Are CGNT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CGNT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Stock Ratings / Technology / CGNT / insiders

RCAT (32) VTEX (65) CCSI (69) SPT (52) ⌘ Pro Terminal →

Cognyte Software Ltd. (CGNT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$9.08 -4.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.99

Cognyte Software Ltd. (CGNT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $702.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CGNT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Cognyte Software Ltd. (NASDAQ: CGNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.08 (-4.52% 1D, market cap $702.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CGNT ranks #305 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CGNT compare to RCAT and VTEX in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), CGNT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 11.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -21.4%, cap $707.1M) and VTEX (VTEX (Class A)) posts a C grade (65/100 RQD, P/E 34.8x, ROIC 6.6%, cap $688.5M). Among the 5-stock peer group, CCSI leads on earnings multiple (8.2x) while CCSI leads on capital efficiency (24.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CGNT?

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Per CGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001824814), Cognyte Software Ltd. generated $400.0M in revenue (+14.1% YoY), -$638.0K in net income, and $29.9M in free cash flow against $521.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.99 (-1.00%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 7.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CGNT)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY CGNT SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (23% of score)

Altman Z-Score 2.09 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (55.6) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.74+0.8% Next Q

Q2 (-2Q)

Grade D$8.81+15.7% Next Q

Q3 (-1Q)

Grade C-$10.19-10.9% Next Q

Current

Grade D+$9.08-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CGNT currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.80) and Max Pain ($9.53) forces dealer call-delta covering toward $12.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CGNT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CGNT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 53%NO 47%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CGNT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CGNT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CGNT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CGNT)

✓Walkthrough of CGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.19%📐 HORIZONTAL RANGE

2026-11-03O $9.79H $9.79L $9.08C $9.08VOL 671.1K

RES: $10.57SUP: $7.76SMA50: $8.80SMA200: $8.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CGNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CGNT Butterfly Map → + Track CGNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.5%/yr Implied 5Y Growth

vs. +14.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CGNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CGNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CGNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CGNT)

Technology Rank #305 of 714 ⚔️ RCAT vs CGNT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CGNT vs. RCAT, VTEX, CCSI, SPT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cognyte Software Ltd. (CGNT) ranks #305 by composite RQD confidence (53/100, grade D+) and #390 by equity capitalization ($702.8M). Within this direct 5-issuer industry benchmark cohort, CCSI leads on earnings valuation at 8.2x trailing P/E, while CCSI leads on capital efficiency and profitability with 24.2% ROIC and 79.8% gross margin. CCSI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CGNT at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CGNT ACTIVE Cognyte Software Ltd.	D+	53/100	—	72.4%	11.7%	-4.52%	$702.8M	Benchmark Subject
RCAT Red Cat Holdings Inc.	E	32/100	—	3.1%	-21.4%	-3.89%	$707.1M	/rcat-vs-cgnt →
VTEX VTEX (Class A)	C	65/100	34.8x	77.5%	6.6%	0.00%	$688.5M	/vtex-vs-cgnt →
CCSI Consensus Cloud Solutions Inc.	C+	69/100	8.2x	79.8%	24.2%	-3.67%	$684.3M	/ccsi-vs-cgnt →
SPT Sprout Social Inc (Class A)	D+	52/100	—	77.6%	-31.7%	+0.33%	$730.1M	/spt-vs-cgnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001824814

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Cognyte Software Ltd. (CGNT) reported GAAP revenue of $400.0M (+14.1% vs. FY2024 revenue of $350.6M , and +27.6% cumulative change since FY2023) , GAAP net income of -$638.0K, operating cash flow of $40.3M, and free cash flow of $29.9M (-17.3% YoY). On the balance sheet, CGNT closed FY2025 with $521.1M in total assets against $0 in total debt (Altman Z-Score: 2.09, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$400.0M	-$638.0K	$40.3M	$29.9M	$521.1M	—
FY2024 (FY)	2025-01-31	$350.6M	-$12.1M	$46.8M	$36.2M	$497.8M	—
FY2023 (FY)	2024-01-31	$313.4M	-$15.6M	$34.6M	$34.6M	—	—

3. CGNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CGNT compare to RCAT and VTEX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CGNT?

Where is CGNT trading relative to its 50-day, 200-day, and 52-week technical levels?

CGNT last traded at $9.08 (-4.52% on volume of 570,742 shares), positioning the stock +3.18% above its 50-day simple moving average ($8.80) and +2.71% above its 200-day simple moving average ($8.84). Across its 52-week range of $6.29 to $12.31, CGNT sits at the 46.3% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($8.23 to $9.93).

