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Cognyte Software Ltd. (CGNT)

USD9.03 -0.04 (-0.43%)
IL NASDAQ Technology Software - Infrastructure
Address 33 Maskit 4673333
Herzliya, IL
CEO Elad Sharon
IPO 2021-02-08
CIK 1824814 ISIN IL0011691438

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Description

Cognyte Software Ltd., established in Herzliya, Israel, in 2020, delivers sophisticated investigative analytics software to a global array of governmental organizations and commercial businesses. Its flagship offering, branded "Actionable Intelligence for a Safer World," is an open-source platform specifically engineered to expedite and bolster the efficacy of investigations. The company's diverse portfolio of solutions includes advanced analytics for network intelligence, open source and threat intelligence, and operational intelligence. These versatile tools are crafted to address a wide variety of scenarios and serve an extensive user base, from data analysts and investigation managers to security operations center operators and field teams. Furthermore, Cognyte offers crucial supplementary services such as customer support, professional guidance, and integration assistance. Its clientele spans national, regional, and local government bodies, alongside commercial entities and physical security firms.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.03 -0.04 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
737.0K
Beta
1.64
Float Shares
59.96M
Free Float %
82.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.66% -2.84% -19.80% +0.22% -8.33% -5.21% -20.45% +64.39% -63.06% -68.19% -68.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
9.03
Low 7.50 -16.9%
Consensus 10.75 +19.0%
Median 10.75 +19.0%
High 14.00 +55.0%
DCF (Levered) 1.74 -80.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
14.00
+55.0%
All Time 2
10.75
+19.0%
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +14.1% Q2'26: +10.4% (vs Q2'25)
  • EPS growth Software - Infrastructure: +28.7%
    +94.9% Q2'26: -205.9% (vs Q2'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +3.1% Q2'26: -5.8% (vs Q2'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +3.7% Q2'26: +4.2% (vs Q2'25)
  • ROIC Software - Infrastructure: +6.6%
    +5.9% Q2'26: +7.2% (vs Q2'25)
  • Share dilution Software - Infrastructure: +0.0%
    +1.6% Q2'26: +1.2% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    1.37× Q2'26: 1.22× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.64) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
2 Rev. Ana.
2 EPS Ana.
Jan 2027
3 Rev. Ana.
2 EPS Ana.
Jan 2028
2 Rev. Ana.
1 EPS Ana.
Jan 2029
1 Rev. Ana.
Revenue
