CGNT (Cognyte Software) Interest Coverage: 91.79 (As of Apr. 2026) — 62% Above Median


CGNT Cognyte Software Ltd CGNT
71 GF Score
Price $8.80
GF Value $9.48
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Cognyte Software Interest Coverage?

Cognyte Software CGNT -3.51% 71 Interest Coverage is 91.79 as of Apr. 2026, which is 62% above its 10-year median of 56.78. GuruFocus rates CGNT with a GF Score™ of 71/100 and a GF Value™ of $9.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,713 Software companies, Cognyte Software ranks better than 65.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cognyte Software's Operating Income for the three months ended in Apr. 2026 was $4.4 Mil. Cognyte Software's Interest Expense for the three months ended in Apr. 2026 was $-0.0 Mil. Cognyte Software's interest coverage for the quarter that ended in Apr. 2026 was 91.79. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cognyte Software Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Cognyte Software's Interest Coverage or its related term are showing as below:

CGNT' s Interest Coverage Range Over the Past 10 Years
Min: 37.45   Med: 56.78   Max: 98.79
Current: 82.08


CGNT's Interest Coverage is ranked better than
65.5% of 1713 companies
in the Software industry
Industry Median: 24.62 vs CGNT: 82.08

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cognyte Software  (NAS:CGNT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cognyte Software Interest Coverage Related Terms


Cognyte Software Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cognyte Software's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cognyte Software Interest Coverage Chart

Cognyte Software Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial 55.92 0.00 0.00 0.00 68.36

Cognyte Software Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.62 45.00 110.45 101.18 91.79

CGNT vs PRTH, NUAI, ZSQR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Cognyte Software's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cognyte Software Interest Coverage vs Software Industry

For the Software industry and Technology sector, Cognyte Software's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cognyte Software's Interest Coverage falls into.


CGNT
71GF Score
Cognyte Software Ltd CGNT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cognyte Software Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cognyte Software's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Cognyte Software's Interest Expense was $-0.2 Mil. Its Operating Income was $13.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $37.7 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*13.261/-0.194
=68.36

Cognyte Software's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Cognyte Software's Interest Expense was $-0.0 Mil. Its Operating Income was $4.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $36.3 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*4.406/-0.048
=91.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 91.79 mean?
Cognyte Software (CGNT) has a Interest Coverage of 91.79 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cognyte Software and its competitors. This is 62% above median its historical median of 56.78. Over the past decade, Cognyte Software's Interest Coverage has ranged from 37.45 to 98.79. According to the industry distribution chart, Cognyte Software ranks #591 out of 1713 companies in the Software industry, placing it in the top 34.5%.
Is Cognyte Software's Interest Coverage too high?
Cognyte Software's current Interest Coverage of 91.79 is 62% above median its 10-year median of 56.78. Over the past 10 years, this metric has ranged from a low of 37.45 to a high of 98.79. The Software industry median Interest Coverage is 24.62. Cognyte Software's value of 91.79 is 272.8% above this industry median. Based on the distribution chart, Cognyte Software ranks #591 out of 1713 companies in the Software industry, which is above the industry midpoint. Overall, Cognyte Software has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cognyte Software's Interest Coverage compare to PRTH and NUAI?
According to the Software industry distribution chart, Cognyte Software ranks #591 out of 1713 companies for Interest Coverage. This puts Cognyte Software in the upper half of its industry. The industry median Interest Coverage is 24.62. Cognyte Software's value of 91.79 is 272.8% above this benchmark. Historically, Cognyte Software's own Interest Coverage has ranged from 37.45 to 98.79 over the past decade. While the company's 10-year median is 56.78 vs. the industry median of 24.62, Cognyte Software has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.62, based on 1,713 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cognyte Software's current Interest Coverage of 91.79 is 272.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cognyte Software and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cognyte Software's current Interest Coverage is 91.79, which is 62% above median its own 10-year median of 56.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognyte Software stock overvalued right now?
Based on GuruFocus' analysis, Cognyte Software (CGNT) is currently considered Fairly Valued. The stock's GF Value™ is $9.48, compared to a current price of $8.80 — trading 7.2% below its estimated fair value. The current Interest Coverage is 91.79, which is 62% above median its 10-year median of 56.78 and 272.8% above the Software industry median of 24.62. Cognyte Software's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cognyte Software (CGNT), the current Interest Coverage is 91.79 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cognyte Software (CGNT) Overvalued in 2026?

Based on GuruFocus' analysis, Cognyte Software stock appears to be undervalued. The current stock price of $8.80 is trading 7.2% below its estimated GF Value™ of $9.48. GuruFocus considers Cognyte Software to be Fairly Valued.

Key valuation signals for CGNT:

  • Interest Coverage: 91.79 (62% above median its 10-year median of 56.78)
  • GF Value™: $9.48 vs. price of $8.80 (7.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 272.8% above the Software median (#591 of 1713)

No single metric tells the full story. See the CGNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cognyte Software Business Description

Other Exchanges 81M:Germany
Address 33 Maskit, Herzliya Pituach, Herzliya, ISR, 4673333
Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.
71GF Score

Get the complete analysis for CGNT

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price
$9.48
GF Value