Cognyte software ltd CGNT.US Value Analysis

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CGNT Value Score

3

24

15

Average Growth
  • AI analysis rates CGNT  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, CGNT has maintained a consecutive value rating of 3.0, higher than the rating of 1.3 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Technology sector, CGNT has a medium value rating.

CGNT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/11 (Weekly Update)

CGNT Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

CGNT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.03
113%
200%
94.51M
12.9%
0.3%
-4.2%
2025Q2
0.02
-94.1%
-166.7%
89M
12.1%
-4.5%
-2.3%
2025Q1
0.05
155.6%
334.4%
84.41M
9.6%
-3.1%
-6.2%
2024Q4
-0.04
82.6%
-42.9%
82.71M
12.9%
0.8%
-3.1%
2024Q3
-0.23
-43.8%
-14.8%
83.69M
14.2%
4.5%
6.6%

Update to 2025/5/17 (Quarterly Update)

CGNT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CGNT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CGNT from 2021/02 till Now

29.58%
Cumulative Return
6.30%
Annual Return
22.25%
Volatility
0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2021 to May, 2025. (Total Trades: 1)

CGNTSectorUS Overall Market
Wining Rate100%54%54%
Avg Return28.9%171.1%75.6%
Avg Profit28.9%348.5%169%
Avg Loss--35.5%-34.6%
Avg Risk-Reward Ratio-983%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to CGNT Value Score

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