CGNT

Cognyte SoftwareB

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

The constructive case is that Cognyte has now shown double-digit revenue growth, faster EBITDA growth, improving software mix, stronger short-term RPO visibility and a debt-free balance sheet, while recent customer announcements suggest mission-critical relevance in national security workflows [#PR-2026-03-25] [#PR-2026-03-04].

Posture

Constructive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Cognyte faces aggressive competition from larger security vendors and faster AI innovation cycles that could pressure pricing, market share and product relevance [#20F-2025-04-02].

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $11.25 · Bull $13.50 · Bear $7.50

Earnings

2026-06-03 · BMO

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $12.33

Why

Momentum80 · Δ7d -2.1

Value53 · Δ7d -1.0

Sentiment42 · Δ7d -16.0

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-2.1

Δ21d

-11.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-1.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-16.0

Δ21d

-3.9

Why this grade

Composite grade B. Momentum 79.7 / Value 52.6 / Sentiment 41.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$894.48M

Beta

1.60

Shares Out

73.04M

P/E (TTM) · Derived

204.1

P/S (TTM)

1.71

P/FCF (TTM)

25.16

Rev YoY

+13.2%

EPS YoY

-27.6%

Gross Margin

+71.6%

Op Margin

+2.3%

Net Debt

-$111.83M

Current Ratio

1.39

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology