OakChart

Cognyte Software Ltd

CGNTTechnology·Software - Infrastructure·Israel·Small·NASD·Nov 11 • 3:59 PM ET

8.48+0.02 (0.24%)
2026-11-11 22:37 CET
Market cap
624.73 USD m
Revenue, TTM
421.71 USD m
Net income, TTM
-0.06 USD m
Free cash flow, TTM
35.00 USD m
EPS diluted, TTM
-0.00
P/E
-
Compare

Price

CGNT against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CGNTclose 8.4820-day 9.0850-day 8.75200-day 8.818.4852w high

31.1% under the 52-week high of 12.31 on 1 Jun 2026. 52-week low 6.29 on 23 Feb 2026. Last 15 sessions, 32.3% high to low

Volume 0.33× normal · the line is the 50-bar volume average

Profile

CGNT
52-week range, 36% of the way up
6.2912.31

Cognyte Software Ltd. engages in the development and provision of security analytics software. The firm offers its solutions to governments and enterprises. Its solutions include decision, network, operational, and threat intelligence analytics. The company was founded on May 21, 2020 and is headquartered in Herzliya Pituach, Israel.

Employees1700
IPOJan 28, 2021
Beta1.65
ATR, 14d0.44
Rel volume0.33
Short float0.83%
Insider own18.06%
Inst own60.49%

Snapshot

6 groups

Valuation

Index-
Market Cap626.21M
Enterprise Value583.39M
Income-0.06M
Sales421.71M
Book/sh2.65
Cash/sh1.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1700
IPOJan 28, 2021

Ratios

P/E-
Forward P/E11.08
PEG-
P/S1.48
P/B3.21
P/C6.13
P/FCF17.89
EV/EBITDA14.05
EV/Sales1.38
Quick Ratio1.22
Current Ratio1.34
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.00
EPS next Y0.77
EPS next Q0.12
EPS this Y68.75%
EPS next Y61.90%
EPS next 5Y-
EPS past 3/5Y82.70% -
Sales past 3/5Y8.63% -2.04%
EPS Y/Y TTM97.29%
Sales Y/Y TTM-
EPS Q/Q177.78%
Sales Q/Q12.02%
EarningsSep 09 BMO
EPS/Sales Surpr.71.43% 0.67%

Ownership

Insider Own18.06%
Insider Trans0.00%
Inst Own60.49%
Inst Trans-1.63%
ROA-0.01%
ROE-0.03%
ROIC-0.03%
Gross Margin72.85%
Oper. Margin4.88%
Profit Margin-0.01%
SMA20-6.61%
SMA50-3.14%
SMA200-3.79%
Trades-

Technical

Shs Outstand73.85M
Shs Float60.51M
Short Float0.83%
Short Ratio0.87
Short Interest0.50M
52W High12.31 -31.11%
52W Low6.29 34.82%
Volatility6.42% 5.47%
ATR (14)0.44
RSI (14)43.21
Beta1.65
Rel Volume0.33
Avg Volume576.78K
Volume192,714

Performance

Perf Week-4.07%
Perf Month-2.97%
Perf Quarter-9.40%
Perf Half Y-12.58%
Perf YTD-9.79%
Perf Year-0.70%
Perf 3Y104.34%
Perf 5Y-61.14%
Perf 10Y-
Recom2.00
Target Price12.33
Prev Close8.46
Price8.48
Change %0.24%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Oct 03, 2025InitiatedRRoth CapitalBuy$14+65.1%
Sep 29, 2022DowngradeSStifelBuy → Hold$8 → $6-29.2%
Jun 29, 2022DowngradeEEvercore ISIOutperform → In-line$12 → $5-41.0%
Jun 28, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 05, 2022DowngradeNNeedhamBuy → Hold
Dec 22, 2021DowngradeWWedbushOutperform → Neutral$17+100.5%
Jul 27, 2021InitiatedWWilliam BlairOutperform
Mar 05, 2021UpgradeEEvercore ISIIn-line → Outperform$40+371.7%
Feb 18, 2021InitiatedSStifelBuy$42+395.3%

