CGNT NASDAQ
Cognyte Software Ltd.
1W: +14.3%
1M: +17.0%
3M: +11.8%
YTD: +12.0%
1Y: +20.4%
3Y: +120.6%
5Y: -53.5%
$10.19
+0.22 (+2.21%)
After Hours: $9.88 (-0.31, -3.09%)
Weekly Expected Move ±5.5%
$9
$9
$10
$10
$11
Credit Risk of going bust: lower than 68% of companies Debt: 4.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 99.5%), Cognyte Software Ltd. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $736.2M.
Distance to default 7.25 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $17.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $35.2M against a stock market value of $736.2M.
Distance to default 7.25 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $17.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
13
ETFs Holding
Total ETF Value
1.64%
Max Weight
0.368%
Avg Weight
ETF Holdings by Value
ETFs Holding CGNT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | CSVYX | 0.2300% | 217 | 11.2% | 10.1 | 0.03% | ||
| 2 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 3 |
IZRL
ARK Israel Innovative Technology ETF
|
1.6400% | 46 | 16.8% | -41.8 | 0.00% | ||
| 4 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.1300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 5 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.1200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 6 | BDMIX | 0.0087% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 7 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1652% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 8 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
1.0700% | 60 | 46.4% | 81.4 | 0.01% | ||
| 9 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0636% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 10 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4700% | 900 | 193.3% | 20.4 | 0.02% | ||
| 11 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 12 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 13 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0090% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 14 |
EYES
Corgi Data & Surveillance ETF
|
0.7700% | 34 | 60.8% | 81.0 | 0.00% | ||
| 15 |
AVDS
Avantis International Small Cap Equity ETF
|
—% | 3,082 | 2.2% | 23.8 | 0.03% |
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