Cognyte Software Ltd (CGNT) Stock Analysis
Verdict: HOLD
Aggressive earnings beats and pivot to profitability are fueling a re-rating, but the stock now trades 8% above analyst median targets.
Investment score: 64/100
Analysis as of
Is Cognyte Software Ltd stock worth reviewing? AI model thesis
Cognyte is exhibiting strong operational recovery highlighted by a 14% revenue CAGR and a perfect 4-quarter earnings beat streak. However, the stock is currently overextended relative to its fundamental value (TTM Net Margin -0.2%) and analyst consensus.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 78/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Cognyte Software Ltd opportunities and risks
What speaks for CGNT
- Pivot to GAAP Profitability
What speaks against CGNT
- Geopolitical Concentration in Israel
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CGNT | n/a | 2.1x | 33.8x | 72.4% | -0.2% | 3.7% |
| CLBT | 52.4x | 7.7x | 31.4x | 83.9% | 14.5% | 4.0% |
| PGY | 13.6x | 1.0x | 10.1x | 41.4% | 7.6% | 18.7% |
| MGIC | 21.3x | 1.4x | 9.8x | 28.0% | 6.6% | 7.6% |
| RSKD | n/a | 2.2x | n/a | 52.0% | -5.2% | 5.3% |
| Peer median | 17.4x | 1.8x | 9.9x | 46.7% | 7.1% | 6.4% |
Frequently asked questions about Cognyte Software Ltd (CGNT)
Is CGNT stock a good investment?
The cached TradeMates AI model rates Cognyte Software Ltd as HOLD with an investment score of 64/100. Cognyte is exhibiting strong operational recovery highlighted by a 14% revenue CAGR and a perfect 4-quarter earnings beat streak. However, the stock is currently overextended relative to its fundamental value (TTM Net Margin -0.2%) and analyst consensus. This is algorithmic model output, not personal investment advice.
Is CGNT stock a buy?
The TradeMates model verdict for CGNT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.