Peers

Mkt cap
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NICENICE Ltd ADR5.41B
SSTISoundThinking Inc108.97M
CACICaci International Inc14.35B
MSIMotorola Solutions Inc88.49B
AXONAxon Enterprise Inc25.69B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Karlin RiniOfficerApr 15 '26Proposed Sale9.5712,625120,821Apr 16 07:52 AM
Karlin RiniOfficerApr 14 '26Proposed Sale8.7229,994261,548Apr 15 08:05 AM
Karlin RiniOfficerApr 06 '26Proposed Sale8.4039,563332,329Apr 07 06:41 AM

Held by

AUM
TickerCompanyAUM
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
ITEQAmplify BlueStar Israel Technology ETFAUM: 97.54M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFAUM: 342.42M
EYESCorgi Data & Surveillance ETFAUM: 1.27M
AVDSAvantis International Small Cap Equity ETFAUM: 375.15M

News

latest 14 of 198
  • Cognyte Awarded New Federal and State Law Enforcement Contracts, Expanding US Presence (Business Wire)
  • Cognyte Investigative Analytics and Operational Intelligence Solutions for Law Enforcement Highlight IACP 2026 (Business Wire) +5.23%
  • Cognyte Expands Military Footprint With $20+ Million Framework Agreement With Tier-1 Ministry of Defense (Business Wire) +5.90%
  • Cognyte Investigative Analytics and Operational Intelligence Solutions for Law Enforcement Highlight IACP 2026 (Business Wire)
  • Cognyte Renews $20+ Million Annual Agreement with Tier-1 National Security Agency (Business Wire)
  • Cognyte Signs ~$20 Million AI-Powered Expansion with EMEA National Security Customer (Business Wire)
  • Cognyte Secures ~$10 Million Contract with Long-Standing APAC National Security Customer (Business Wire)
  • Cognyte Software Ltd (CGNT) (Q2 2027) Earnings Call Highlights: Software Revenue Surges 21% as ... (GuruFocus.com)
  • Cognyte Software shares rise 8.6% following second-quarter results release (InvestorsHub)
  • Cognyte Reports Strong Second Quarter Results with Accelerating Software Growth and Expanding Profitability (Business Wire)
  • Cognyte to Announce Second Quarter FYE27 Financial Results on September 9, 2026 (Business Wire)
  • Cognyte Secures ~$5 Million Expansion with Long-Standing EMEA National Security Customer (Business Wire)
  • Cognyte Joins Global Anti-Scam Alliance to Fight Financial Fraud Threats (Business Wire)
  • Cognyte Military Intelligence Customer in APAC Expands Partnership with New ~$15-Million Contract (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.1500.0880.060109.24108.514
2026Q12026-06-030.0300.085-0.042105.49105.044
2025Q42026-03-250.1000.0350.050106.24106.284
2025Q32025-12-090.0300.005-0.067100.7499.573
2025Q22025-09-090.0800.0300.02097.5196.322
2025Q12025-06-110.0700.005-0.01495.5593.952
2024Q42025-04-020.0300.010-0.01794.5193.152
2024Q32024-12-110.0200.105-0.05289.0087.722
2024Q22024-09-100.050-0.023-0.02784.4183.693
2024Q12024-06-18-0.033-0.065-0.07282.7182.052
2023Q42024-04-09-0.234-0.270-0.03783.6980.112
2023Q32023-12-130.3400.0100.07479.3977.632
2023Q22023-09-12-0.090-0.210-0.13477.0573.872
2023Q12023-06-15-0.230-0.219-0.12773.3871.533
2022Q42023-04-11-0.160-0.131-0.39573.5790.633
2022Q32022-12-20-0.250-0.204-0.40871.5078.935

