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Cognyte Software Ltd. (CGNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.79 -1.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cognyte Software Ltd. (CGNT) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $723.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CGNT)Realized 20D OHLCV Swing Band: ±9.4%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CGNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$29.9M (7.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $313.4M

FY24

Rev $350.6M

FY25

Rev $400.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$400.0M	72.4%	3.3%	-$638.0K	$29.9M	11.7%
FY 2024	$350.6M	70.4%	-1.5%	-$12.1M	$36.2M	-4.7%
FY 2023	$313.4M	72.4%	-5.8%	-$15.6M	$34.6M	11.7%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CGNT)

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CGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.93%📐 HORIZONTAL RANGE

2026-10-30O $9.71H $9.81L $9.31C $9.79VOL 670.9K

RES: $10.54SUP: $7.77SMA50: $8.76SMA200: $8.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CGNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CGNT Butterfly Map → + Track CGNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.5%/yr Implied 5Y Growth

vs. +14.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CGNT today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CGNT. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CGNT)

Technology Rank #336 of 714 ⚔️ DCBO vs CGNT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CGNT vs. DCBO, SPT, VTEX, CCSI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cognyte Software Ltd. (CGNT) ranks #336 by composite RQD confidence (55/100, grade D+) and #392 by equity capitalization ($723.5M). Within this direct 5-issuer industry benchmark cohort, CCSI leads on earnings valuation at 8.2x trailing P/E, while CCSI leads on capital efficiency and profitability with 24.2% ROIC and 79.8% gross margin. CCSI currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CGNT at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CGNT ACTIVE Cognyte Software Ltd.	D+	55/100	—	72.4%	11.7%	-1.66%	$723.5M	Benchmark Subject
DCBO Docebo Inc.	D	50/100	—	—	—	-0.79%	$735.2M	/dcbo-vs-cgnt →
SPT Sprout Social Inc (Class A)	D-	42/100	—	77.6%	-31.7%	-2.40%	$740.4M	/spt-vs-cgnt →
VTEX VTEX (Class A)	C	63/100	34.8x	77.5%	6.6%	+4.40%	$697.2M	/vtex-vs-cgnt →
CCSI Consensus Cloud Solutions Inc.	B-	70/100	8.2x	79.8%	24.2%	+1.13%	$690.7M	/ccsi-vs-cgnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001824814

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Cognyte Software Ltd. (CGNT) reported GAAP revenue of $400.0M (+14.1% vs. FY2024 revenue of $350.6M , and +27.6% cumulative change since FY2023) , GAAP net income of -$638.0K, operating cash flow of $40.3M, and free cash flow of $29.9M (-17.3% YoY). On the balance sheet, CGNT closed FY2025 with $521.1M in total assets against $0 in total debt (Altman Z-Score: 2.09, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$400.0M	-$638.0K	$40.3M	$29.9M	$521.1M	—
FY2024 (FY)	2025-01-31	$350.6M	-$12.1M	$46.8M	$36.2M	$497.8M	—
FY2023 (FY)	2024-01-31	$313.4M	-$15.6M	$34.6M	$34.6M	—	—

3. CGNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cognyte Software Ltd. (NASDAQ: CGNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $9.79 (-1.66% 1D, market cap $723.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CGNT ranks #336 in composite RQD confidence.

How does CGNT compare to DCBO and SPT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CGNT carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 11.7%. By comparison, DCBO (Docebo Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $735.2M) and SPT (Sprout Social Inc (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, CCSI leads on earnings multiple (8.2x) while CCSI leads on capital efficiency (24.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CGNT?

Per CGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001824814), Cognyte Software Ltd. generated $400.0M in revenue (+14.1% YoY), -$638.0K in net income, and $29.9M in free cash flow against $521.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CGNT trading relative to its 50-day, 200-day, and 52-week technical levels?

CGNT last traded at $9.79 (-1.66% on volume of 643,463 shares), positioning the stock +11.76% above its 50-day simple moving average ($8.76) and +10.87% above its 200-day simple moving average ($8.83). Across its 52-week range of $6.29 to $12.31, CGNT sits at the 58.1% percentile with a 14-day RSI of 57.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($8.87 to $10.71).

CGNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Cognyte Software Ltd. (CGNT)?

In FY 2025 (10-K), CGNT converted $400.0M of revenue into a 72.4% gross margin, 3.3% operating margin, and $29.9M in free cash flow (7.5% FCF margin).

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