Direct Sub-Reports: CGNT RQD Cockpit CGNT 12M Forecast CGNT Earnings & Move CGNT Dividends & DRIP CGNT Insiders & 13F CGNT Whale Options CGNT Profit Sankey CGNT News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CGNT — Cognyte Software Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:33:33Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating places CGNT at 54 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim," . The five pillars are:

Fundamental Cash Engine: 10 / 20. this pillar reflects ROIC of 11.7% and an FCF yield of 4.14%. These are the rating's cash-generation inputs and are a modest contributor to the score.
Whale 13F Flow: 13 / 20. this pillar reflects institutional accumulation and options positioning. The source data contains no 13F holder detail (see Analyst View section), so the basis for this score cannot be independently traced in this dossier.
Insider Conviction: 11 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. No underlying insider transactions are provided in the source data.
Macro Regime Fit: 8 / 20. this pillar reflects a beta of 1.0 and sector sensitivity, the weakest pillar relative to its maximum.
Forensic Balance Sheet: 12 / 20. this pillar reflects an Altman Z-Score of 2.09, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the rating's composite message is that the balance sheet and cash metrics are adequate but not strong, while macro-sensitivity and insider/institutional conviction signals score below midpoint. The rating's own verdict is a trim-oriented stance, which implies that on this framework the risk-reward is not presently favorable. A low FCF yield of 4.14% paired with an EV/EBITDA of 27.5 (per the market data) suggests the market is pricing in substantial future earnings expansion, a valuation tradeoff that depends on operating margin improvement from its current 3.3%. Upside drivers would need to come from margin expansion and sustained cash generation; the rating's weaker pillars indicate that these are not yet reflected in the score.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cognyte Software Ltd. Is a NASDAQ-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry. Per the market data, the company reports gross margin of 72.4%, operating margin of 3.3%, and net margin of -0.2%. FY 2025 revenue was $400.0M.

Revenue grew from $313.4M in FY 2023 to $400.0M in FY 2025, and operating income moved from -$18.1M to $13.3M over the same span. Per the market data, ROIC is 11.7%. The Altman Z-Score is 2.09 and the Piotroski F-Score is 7/9. Debt/Equity is 0.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $313.4M in FY 2023 to $400.0M in FY 2025 while operating income swung from -$18.1M to $13.3M, and a $20M+ NATO ministry defense contract was reported. With Fundamental Cash Engine at 10/20 (ROIC 11.7%, FCF yield 4.14%) and Institutional Whale Flow at 12/20, sustained execution supports upside toward the top of the $6.29 – $12.31 52-week range.
🐻 Primary Bear Case: The RQD rating is a D+ trim signal, with macro sensitivity scored 8 of 20, net margin at -0.2%, and an EV/EBITDA of 27.5 against a 4.14% FCF yield. Investors must weigh current valuation and 27.5x EV/EBITDA against 3.3% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order links are mapped for CGNT. — for supplier, customer, or competitor linkages. The only sector context available is the Technology / Prepackaged Software classification. A prospective investor should note that any ripple analysis beyond this classification would require data not present in this source set.

Key Question #1: What is the reconciliation between the reported net loss in FY 2025 and the positive operating income, and what drives the gap?
Key Question #2: Why do the financial periods show Cash and Debt as N/A for several years, and what is the current debt load?
Key Question #3: What supports the "Could Surge 41.24%" analyst headline, given that no analyst data or price targets are provided?

CGNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cognyte Software Ltd. (CGNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CGNT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Cognyte Software Ltd. (CGNT) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 23h ago

Wall Street Analysts Think Cognyte Software (CGNT) Could Surge 41.24%: Read This Before Placing a Bet

Yahoo Finance report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Cognyte Software Ltd. Estimates – NASDAQ:CGNT

TradingView report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

Cognyte (CGNT) Secures $20M+ Defense Contract with NATO Ministry

GuruFocus report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Kalkine • 1d ago

Why did Cognyte Software (CGNT) report weaker billings alongside faster software growth?

Kalkine report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Cognyte Investigative Analytics and Operational Intelligence Solutions for Law Enforcement Highlight IACP 2026

Stock Titan report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.timothysykes.com • 1d ago

Cognyte Software Ltd. (CGNT) Stock Price | Live Quotes & Charts | NASDAQ

www.timothysykes.com report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Cognyte Software Wins More Than $20 Million Deal With NATO Member's Ministry of Defense

Yahoo Finance report covering Cognyte Software Ltd. (CGNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CGNT Bull vs. Bear Conversation Board — What's Your Call at $9.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CGNT 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $12.17 (+28.0%)

📌 Pinned Debate

Revenue grew from $313.4M in FY 2023 to $400.0M in FY 2025 while operating income swung from -$18.1M to $13.3M, and a $20M+ NATO minist

Picked up a starter position in CGNT in my $100K Virtual Cash book at $9.51. Revenue grew from $313.4M in FY 2023 to $400.0M in FY 2025 while operating income swung from -$18.1M to $13.3M, and a $20M+ NATO ministry defense contract was reported.. Trading inside a $6.29–$12.31 52-week range with 4.14% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

RetailWhale_TX 🐂 BULL

@BearTrap_Alert Shorting a 12/20 institutional whale-flow stock at $9.51 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $7.99 (-16.0%)

Spot @ $9.51

The RQD rating is a D+ trim signal, with macro sensitivity scored 8 of 20, net margin at -0.2%, and an EV/EBITDA of 27.5 against a 4.14

Careful chasing CGNT at $9.51. The RQD rating is a D+ trim signal, with macro sensitivity scored 8 of 20, net margin at -0.2%, and an EV/EBITDA of 27.5 against a 4.14% FCF yield.. Gross margin is 72.4%, but operating margin is 3.3%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.99 on multiple compression.