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY1.0560.8830.216445.79444.63
2021FY0.7400.798-0.224475.57479.52
2022FY-1.240-1.228-1.680313.11307.16
2023FY-0.211-0.235-0.222313.4311.11
2024FY0.0600.050-0.168350.63349.27
2025FY0.2800.234-0.010400.04400.08
2026FY-0.473--446.87
2027FY-0.765--493.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-01412112.86111.5113.96
2026Q3S2026-09-09421113.53112.37114.2
2026Q3S2026-08-17400113.35111.22115.99
2026Q3S2026-06-10410113.35111.22115.99
2026Q3S2026-06-03420113.35111.22115.99
2026Q3S2026-03-27410112.92111.79114.11
2026Q3S2026-03-25300112.76111.79114.11
2026Q3S2026-02-27400112.09110.89113.78
2026Q3S2026-02-22300112.49111.3113.78
2026Q3S2025-12-09311112.49111.3113.78
2026Q3S2025-11-24300112.08110113.33
2026Q3S2025-11-23300112.08110113.33
2026Q3S2025-11-14310112.08110113.33
2026Q3S2025-11-11310112.08110113.33

Estimate history

EPS, annual0.1340.3090.216-0.224-1.68-0.222-0.168-0.009-0.0036
Period20182019202020212022202320242025TTM
EPS, quarterly-0.027-0.052-0.017-0.0140.02-0.0670.05-0.0420.055
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual433.46457.109443.458474.042312.062313.404350.632400.041421.71
Period20182019202020212022202320242025TTM
Sales, quarterly84.4138994.50595.54897.513100.738106.242105.494109.237
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual65.465.465.77367.21868.84370.99772.05773.07873.845
Period20182019202020212022202320242025MRQ
Shares, quarterly71.8957272.05772.87972.96973.03873.07873.70673.845
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue421.71400.04350.63313.40312.06474.04443.46457.11433.46
Cost of Goods Sold Incl. D&A114.48111.99104.0897.56135.57146.70154.25178.93190.38
Gross Profit307.23288.06246.55215.84176.50327.35289.21278.18243.08
Selling, General and Administrative Excl. Other286.67285.94252.70227.33267.12295.69270.94245.48220.19
Research and Development126.06127.51108.75104.39133.72131.66128.71111.30100.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income20.562.12-6.15-11.49-90.6231.6618.2832.7022.89
Interest Expense0.150.190.100.021.600.200.190.480.50
Unusual Expense3.14-11.74-1.206.8913.1320.570.105.003.48
Net Income Before Taxes12.8811.34-4.37-13.26-97.008.2624.7229.9419.94
Income Taxes8.036.732.86-1.6112.9618.524.412.577.62
Consolidated Net Income4.854.61-7.23-11.65-109.95-10.2620.3127.3712.32
Net Income From Continuing Operations-0.06-0.64-12.05-15.57-114.13-14.8914.2020.198.73
Net Income-0.06-0.64-12.05-15.57-114.13-14.8914.2020.198.73
EPS (Recurring)0.03-0.12-0.18-0.15-1.55-0.010.220.360.17
EPS (Basic, Before Extraordinaries)-0.00-0.01-0.17-0.22-1.68-0.220.220.310.13
EPS (Diluted)-0.00-0.01-0.17-0.22-1.68-0.220.220.310.13
EBITDA41.5314.097.502.32-72.5752.9440.8050.0343.91
Non-Operating Income (Expense)-4.40-2.320.685.148.35-2.646.732.711.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.6616.7916.2310.5719.4425.3121.1226.6321.85
Price To Earnings Ratio------166.39166.39-
Price To Sales Ratio1.581.651.911.582.174.34---
Gross Margin72.8572.0170.3268.8756.5669.0565.2260.8656.08
Operating Margin4.880.53-1.75-3.67-29.046.684.127.155.28
