Factor Model (net +3.2)
Factor Model
net +3.2
Est. Revisions
+0.9
Insider Activity
+0.5
Momentum
-0.1
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Thursday
Short interest dropped 24% to 427,598 shares
48d ago
Insider buy by TOPLINE CAPITAL MANAGEMENT, LLC (CGNT): $6,114,211
48d ago
Insider buy by TOPLINE CAPITAL PARTNERS, LP (CGNT): $6,114,211
Fundamentals & Data ▾
Cognyte Software Ltd.
Technology · Software - Infrastructure
Mkt Cap
$743M
Beta
1.58
52w Range
$6.29 - $11.65
Short Interest
427,598 0.63%
Days to Cover
0.7 -21%
Technicals
mixed
vs 20d MA
+12.3%
from 52w Hi
0.0%
Vol (20d)
63%
1w return
+16.6%
1m return
+21.9%
Vol ratio
0.8x
Insiders
buying
2B / 0S
EPS Estimate
$0.09
+25.9% 30d
3up / 0dn
Est. Dispersion
47%
4 analysts
Analyst Target
$12
$10 - $14
Options P/C
0.87
Fund Convergence
strong
Renaissance, Citadel, Two Sigma
Financials
Revenue
$106M +12% YoY
FCF
$18M
Gross Margin
74%
Op Margin
5%
Momentum:
accelerating
Top Holders
Renaissance
$4M
Citadel
$3M
Two Sigma
$1M
4 signals · latest Updated Thursday
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