CTSH Smart Money
Cognizant Technology Solutions Corporation
1W: +3.8%
1M: +20.9%
3M: +37.8%
YTD: -14.3%
1Y: +2.4%
3Y: +9.9%
5Y: -6.0%
$66.32
-3.02 (-4.35%)
Weekly Expected Move ±6.6%
$61
$66
$71
$75
$80
Credit Risk of going bust: lower than 76% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. 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.
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. 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.
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🏦 Institutional Activity
Latest: Q2 20261,123
Institutions Holding
-50 vs prior
61.2%
Ownership
-29.50%
131
New
339
Increased
554
Reduced
196
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Kerdman Alina | officer: svp, controller & cao | F-Tax Withholding | 69 | $57.44 | $4K | Filing |
| 2026-09-30 | Kerdman Alina | officer: svp, controller & cao | S-Sale | 139 | $56.88 | $8K | Filing |
| 2026-09-15 | Varrier Rajesh | officer: president operations cmd india | F-Tax Withholding | 468 | $64.10 | $30K | Filing |
| 2026-09-15 | Dalal Jatin P | officer: chief financial officer | F-Tax Withholding | 1,347 | $64.10 | $86K | Filing |
| 2026-09-15 | Singisetti Ravi Kumar | officer: chief executive officer | F-Tax Withholding | 3,231 | $64.10 | $207K | Filing |
| 2026-09-15 | Diaz Kathryn | officer: chief people officer | F-Tax Withholding | 373 | $64.10 | $24K | Filing |
| 2026-09-15 | Kim John Sunshin | officer: clo, cao & corporate secretary | F-Tax Withholding | 889 | $64.10 | $57K | Filing |
| 2026-09-15 | Kerdman Alina | officer: svp, controller & cao | F-Tax Withholding | 66 | $64.10 | $4K | Filing |
| 2026-09-15 | Gummadi Surya | officer: president - americas | F-Tax Withholding | 988 | $64.10 | $63K | Filing |
| 2026-09-14 | Kerdman Alina | officer: svp, controller & cao | S-Sale | 134 | $62.40 | $8K | Filing |
| 2026-09-02 | Kim John Sunshin | officer: clo, cao & corporate secretary | S-Sale | 2,500 | $63.37 | $158K | Filing |
| 2026-09-01 | Varrier Rajesh | officer: president operations cmd india | F-Tax Withholding | 210 | $64.58 | $14K | Filing |
| 2026-09-01 | Dalal Jatin P | officer: chief financial officer | F-Tax Withholding | 3,504 | $64.58 | $226K | Filing |
| 2026-09-01 | Kerdman Alina | officer: svp, controller & cao | F-Tax Withholding | 206 | $64.58 | $13K | Filing |
| 2026-09-01 | Diaz Kathryn | officer: chief people officer | F-Tax Withholding | 1,069 | $64.58 | $69K | Filing |
| 2026-09-01 | Gummadi Surya | officer: president - americas | F-Tax Withholding | 2,611 | $64.58 | $169K | Filing |
| 2026-09-01 | Singisetti Ravi Kumar | officer: chief executive officer | F-Tax Withholding | 8,187 | $64.58 | $529K | Filing |
| 2026-09-01 | Kim John Sunshin | officer: clo, cao & corporate secretary | F-Tax Withholding | 2,385 | $64.58 | $154K | Filing |
| 2026-08-31 | Kerdman Alina | officer: svp, controller & cao | S-Sale | 144 | $63.34 | $9K | Filing |
| 2026-08-03 | Dalal Jatin P | officer: chief financial officer | S-Sale | 12,000 | $55.76 | $669K | Filing |
| 2026-08-03 | Kim John Sunshin | officer: clo, cao & corporate secretary | S-Sale | 2,500 | $57.05 | $143K | Filing |
| 2026-07-01 | Kerdman Alina | officer: svp, controller & cao | S-Sale | 137 | $39.82 | $5K | Filing |
| 2026-07-01 | Kerdman Alina | officer: svp, controller & cao | F-Tax Withholding | 68 | $38.73 | $3K | Filing |
| 2026-06-15 | Gummadi Surya | officer: president - americas | F-Tax Withholding | 987 | $52.17 | $51K | Filing |
| 2026-06-15 | Dalal Jatin P | officer: chief financial officer | F-Tax Withholding | 1,346 | $52.17 | $70K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-16 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-16 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-15 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-09 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-29 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-12 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-10 | John James | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,183,240 | $1.8B | +1,846,074 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,950,850 | $1.2B | -127,433 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 26,529,172 | $1.0B | +6,266,810 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,148,721 | $1.0B | -10,124 | 2026-06-30 | Filing |
| STATE STREET CORP | 25,304,648 | $980M | +1,137,254 | 2026-06-30 | Filing |
| Invesco Ltd. | 18,138,048 | $702M | +8,100,786 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 14,952,942 | $579M | -5,983,792 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 14,848,876 | $575M | +68,517 | 2026-06-30 | Filing |
| Dodge & Cox | 14,542,493 | $563M | +269,586 | 2026-06-30 | Filing |
| FIL Ltd | 9,616,907 | $372M | +2,886,584 | 2026-06-30 | Filing |
| Capital Research Global Investors | 9,249,880 | $358M | -261,025 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,943,494 | $346M | -4,323,996 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 7,836,594 | $304M | +2,506,184 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 7,727,374 | $299M | +1,208,459 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 6,406,852 | $248M | -1,226,692 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,211,784 | $241M | -193,134 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 5,673,418 | $220M | +131,863 | 2026-06-30 | Filing |
| Amundi | 5,497,425 | $213M | -680,456 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 5,485,266 | $212M | -356,583 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,029,425 | $195M | +2,247,096 | 2026-06-30 | Filing |