COGNYTE SOFTWARE LTD Net Assets
COGNYTE SOFTWARE LTD net assets. Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) has net assets worth €219.01 Million EUR (≈ $256.05 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€523.71 Million ≈ $612.27 Million USD) and total liabilities (€304.69 Million ≈ $356.22 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of COGNYTE SOFTWARE LTD to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €219.01 Million |
| % of Total Assets | 41.82% |
| Annual Growth Rate | -6.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.3 |
Net Assets of COGNYTE SOFTWARE LTD (2022–2026)
Net assets of COGNYTE SOFTWARE LTD from 2022 to 2026. This chart illustrates how COGNYTE SOFTWARE LTD's net assets have evolved over time, based on quarterly financial data. See COGNYTE SOFTWARE LTD balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for COGNYTE SOFTWARE LTD (2022–2026)
The table below shows the annual net assets of COGNYTE SOFTWARE LTD from 2022 to 2026. For live market cap and overall valuation, see how much is COGNYTE SOFTWARE LTD worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | €228.86 Million ≈ $267.56 Million |
+5.42% |
| 2025-01-31 | €217.10 Million ≈ $253.82 Million |
+1.10% |
| 2024-01-31 | €214.73 Million ≈ $251.05 Million |
+2.36% |
| 2023-01-31 | €209.77 Million ≈ $245.25 Million |
-29.86% |
| 2022-01-31 | €299.09 Million ≈ $349.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to COGNYTE SOFTWARE LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14239100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
COGNYTE SOFTWARE LTD Net Assets Breakdown (January 2026)
COGNYTE SOFTWARE LTD net assets breakdown by equity component as of January 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €363.82 Million | 176.15% |
| Total Equity | €206.54 Million | 100.00% |
COGNYTE SOFTWARE LTD Competitors by Market Cap
The table below lists competitors of COGNYTE SOFTWARE LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sigma Lithium Resources Corp
V:SGML
|
$580.23 Million |
|
Waga Energy SA
PA:WAGA
|
$580.29 Million |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
$580.31 Million |
|
Array Technologies Inc
NASDAQ:ARRY
|
$580.44 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
$580.01 Million |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
$579.83 Million |
|
Jensen-Group NV
BR:JEN
|
$579.77 Million |
|
Suntront Tech
SHE:300259
|
$579.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COGNYTE SOFTWARE LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 198,192,000 to 206,544,000, a change of 8,352,000 (4.2%).
- Net loss of 638,000 reduced equity.
- Share repurchases of 21,436,000 reduced equity.
- Other factors increased equity by 30,426,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-638.00K | -0.31% |
| Share Repurchases | €21.44 Million | -10.38% |
| Other Changes | €30.43 Million | +14.73% |
| Total Change | €- | 4.21% |
Book Value vs Market Value Analysis
This analysis compares COGNYTE SOFTWARE LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.04x to 3.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-01-31 | €4.24 | €8.65 | x |
| 2023-01-31 | €2.82 | €8.65 | x |
| 2024-01-31 | €2.79 | €8.65 | x |
| 2025-01-31 | €2.75 | €8.65 | x |
| 2026-01-31 | €2.83 | €8.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COGNYTE SOFTWARE LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.16%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.52x
- Recent ROE (-0.31%) is above the historical average (-15.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -5.22% | -3.14% | 0.71x | 2.33x | €-43.40 Million |
| 2023 | -58.79% | -36.57% | 0.70x | 2.28x | €-133.54 Million |
| 2024 | -7.87% | -4.97% | 0.66x | 2.39x | €-35.36 Million |
| 2025 | -6.08% | -3.44% | 0.70x | 2.51x | €-31.87 Million |
| 2026 | -0.31% | -0.16% | 0.77x | 2.52x | €-21.29 Million |
Industry Comparison
This section compares COGNYTE SOFTWARE LTD's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,053,139,250
- Average return on equity (ROE) among peers: -13.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COGNYTE SOFTWARE LTD (81M) | €219.01 Million | -5.22% | 1.39x | $580.12 Million |
| StoneCo Ltd (0Q0) | $11.83 Billion | -12.81% | 3.63x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $2.42 Billion | 23.35% | 2.15x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $44.81 Million | -38.86% | 0.26x | $19.38K |
| Endava plc (2Y5) | $571.31 Million | 16.48% | 0.35x | $64.25 Million |
| VIVOPOWER INTL. DL -012 (51J) | $-40.54 Million | 0.00% | 0.00x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $8.41 Million |
| ADVENICA AB (65R) | $39.57 Million | -43.00% | 2.21x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.62 Billion | 1.45% | 0.16x | $211.30 Million |
| XPLUS SA ZY -01 (75R) | $22.71 Million | 37.38% | 1.07x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $1.02 Billion | 5.66% | 0.11x | $1.11 Billion |
About COGNYTE SOFTWARE LTD
Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software t… Read more