Net Margin-0.01-0.16-3.44-4.97-36.57-3.143.204.422.01
Shares Outstanding73.8573.0872.0671.0068.8467.2265.7765.4065.40
Market Capitalization624.73624.73669.34498.25257.19727.062,003.602,003.60-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue109.24105.49106.24100.7497.5195.5594.5089.00
Cost of Goods Sold Incl. D&A29.5929.3727.5427.9727.8327.4027.5130.24
Gross Profit79.6576.1278.7072.7769.6868.1567.0058.76
Selling, General and Administrative Excl. Other73.2371.7272.1769.5666.9465.9966.2960.91
Research and Development31.2531.5931.8131.4129.2129.1028.0827.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.424.416.533.202.752.150.71-2.15
Interest Expense0.030.050.050.030.060.050.040.02
Unusual Expense1.760.001.370.000.000.000.020.00
Net Income Before Taxes4.622.583.991.681.394.28-0.28-1.77
Income Taxes-0.494.58-1.125.06-1.354.14-0.060.79
Consolidated Net Income5.11-2.005.12-3.382.730.14-0.22-2.56
Net Income From Continuing Operations4.11-3.043.76-4.891.47-0.98-1.23-3.77
Net Income4.11-3.043.76-4.891.47-0.98-1.23-3.77
EPS (Recurring)0.07-0.040.06-0.070.02-0.01-0.02-0.05
EPS (Basic, Before Extraordinaries)0.06-0.040.05-0.070.02-0.01-0.02-0.05
EPS (Diluted)0.06-0.040.05-0.070.02-0.01-0.02-0.05
EBITDA9.247.4418.516.355.704.943.980.97
Non-Operating Income (Expense)-0.01-1.78-1.11-1.49-1.302.18-0.930.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.474.514.294.384.034.094.163.80
Price To Sales Ratio1.581.661.701.57----
Gross Margin72.9172.1674.0872.2371.4671.3270.9066.02
Operating Margin5.884.186.153.182.822.250.76-2.42
Net Margin3.76-2.883.54-4.851.51-1.03-1.30-4.24
Shares Outstanding73.8573.7173.0873.0472.9772.8872.0672.00
Market Capitalization624.73681.82659.53600.83666.31705.17669.34466.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments116.88113.1083.1456.45166.62110.33251.51313.51
Short Term Receivables131.49122.80126.37137.71212.57196.70211.34203.81
Inventories16.4118.9924.5825.2614.3714.5414.8916.75
Other Current Assets32.5130.1829.4329.9623.4124.1027.3925.41
Total Current Assets297.29285.07263.53249.38416.97345.67505.13559.49
Net Property, Plant & Equipment69.5063.5358.2243.4355.8769.7275.7334.76
Total Investments and Advances0.250.250.140.202.4915.0625.6122.44
Intangible Assets136.38134.26135.19136.84175.31174.80177.69159.68
Deferred Tax Assets6.073.092.930.821.553.302.027.50
Other Assets11.5711.6112.0812.4012.4220.2718.9421.48
Total Assets521.07497.82472.08443.08664.61628.82805.11805.35
Short Term Debt Incl. Current Port. of LT Debt5.715.175.416.60107.4145.6612.6912.54
Accounts Payable26.9125.2220.8620.6836.6641.5543.3945.72
Income Tax Payable4.134.423.433.126.584.286.404.72
Other Current Liabilities187.29184.55160.76163.45168.94207.54217.58205.44
Total Current Liabilities224.04219.36190.47193.86319.60299.03280.06268.41
Long Term Debt37.6730.5327.9510.3717.1824.1426.960.19
Provision for Risks Charges2.562.181.802.102.152.052.392.37
Deferred Tax Liabilities6.725.787.773.033.454.054.733.21
Other Liabilities21.2122.8729.3623.9523.1529.1835.8155.85
Total Liabilities292.20280.72257.35233.30365.52358.45349.94330.03
