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Upturn AI Summary - About
Cognyte Software Ltd(CGNT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CGNT
10/20/2026: CGNT (2-star) is currently NOT-A-BUY. Pass it for now.
Cognyte Software Ltd is an independent provider of investigative analytics software, helping government and enterprise clients synthesize data for complex investigations. The company is currently undergoing a strategic transformation, shifting its business model from legacy perpetual licensing to a recurring, cloud-based SaaS model. This transition aims to improve revenue predictability, though it has created short-term financial fluctuations. While Cognyte benefits from deep domain expertise and entrenched relationships with security agencies, it faces intense competitive pressure from large-scale technology incumbents and regulatory risks. Investors should monitor the company's success in scaling its SaaS revenue and effectively integrating advanced AI, as these remain critical for long-term growth and market competitiveness.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is in a transition phase, making it potentially attractive for investors looking for long-term SaaS scaling. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find interest if the SaaS transition signals accelerated future earnings growth. |
| Value investor | Weak fit | The stock's valuation is tied to future growth expectations rather than current deep value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend, focusing entirely on growth. |
| Low-risk investor | Weak fit | High volatility associated with government-sector business and the SaaS transition creates a higher risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has shown sensitivity to earnings shifts and market sentiment. |
| Valuation risk | Medium / high | Future growth must be delivered to justify current price multiples. |
| Competition risk (AI-driven analytics) | High | Large incumbents are rapidly integrating advanced AI, challenging niche players. |
| Business quality | Medium | Transitioning to a recurring revenue model is improving business quality. |
| Dividend income | Low / none | The company offers no income component. |
| Execution risk | Medium / high | Successful conversion of legacy customers to SaaS is critical to long-term performance. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 25.95% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/20/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 643.93M USD | Price to earnings Ratio - | 1Y Target Price 12.33 |
Price to earnings Ratio - | 1Y Target Price 12.33 | ||
Volume (30-day avg) 589.7K shares | Beta 1.59 | 52 Weeks Range 6.29 - 12.31 | Updated Date 10/20/2026 |
52 Weeks Range 6.29 - 12.31 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investigative Analytics SaaS | Subscription-based licensing of Cognyte Investigator and other cloud-based security tools. | The company is moving toward predictable, subscription-based income from software platforms. |
| Professional Services & Support | Implementation, maintenance, and training services for government/enterprise clients. | Consulting and support fees often accompany the software, providing secondary revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 18.55 | Enterprise Value 577.32M | Price to Sales(TTM) 1.53 |
Enterprise Value 577.32M | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 23.06 | Shares Outstanding 73.85M | Shares Floating 55.31M |
Shares Outstanding 73.85M | Shares Floating 55.31M | ||
Percent Insiders 6.39 | Percent Institutions 70.75 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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