd. posted a negative return on equity (ROE) of -0.03, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.92, pointing to unprofitable operations over the period. The company generates approximately 218,333.00 in revenue per employee across its workforce of 1,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.59 indicates how many times Cognyte Software Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Cognyte Software Ltd. recorded 6.96M in income tax expense. That works out to an effective tax rate of 62.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.17M, leaving -51,164.80 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cognyte Software Ltd.'s stock has gained approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.62.

Over the twelve months ended July 31, 2026, Cognyte Software Ltd. generated 365.71M in revenue and converted that into -51,164.80 in net income, yielding earnings per share of 0.06. EBITDA reached 25.52M, while operating income came in at 15.11M.

As of July 31, 2026, Cognyte Software Ltd. holds 88.60M in cash and equivalents against 30.52M in total debt, resulting in a net debt position of -88.60M. Total book value stands at 169.40M, with working capital of 63.52M providing operational flexibility.

Cognyte Software Ltd. produced 35.86M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -7.28M in capital expenditures, free cash flow totaled 28.58M - equivalent to 0.39 per share.

Over the twelve months ended July 31, 2026, Cognyte Software Ltd. posted a gross margin of 72.96, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of -0.01 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 4.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cognyte Software Ltd. shareholders.

As of July 31, 2026, Cognyte Software Ltd. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.