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity206.54198.19197.88194.13285.14257.50444.54467.61
Total Shareholders Equity206.54198.19197.88194.13285.14257.50444.54467.61
Accumulated Minority Interest22.3218.9116.8615.6413.9512.8710.637.71
Total Equity228.86217.10214.73209.77299.09270.37455.17475.32
Total Liabilities & Stockholders Equity521.07497.82472.08443.08664.61628.82805.11805.35
Book Value Per Share2.832.752.792.824.243.916.807.15
Tangible Book Value Per Share0.960.890.880.831.631.264.084.71
Full-Time Employees1,7001,6001,6001,6522,0022,0212,1191,997
Price to Book Ratio3.203.402.541.342.564.414.41-
Return on Assets-0.13-2.48-3.40-20.61-2.301.982.51-
Return on Equity-0.32-6.09-7.94-47.63-5.494.054.43-
Return on Invested Capital-0.26-5.27-6.89-55.81-4.935.044.281.87
Quick Ratio1.251.211.251.161.261.111.752.02
Current Ratio1.331.301.381.291.301.161.802.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.644.61-7.23-11.65-109.95-10.2620.3127.3712.32
Depreciation12.7511.9813.6513.8218.0521.2822.5217.3321.02
Other Funds (Non Cash)25.2222.5120.309.5523.3533.8022.7428.3422.96
Funds from Operations40.5737.1525.368.53-68.5050.6863.3778.6465.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.423.1921.4226.0331.52-48.057.94-11.46-11.57
Cash from Operating Activities43.9940.3346.7834.56-36.992.6371.3167.1953.74
Capital Expenditures-8.53-10.64-13.19-9.07-11.68-17.79-19.33-21.33-12.61
Net Assets From Acquisitions-0.17-4.280.000.000.000.000.00-18.69-3.81
Sale of Fixed Assets and Businesses6.680.004.944.9837.640.000.000.000.00
Purchase or Sale of Investments0.210.202.4417.21-6.03-0.432.5924.43-29.49
Purchase of Investments0.000.000.00-58.70-55.15-58.97-48.59-29.10-57.74
Sale Or Maturity of Investments0.210.202.4475.9149.1258.5451.1753.5328.24
Other Uses0.000.000.00-3.760.00-0.140.00-14.16-22.55
Other Sources0.310.620.120.000.200.5133.160.210.13
Cash from Investing Activities-1.49-14.09-5.699.3620.13-17.8516.42-29.54-68.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-21.45-21.44-5.280.000.000.000.000.000.00
Repurchase of Common Pref Stock-21.45-21.44-5.280.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.36-0.30-0.100.00-100.00100.00-7.03-6.006.03
Change in Long Term Debt-0.36-0.30-0.100.000.000.000.00--
Issuance of Long Term Debt0.000.000.000.000.000.000.00--
Reduction of Long Term Debt-0.36-0.30-0.100.000.000.000.00--
Net Financing Active Other Cash Flow-3.31-3.11-2.58-2.45-2.93-41.26-198.59-79.970.03
Other Financing Activities Uses-3.31-3.11-2.58-2.45-2.93-41.26-198.59-79.97-6.51
Cash from Financing Activities-25.13-24.85-7.95-2.45-102.9358.74-205.62-85.976.06
Exchange Rate Effect0.882.58-0.63-0.120.620.04-0.86-0.99-0.54
Net Change in Cash18.253.9732.5141.35-119.1843.56-118.75-49.31-9.09
Free Cash Flow35.0029.9336.2027.53-45.26-9.1357.1153.4943.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.0721.9918.4718.03-----
Deferred Taxes & Investment Tax Credit--1.96-1.36-3.200.055.86-2.205.609.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments102.17109.19116.88106.5984.67102.93
Short Term Receivables129.18139.21131.49125.55127.33120.07
Inventories24.2519.3116.4115.6716.5118.18
