Stock Ratings / Technology / CGNT / options

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Cognyte Software Ltd. (CGNT) Options Positioning, Max Pain & Unusual Sweeps

$9.51 -2.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.44

Cognyte Software Ltd. (CGNT) carries a Roarable Rating of D+ (Sell) with 54/100 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.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $723.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CGNT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Cognyte Software Ltd. (NASDAQ: CGNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $9.51 (-2.86% 1D, market cap $723.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CGNT ranks #315 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CGNT compare to DCBO and SPT in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), CGNT carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 11.7%. By comparison, DCBO (Docebo Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $735.2M) and SPT (Sprout Social Inc (Class A)) posts a D+ grade (53/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CGNT?

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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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.44 (-0.70%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 7.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CGNT)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY CGNT SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (22% of score)

Altman Z-Score 2.09 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (61.6) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.77-0.6% Next Q

Q2 (-2Q)

Grade D$8.72+14.3% Next Q

Q3 (-1Q)

Grade C-$9.97-4.6% Next Q

Current

Grade D+$9.51-0.7% Hist 90D α

Trajectory: D (46) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CGNT currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.78) and Max Pain ($9.99) forces dealer call-delta covering toward $12.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CGNT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CGNT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 54%NO 46%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CGNT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CGNT.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of CGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.93%📐 HORIZONTAL RANGE

2026-11-02O $9.95H $9.95L $9.51C $9.51VOL 643.5K

RES: $10.55SUP: $7.77SMA50: $8.78SMA200: $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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CGNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Technology Rank #315 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 #315 by composite RQD confidence (54/100, 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 69/100 (C+) compared with CGNT at 54/100 (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+	54/100	—	72.4%	11.7%	-2.86%	$723.5M	Benchmark Subject
DCBO Docebo Inc.	C-	61/100	—	—	—	+0.68%	$735.2M	/dcbo-vs-cgnt →
SPT Sprout Social Inc (Class A)	D+	53/100	—	77.6%	-31.7%	-1.39%	$740.4M	/spt-vs-cgnt →
VTEX VTEX (Class A)	C+	66/100	34.8x	77.5%	6.6%	-1.24%	$697.2M	/vtex-vs-cgnt →
CCSI Consensus Cloud Solutions Inc.	C+	69/100	8.2x	79.8%	24.2%	-0.93%	$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?

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

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

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

CGNT last traded at $9.51 (-2.86% on volume of 671,117 shares), positioning the stock +8.31% above its 50-day simple moving average ($8.78) and +7.70% above its 200-day simple moving average ($8.83). Across its 52-week range of $6.29 to $12.31, CGNT sits at the 53.5% percentile with a 14-day RSI of 61.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.3% ($8.63 to $10.39).

CGNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CGNT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CGNT.

Direct Sub-Reports: CGNT RQD Cockpit CGNT 12M Forecast CGNT Earnings & Move CGNT Dividends & DRIP CGNT Insiders & 13F CGNT Whale Options CGNT Profit Sankey CGNT News & Why