443.46M
est: 444.63M (-0.3%)
474.04M
est: 479.52M (-1.1%)
312.06M
est: 307.16M (+1.6%)
313.40M
est: 330.21M (-5.1%)
350.63M
est: 349.27M (+0.4%)
400.08M
395.61M – 402.12M
+14.5% YoY
446.02M
441.03M – 448.28M
+11.5% YoY
492.47M
486.97M – 494.98M
+10.4% YoY
453.30M
448.23M – 455.61M
-8.0% YoY
EBITDA
47.43M
est: -4.41M (+1,175.3%)
29.74M
est: -4.76M (+725.1%)
-77.35M
est: -3.05M (-2,438.6%)
573.0K
est: -5.94M (+109.6%)
9.38M
est: -6.28M (+249.3%)
-7.20M
-7.23M – -7.12M
-14.5% YoY
-8.02M
-8.07M – -7.93M
-11.5% YoY
-8.86M
-8.91M – -8.76M
-10.4% YoY
-8.16M
-8.20M – -8.06M
+8.0% YoY
EBIT
24.91M
est: -25.44M (+197.9%)
8.46M
est: -27.44M (+130.8%)
-95.40M
est: -17.58M (-442.7%)
-13.24M
est: -20.19M (+34.4%)
-4.27M
est: -21.35M (+80.0%)
-24.46M
-24.58M – -24.18M
-14.5% YoY
-27.26M
-27.40M – -26.96M
-11.5% YoY
-30.10M
-30.26M – -29.77M
-10.4% YoY
-27.71M
-27.85M – -27.40M
+8.0% YoY
Net Income
14.20M
est: 63.42M (-77.6%)
-14.89M
est: 57.32M (-126.0%)
-114.13M
est: -88.13M (-29.5%)
-15.57M
est: -4.54M (-242.8%)
-12.05M
est: 3.63M (-431.9%)
17.02M
16.84M – 17.20M
+368.8% YoY
32.81M
32.33M – 33.03M
+92.8% YoY
56.32M
55.50M – 56.70M
+71.7% YoY
— – —
-100.0% YoY
SGA
162.59M
est: 183.54M (-11.4%)
185.87M
est: 197.95M (-6.1%)
154.35M
est: 126.79M (+21.7%)
125.78M
est: 112.10M (+12.2%)
143.52M
est: 118.57M (+21.0%)
135.82M
134.30M – 136.51M
+14.5% YoY
151.41M
149.72M – 152.18M
+11.5% YoY
167.18M
165.31M – 168.03M
+10.4% YoY
153.88M
152.16M – 154.66M
-8.0% YoY
EPS
0.22
est: 0.88 (-75.1%)
-0.22
est: 0.80 (-127.6%)
-1.68
est: -1.23 (-36.9%)
-0.22
est: -0.06 (-251.8%)
-0.17
est: 0.05 (-440.0%)
0.23
0.23 – 0.24
+368.8% YoY
0.45
0.44 – 0.45
+92.0% YoY
0.77
0.76 – 0.78
+71.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-03 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-02 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-06-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.38M
OE per share TTM
0.75
Owner's Yield
8.51%
Maintenance CapEx ratio
17.82%
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
134
Total invested
408.37M
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ido Nouberger 6.71M 9.41% 6.71M 6.71M IN 2024-06-26
2 Tal Yaacobi 6.71M 9.41% 6.71M 6.71M IN 2024-06-26
3 Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund, Limited Part 6.71M 9.41% 6.71M 6.71M CO 2024-06-26
4 Value Base Hedge Fund Ltd., acting as the general partner to Harmony Base, Limited Partnership 6.71M 9.41% 6.71M 6.71M CO 2024-06-26
5 Value Base Ltd. 6.71M 9.41% 6.71M 6.71M CO 2024-06-26
6 Victor Shamrich 6.71M 9.41% 6.71M 6.71M IN 2024-06-26
7 Edenbrook Capital, LLC 6.54M 9.64% 6.54M 6.54M IA, OO 2022-10-13
8 Jonathan Brolin 6.54M 9.64% 6.54M 6.54M IN 2022-10-13
9 American Capital Management, Inc. 5.80M 8.20% 1.79M 5.80M IA New York 2024-02-14
10 61-1591182 4.57M 6.64% 3.63M 4.53M HC Delaware 2023-06-15
11 02-0654486 4.53M 6.57% 3.68M 4.57M IA Delaware 2023-06-15
12 LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED 4.03M 5.73% 4.03M 4.03M FI 2024-02-13
13 LEGAL & GENERAL UCITS ETF PLC 4.03M 5.73% 4.03M 4.03M FI 2024-02-13
14 LGIM MANAGERS (EUROPE) LIMITED 4.03M 5.73% 4.03M 4.03M FI 2024-02-13
15 Collin McBirney 3.75M 5.20% 3.75M 3.75M HC, IN California 2024-04-29
16 Topline Capital Management, LLC 3.75M 5.20% 3.75M 3.75M IA California 2024-04-29
17 Topline Capital Partners, LP 3.75M 5.20% 3.75M 3.75M PN California 2024-04-29
18 Richard Mashaal 3.58M 5.00% 3.58M HC, IN Delaware 2024-06-28
19 Senvest Management, LLC 3.58M 5.00% 3.58M IA, OO Delaware 2024-06-28

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
134
+1 vs prev Q
New positions
23
Closed positions
19
Increased
67
Reduced
38
Put/Call ratio
0.55
Calls held
1.50M
Puts held
818.4K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 TOPLINE CAPITAL MANAGEMENT, LLC 7.24M +42.5K (+0.6%) 68.04M +7.6M (+12.6%) 10.37% +0.575 pp 6.16% -4.237 pp USD8.65 +8.7% 5 qtrs
2 EDENBROOK CAPITAL, LLC 6.95M +139.7K (+2.1%) 65.35M +8.1M (+14.2%) 9.96% +0.687 pp 12.19% +2.417 pp USD6.80 +38.2% 17 qtrs
3 AMERICAN CAPITAL MANAGEMENT INC 6.71M -43.6K (-0.6%) 63.06M +6.3M (+11.2%) 9.61% +0.420 pp 2.78% +0.523 pp USD12.12 -22.4% 20 qtrs
4 VALUE BASE LTD. 5.72M +— (+0.0%) 53.76M +5.7M (+11.9%) 8.20% +0.409 pp 40.28% +6.259 pp USD8.65 +8.7% 5 qtrs
5 NEUBERGER BERMAN GROUP LLC 5.19M -39.3K (-0.8%) 48.80M +4.9M (+11.1%) 7.44% +0.318 pp 0.04% +0.004 pp USD13.74 -31.6% 20 qtrs
6 ACADIAN ASSET MANAGEMENT LLC 2.90M -15.5K (-0.5%) 27.19M +2.8M (+11.3%) 4.15% +0.186 pp 0.04% +0.002 pp USD6.46 +45.5% 20 qtrs
7 Y.D. MORE INVESTMENTS LTD 1.85M +— (+0.0%) 17.44M +1.9M (+11.9%) 2.66% +0.133 pp 0.84% -0.045 pp USD4.81 +95.4% 10 qtrs
8 DRIEHAUS CAPITAL MANAGEMENT LLC 1.43M +10.4K (+0.7%) 13.47M +1.5M (+12.7%) 2.05% +0.117 pp 0.09% +0.006 pp USD8.51 +10.5% 4 qtrs
9 WESTERLY CAPITAL MANAGEMENT, LLC 1.16M +55.0K (+5.0%) 10.86M +1.6M (+17.5%) 1.66% +0.157 pp 2.38% -0.511 pp USD6.73 +39.7% 17 qtrs
10 SCALAR GAUGE MANAGEMENT, LLC 904.1K +115.0K (+14.6%) 8.50M +1.9M (+28.2%) 1.30% +0.221 pp 5.61% +2.234 pp USD7.82 +20.2% 9 qtrs
11 SAMJO MANAGEMENT, LLC 896.3K +351.2K (+64.4%) 8.43M +3.8M (+84.0%) 1.28% +0.542 pp 3.26% +1.507 pp USD8.79 +6.9% 2 qtrs
12 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 870.7K -158.1K (-15.4%) 8.18M -457.4K (-5.3%) 1.25% -0.153 pp 0.02% -0.006 pp USD7.18 +30.9% 13 qtrs
13 D. E. SHAW & CO., INC. 775.9K +6.8K (+0.9%) 7.29M +833.2K (+12.9%) 1.11% +0.065 pp 0.00% +0.000 pp USD6.44 +46.0% 18 qtrs
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 774.2K +29.0K (+3.9%) 7.28M +1.0M (+16.3%) 1.11% +0.095 pp 0.00% +0.000 pp USD10.80 -13.0% 19 qtrs
15 AMERIPRISE FINANCIAL INC 749.3K -96.4K (-11.4%) 7.04M -60.1K (-0.8%) 1.07% -0.078 pp 0.00% +0.000 pp USD15.22 -38.2% 20 qtrs
16 RENAISSANCE TECHNOLOGIES LLC 566.9K +60.0K (+11.8%) 5.33M +1.1M (+25.2%) 0.81% +0.122 pp 0.01% +0.003 pp USD7.11 +32.2% 19 qtrs
17 STATE OF WISCONSIN INVESTMENT BOARD 517.1K +— (+0.0%) 4.86M +517.1K (+11.9%) 0.74% +0.037 pp 0.01% +0.001 pp USD8.46 +11.1% 4 qtrs
18 JPMORGAN CHASE & CO 439.3K -87.9K (-16.7%) 4.13M -299.0K (-6.8%) 0.63% -0.088 pp 0.00% +0.000 pp USD9.20 +2.2% 20 qtrs
19 MARSHALL WACE, LLP 378.9K -127.4K (-25.2%) 3.56M -691.0K (-16.2%) 0.54% -0.146 pp 0.00% -0.001 pp USD8.42 +11.6% 11 qtrs
20 ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 351.5K +— (+0.0%) 3.30M +351.0K (+11.9%) 0.50% +0.025 pp 0.10% +0.005 pp USD4.04 +132.7% 14 qtrs
21 BLACKROCK, INC. 334.2K -42.5K (-11.3%) 3.14M -23.2K (-0.7%) 0.48% -0.034 pp 0.00% +0.000 pp USD7.32 +28.4% 6 qtrs
22 SQUAREPOINT OPS LLC 300.0K -300.0K (-50.0%) 2.82M -2.2M (-44.0%) 0.43% -0.387 pp 0.00% -0.002 pp USD6.65 +41.4% 10 qtrs
23 MILLENNIUM MANAGEMENT LLC 295.8K +82.1K (+38.4%) 2.78M +985.6K (+54.9%) 0.42% +0.133 pp 0.00% +0.000 pp USD8.19 +14.8% 19 qtrs
24 QUBE RESEARCH & TECHNOLOGIES LTD 263.0K +41.5K (+18.7%) 2.47M +611.5K (+32.9%) 0.38% +0.075 pp 0.00% +0.001 pp USD8.19 +14.8% 10 qtrs
25 CITADEL ADVISORS LLC 261.4K +99.6K (+61.6%) 2.46M +1.1M (+80.8%) 0.37% +0.154 pp 0.00% +0.000 pp USD8.89 +5.7% 20 qtrs
26 ARK INVESTMENT MANAGEMENT LLC 259.1K +49.1K (+23.4%) 2.44M +671.3K (+38.0%) 0.37% +0.085 pp 0.02% +0.006 pp USD8.07 +16.5% 18 qtrs
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 248.6K +— (+0.0%) 2.34M +248.6K (+11.9%) 0.36% +0.018 pp 0.01% +0.001 pp USD7.21 +30.4% 6 qtrs
28 TWO SIGMA INVESTMENTS, LP 243.7K +186.9K (+329.1%) 2.29M +1.8M (+380.1%) 0.35% +0.272 pp 0.00% +0.003 pp USD9.22 +2.0% 4 qtrs
29 POINT72 ASSET MANAGEMENT, L.P. 229.4K +229.4K (+100.0%) 2.16M +2.2M (+100.0%) 0.33% +0.329 pp 0.00% +0.002 pp USD9.40 +0.0% 4 qtrs
30 TREXQUANT INVESTMENT LP 224.2K +150.0K (+202.1%) 2.11M +1.5M (+238.0%) 0.32% +0.220 pp 0.02% +0.012 pp USD8.65 +8.7% 10 qtrs
31 BANK OF AMERICA CORP /DE/ 215.5K +12.5K (+6.2%) 2.03M +320.4K (+18.8%) 0.31% +0.032 pp 0.00% +0.000 pp USD7.99 +17.6% 20 qtrs
32 ARCHON CAPITAL MANAGEMENT LLC 208.3K +208.3K (+100.0%) 1.96M +2.0M (+100.0%) 0.30% +0.299 pp 1.11% +1.114 pp USD9.40 +0.0% 1 qtrs NEW
33 SG AMERICAS SECURITIES, LLC 201.8K +9.5K (+4.9%) 1.90M +281.0K (+17.4%) 0.29% +0.027 pp 0.00% -0.003 pp USD8.69 +8.2% 4 qtrs
34 JANE STREET GROUP, LLC 201.0K +124.2K (+161.6%) 1.89M +1.2M (+192.8%) 0.29% +0.183 pp 0.00% +0.000 pp USD9.00 +4.4% 20 qtrs
35 LAZARD ASSET MANAGEMENT LLC 198.2K +81.9K (+70.4%) 1.86M +886.2K (+90.7%) 0.28% +0.126 pp 0.00% +0.002 pp USD9.12 +3.1% 3 qtrs
36 SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC 162.5K +3.5K (+2.2%) 1.53M +192.5K (+14.4%) 0.23% +0.016 pp 0.88% +0.072 pp USD7.47 +25.8% 9 qtrs
37 CM MANAGEMENT, LLC 160.0K +— (+0.0%) 1.50M +160.0K (+11.9%) 0.23% +0.011 pp 1.27% +0.147 pp USD8.93 +5.3% 3 qtrs
38 SENVEST MANAGEMENT, LLC 149.4K +— (+0.0%) 1.40M +149.4K (+11.9%) 0.21% +0.011 pp 0.04% +0.003 pp USD11.57 -18.8% 20 qtrs
39 TWO SIGMA ADVISERS, LP 145.3K +89.0K (+158.1%) 1.37M +892.9K (+188.8%) 0.21% +0.132 pp 0.00% +0.002 pp USD8.69 +8.2% 9 qtrs
40 MORGAN STANLEY 136.9K -83.3K (-37.8%) 1.29M -563.1K (-30.4%) 0.20% -0.104 pp 0.00% +0.000 pp USD9.02 +4.2% 20 qtrs
41 HRT FINANCIAL LP 133.1K +3.2K (+2.4%) 1.25M +160.0K (+14.7%) 0.19% +0.014 pp 0.00% 0.000 pp USD7.08 +32.8% 11 qtrs
42 GSA CAPITAL PARTNERS LLP 133.0K +26.8K (+25.2%) 1.25M +358.0K (+40.1%) 0.19% +0.046 pp 0.11% +0.033 pp USD8.86 +6.1% 4 qtrs
43 SEI INVESTMENTS CO 130.3K -218.0 (-0.2%) 1.22M +128.5K (+11.7%) 0.19% +0.009 pp 0.00% +0.000 pp USD7.55 +24.5% 20 qtrs
44 CITIGROUP INC 111.9K +13.6K (+13.8%) 1.05M +225.9K (+27.4%) 0.16% +0.027 pp 0.00% +0.000 pp USD12.10 -22.3% 20 qtrs
45 BNP PARIBAS ARBITRAGE, SNC 99.4K +20.1K (+25.4%) 933.9K +268.2K (+40.3%) 0.14% +0.035 pp 0.00% +0.000 pp USD8.65 +8.7% 5 qtrs
46 XTX TOPCO LTD 94.4K +94.4K (+100.0%) 887.3K +887.3K (+100.0%) 0.14% +0.135 pp 0.02% +0.023 pp USD9.40 +0.0% 1 qtrs NEW
47 NEW YORK STATE COMMON RETIREMENT FUND 94.0K +— (+0.0%) 883.4K +94.0K (+11.9%) 0.13% +0.007 pp 0.00% +0.000 pp USD5.73 +64.0% 11 qtrs
48 GOLDMAN SACHS GROUP INC 91.7K -13.8K (-13.1%) 862.2K -24.4K (-2.7%) 0.13% -0.012 pp 0.00% +0.000 pp USD8.57 +9.7% 20 qtrs
49 VIDENT ADVISORY, LLC 88.6K +2.2K (+2.6%) 833.3K +107.3K (+14.8%) 0.13% +0.009 pp 0.01% +0.001 pp USD8.43 +11.5% 2 qtrs
50 PHOENIX HOLDINGS LTD. 84.2K -134.8K (-61.6%) 791.3K -1.0M (-57.0%) 0.12% -0.178 pp 0.01% -0.014 pp USD4.33 +117.1% 20 qtrs
51 SIMPLEX TRADING, LLC 80.1K +78.4K (+4,731.2%) 752.9K +739.9K (+5,691.9%) 0.11% +0.113 pp 0.00% +0.000 pp USD9.38 +0.2% 19 qtrs
52 IQ EQ FUND MANAGEMENT (IRELAND) LTD 79.3K -15.7K (-16.5%) 745.0K -52.6K (-6.6%) 0.11% -0.016 pp 0.05% -0.003 pp USD8.23 +14.2% 7 qtrs
53 DIMENSIONAL FUND ADVISORS LP 76.8K -10.0K (-11.6%) 721.6K -7.2K (-1.0%) 0.11% -0.008 pp 0.00% +0.000 pp USD19.07 -50.7% 20 qtrs