Other Current Assets36.0940.5332.5144.9041.9337.59
Total Current Assets291.70308.23297.29292.70270.45278.76
Net Property, Plant & Equipment69.4269.1269.5070.5164.2664.89
Total Investments and Advances0.000.000.250.000.000.00
Intangible Assets130.76130.97136.38131.87132.06126.25
Deferred Tax Assets6.056.116.073.283.273.19
Other Assets7.929.2911.5716.5417.9118.41
Total Assets505.85523.71521.07514.90487.95491.50
Short Term Debt Incl. Current Port. of LT Debt0.000.005.710.000.000.00
Accounts Payable34.7122.9626.9121.6120.8325.26
Income Tax Payable--4.13---
Other Current Liabilities183.73211.03187.29189.72180.61183.58
Total Current Liabilities218.45233.99224.04211.33201.44208.84
Long Term Debt35.1936.3237.6737.2231.0531.38
Provision for Risks Charges0.000.002.560.000.000.00
Deferred Tax Liabilities1.071.056.721.011.011.13
Other Liabilities31.6433.3321.2137.8229.3834.36
Total Liabilities286.36304.69292.20287.38262.88275.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity195.34195.72206.54204.00203.02195.13
Total Shareholders Equity195.34195.72206.54204.00203.02195.13
Accumulated Minority Interest24.1623.3022.3223.5222.0520.66
Total Equity219.50219.01228.86227.52225.07215.79
Total Liabilities & Stockholders Equity505.85523.71521.07514.90487.95491.50
Book Value Per Share2.652.662.832.792.782.68
Tangible Book Value Per Share0.870.880.960.990.970.95
Full-Time Employees--1,700---
Price to Book Ratio3.203.303.233.003.463.56
Return on Assets-0.01-0.53-0.13---
Return on Equity-0.03-1.38-0.32---
Return on Invested Capital1.78-1.311.54-2.030.63-0.43
Quick Ratio1.221.231.251.311.261.25
Current Ratio1.341.321.331.391.341.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income5.18-2.005.44-3.973.310.14
Depreciation2.943.033.413.373.182.79
Other Funds (Non Cash)6.235.037.106.854.835.18
Funds from Operations14.406.1113.806.2611.318.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.36-10.817.9219.67-17.75-6.45
Cash from Operating Activities1.04-4.6921.7225.94-6.431.71
Capital Expenditures-2.65-1.43-2.54-1.91-2.70-4.17
Net Assets From Acquisitions0.000.00-0.10-0.07-4.380.00
Sale of Fixed Assets and Businesses0.136.550.000.000.000.00
Purchase or Sale of Investments0.000.000.210.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.210.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.060.23-0.080.100.520.13
Cash from Investing Activities-2.455.35-2.50-1.89-6.57-4.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.48-8.24-6.17-1.56-6.13-8.95
Repurchase of Common Pref Stock-5.48-8.24-6.17-1.56-6.13-8.95
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.10-0.09-0.09-0.08-0.08-0.07
Change in Long Term Debt-0.10-0.09-0.09-0.08-0.08-0.07
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.10-0.09-0.09-0.08-0.08-0.07
Net Financing Active Other Cash Flow0.000.00-3.310.000.000.00
Other Financing Activities Uses0.000.00-3.310.000.000.00
Cash from Financing Activities-5.57-8.33-9.58-1.65-6.21-9.02
Exchange Rate Effect-0.33-0.011.170.040.251.28
Net Change in Cash-7.31-7.6910.8122.45-18.96-10.07
Free Cash Flow-1.61-6.1219.1923.55-8.64-2.24
Price to Free Cash Flow19.0724.3721.34---

