Cognyte Software Ltd. (CGNT)
Company Info
| ISIN | IL0011691438 |
|---|---|
| CUSIP | 19243A104 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $490.06M |
|---|---|
| EPS | -$0.22 |
| Revenue (TTM) | $313.40M |
| Gross Profit (TTM) | $192.75M |
| EBITDA (TTM) | -$7.61M |
| Year Range | $4.00 - $8.53 |
| Target Price | $8.83 |
| Short % | 0.69% |
| Short Ratio | 1.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CGNT vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cognyte Software Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cognyte Software Ltd. had a return of 6.22% year-to-date (YTD) and 69.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.22% | 5.21% |
| 1 month | -17.26% | -4.30% |
| 6 months | 66.59% | 18.42% |
| 1 year | 69.06% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.11% | 4.80% | 11.46% | -17.53% | ||||||||
| 2023 | -13.10% | 22.73% | 25.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGNT is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cognyte Software Ltd.(CGNT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cognyte Software Ltd. (CGNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cognyte Software Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cognyte Software Ltd. was 93.82%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Cognyte Software Ltd. drawdown is 82.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.82% | Feb 2, 2021 | 475 | Dec 19, 2022 | — | — | — |
Volatility
Volatility Chart
The current Cognyte Software Ltd. volatility is 17.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |