CGNT Smart Money
Cognyte Software Ltd.
1W: +15.7%
1M: +19.5%
3M: +14.8%
YTD: +14.5%
1Y: +21.6%
3Y: +121.5%
5Y: -51.7%
$10.19
+0.22 (+2.21%)
Weekly Expected Move ±5.5%
$9
$9
$10
$10
$11
Credit Risk of going bust: lower than 68% of companies Debt: 4.5% 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 $752.5M.
Distance to default 7.29 (Merton model): prices to 2026-10-27, 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 $752.5M.
Distance to default 7.29 (Merton model): prices to 2026-10-27, 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
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Smart Money
Financials
Income Statement
Cash Flow
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Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026154
Institutions Holding
+8 vs prior
55.5%
Ownership
+4.75%
28
New
48
Increased
51
Reduced
18
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2018-04-12 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-04-12 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-04-12 | Tina Smith | Senate | Sell | $100,001 - $250,000 | Filing |
| 2018-04-12 | Tina Smith | Senate | Sell | $100,001 - $250,000 | Filing |
| 2018-04-12 | Tina Smith | Senate | Sell | $100,001 - $250,000 | Filing |
| 2018-04-12 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-04-10 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-04-10 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-04-10 | Tina Smith | Senate | Sell | $15,001 - $50,000 | Filing |
| 2018-03-29 | Tina Smith | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-03-29 | Tina Smith | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-03-29 | Tina Smith | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 7,255,224 | $64M | +257,628 | 2026-06-30 | Filing |
| Value Base Ltd. | 6,452,882 | $57M | +213,999 | 2026-06-30 | Filing |
| AMERICAN CAPITAL MANAGEMENT INC | 6,183,567 | $54M | -312,643 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 5,506,788 | $48M | +190,594 | 2026-06-30 | Filing |
| Topline Capital Management, LLC | 3,143,271 | $28M | -1,768,729 | 2026-06-30 | Filing |
| Y.D. More Investments Ltd | 1,854,798 | $16M | — | 2026-06-30 | Filing |
| Samjo Management, LLC | 1,363,700 | $12M | +404,875 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 997,552 | $9M | +329,895 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 858,342 | $8M | +100,472 | 2026-06-30 | Filing |
| Archon Capital Management LLC | 800,007 | $7M | +490,836 | 2026-06-30 | Filing |
| WESTERLY CAPITAL MANAGEMENT, LLC | 760,000 | $7M | -480,000 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 697,935 | $6M | +5,736 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 603,411 | $5M | +86,034 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 578,698 | $5M | -292,971 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 500,140 | $4M | +500,140 | 2026-06-30 | Filing |
| BlackRock, Inc. | 463,143 | $4M | +51,866 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 462,621 | $4M | +13,937 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 457,865 | $4M | -8,123 | 2026-06-30 | Filing |
| Trexquant Investment LP | 405,899 | $4M | +92,357 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 396,230 | $3M | +288,546 | 2026-06-30 | Filing |