Revenue breakdown

Product2024: 125.82M 2025: 161.76M
Professional Services And Other2024: 43.95M 2025: 50.69M
Technology Service2024: 180.87M 2025: 187.59M
Asia Pacific2024: 13.82M 2025: 19.56M
Germany2024: 53.97M 2025: 57.96M
Israel2024: 242.93M 2025: 279.13M
Other Americas Region2024: 6.67M 2025: 8.45M
Other EMEA Region2024: 19.00M 2025: 19.77M
United States2024: 14.24M 2025: 15.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.83%0.5M60.5M589.63K
2026-10-150.83%0.5M60.5M555.41K
2026-09-300.92%0.6M60.5M586.17K
2026-09-151.05%0.6M60.5M618.04K
2026-08-310.91%0.6M60.5M684.29K
2026-08-141.11%0.7M60.5M664.18K
2026-07-311.21%0.7M60.4M715.10K
2026-07-151.31%0.8M60.5M738.51K
2026-06-301.19%0.7M60.0M722.65K
2026-06-150.96%0.6M59.9M682.30K
2026-05-290.81%0.5M60.0M553.43K
2026-05-150.71%0.4M60.0M573.43K
2026-04-300.93%0.6M60.0M523.79K
2026-04-150.89%0.5M60.5M484.80K
2026-03-310.75%0.5M61.3M421.62K
2026-03-130.81%0.5M61.3M366.77K
2026-02-270.66%0.4M61.3M357.98K
2026-02-130.58%0.4M61.3M299.37K
2026-01-300.63%0.4M61.3M257.19K
2026-01-150.63%0.4M61.3M260.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.107.006.5511.8031.000.000.960-0.0400.001
call5.002.554.505.655.9820.000.000.912-0.0370.002
call7.500.751.252.701.29218.000.000.785-0.0250.004
call10.000.000.750.060.7998935.000.104-0.0110.002
call12.500.000.050.051.51049.000.000.063-0.0140.002
call15.000.001.000.012.03031.000.000.050-0.0160.001
call17.500.000.750.052.4436.000.000.043-0.0170.001
call20.000.000.750.002.7860.000.000.039-0.0180.001
call22.500.000.750.003.0800.000.000.036-0.0180.001
put2.500.001.000.006.1990.000.00-0.040-0.0400.001
put5.000.001.000.003.0410.000.00-0.088-0.0360.002
put7.500.000.200.101.1341460.00-0.215-0.0250.004
put10.000.552.000.321.89881.000.00-0.896-0.0100.002
put12.503.005.100.004.1530.000.00-0.937-0.0130.002
put15.005.507.600.004.9160.000.00-0.950-0.0140.001
put17.508.0010.100.005.5080.000.00-0.957-0.0150.001
put20.0010.4012.6011.415.9910.000.00-0.961-0.0150.001
put22.5012.9015.1013.896.3990.000.00-0.964-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-12SDSpecialized Disclosure ReportSEC
2026-04-16144Filing for proposed sale of securities under Rule 144.SEC
2026-04-15144Filing for proposed sale of securities under Rule 144.SEC
2026-04-07144Filing for proposed sale of securities under Rule 144.SEC
2026-03-2520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-01-31SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-31SEC
2026-03-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-12SEC
2026-03-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2026-02-13SCHEDULE 13G/ASEC
2025-12-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-30SEC
2025-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Edenbrook Capital, LLC9.93%
Value Base Ltd.8.74%
AMERICAN CAPITAL MANAGEMENT INC8.46%
Neuberger Berman Group LLC7.54%
Topline Capital Management, LLC4.30%
ACADIAN ASSET MANAGEMENT LLC4.11%
Y.D. More Investments Ltd2.51%
Samjo Management, LLC1.87%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.37%
AMERIPRISE FINANCIAL INC1.17%

Funds

Fund% owned
Neuberger Intrinsic Value Fund1.92%
Columbia Small Cap Value Discovery Fund0.81%
Strategic Advisers U.S. Total Stock Fund0.53%
Column Small Cap Select Fund0.51%
iShares U.S. Small-Cap Equity Factor ETF0.48%
ARK Israel Innovative Technology ETF0.33%
Morgan Stanley Pathway Small-Mid Cap Equity ETF0.16%
Amplify BlueStar Israel Technology ETF0.16%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.15%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.08%

OakChart. CGNT. Cached 15 minutes.