54 PDT PARTNERS, LLC 64.6K -19.2K (-22.9%) 607.6K -96.2K (-13.7%) 0.09% -0.022 pp 0.04% -0.005 pp USD8.46 +11.1% 4 qtrs
55 ANGELES WEALTH MANAGEMENT, LLC 64.3K +— (+0.0%) 604.6K +64.3K (+11.9%) 0.09% +0.005 pp 0.03% +0.000 pp USD6.79 +38.4% 6 qtrs
56 MAN GROUP PLC 60.2K +60.2K (+100.0%) 565.9K +565.9K (+100.0%) 0.09% +0.086 pp 0.00% +0.001 pp USD9.40 +0.0% 1 qtrs NEW
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 58.7K +58.7K (+100.0%) 551.4K +551.4K (+100.0%) 0.08% +0.084 pp 0.02% +0.019 pp USD9.40 +0.0% 1 qtrs NEW
58 WALLEYE TRADING LLC 54.7K -600.0 (-1.1%) 514.2K +49.7K (+10.7%) 0.08% +0.003 pp 0.00% +0.000 pp USD9.17 +2.5% 3 qtrs
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51.4K +— (+0.0%) 483.6K +51.4K (+11.9%) 0.07% +0.004 pp 0.00% +0.000 pp USD7.99 +17.6% 8 qtrs
60 R SQUARED LTD 48.4K +14.8K (+44.0%) 455.0K +172.6K (+61.1%) 0.07% +0.024 pp 0.21% +0.091 pp USD8.91 +5.5% 5 qtrs
61 GEODE CAPITAL MANAGEMENT, LLC 46.0K -5.1K (-9.9%) 432.8K +3.4K (+0.8%) 0.07% -0.004 pp 0.00% +0.000 pp USD12.27 -23.4% 20 qtrs
62 STATE OF TENNESSEE, TREASURY DEPARTMENT 47.1K +— (+0.0%) 425.0K +29.7K (+7.5%) 0.07% +0.003 pp 0.00% +0.000 pp USD8.02 +17.2% 10 qtrs
63 TOROSO INVESTMENTS, LLC 45.0K -3.8K (-7.8%) 422.5K +13.1K (+3.2%) 0.06% -0.002 pp 0.00% +0.000 pp USD8.38 +12.2% 8 qtrs
64 MAGNETAR FINANCIAL LLC 40.7K -21.4K (-34.5%) 382.3K -139.4K (-26.7%) 0.06% -0.026 pp 0.00% +0.001 pp USD8.59 +9.4% 4 qtrs
65 WESTPORT ASSET MANAGEMENT INC 45.0K +— (+0.0%) 378.0K +— (+0.0%) 0.06% +0.003 pp 0.16% +0.000 pp USD13.85 -32.1% 20 qtrs
66 NORTHERN TRUST CORP 39.3K +1.9K (+5.1%) 369.7K +55.4K (+17.6%) 0.06% +0.005 pp 0.00% +0.000 pp USD8.25 +13.9% 4 qtrs
67 UBS GROUP AG 37.9K -127.4K (-77.1%) 355.9K -1.0M (-74.4%) 0.05% -0.171 pp 0.00% 0.000 pp USD8.63 +8.9% 20 qtrs
68 ENGINEERS GATE MANAGER LP 35.5K -43.2K (-54.9%) 333.3K -327.2K (-49.5%) 0.05% -0.056 pp 0.00% -0.004 pp USD7.87 +19.4% 8 qtrs
69 EDMOND DE ROTHSCHILD HOLDING S.A. 34.9K +— (+0.0%) 327.8K +34.9K (+11.9%) 0.05% +0.003 pp 0.00% +0.000 pp USD7.68 +22.4% 20 qtrs
70 STATE STREET CORP 29.8K -535.0 (-1.8%) 280.5K +25.3K (+9.9%) 0.04% +0.001 pp 0.00% +0.000 pp USD21.59 -56.5% 20 qtrs
71 ALGERT GLOBAL LLC 29.1K +— (+0.0%) 274.0K +29.0K (+11.8%) 0.04% +0.002 pp 0.00% +0.000 pp USD7.09 +32.6% 14 qtrs
72 STATE OF NEW JERSEY COMMON PENSION FUND D 28.5K +— (+0.0%) 268.0K +28.5K (+11.9%) 0.04% +0.002 pp 0.00% +0.000 pp USD7.87 +19.4% 8 qtrs
73 PHARVISION ADVISERS, LLC 27.7K +3.0K (+12.1%) 260.4K +52.9K (+25.5%) 0.04% +0.006 pp 0.13% +0.015 pp USD8.51 +10.5% 2 qtrs
74 YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. 26.7K +26.7K (+100.0%) 250.9K +250.9K (+100.0%) 0.04% +0.038 pp 0.05% +0.050 pp USD9.40 +0.0% 1 qtrs NEW
75 NORTHCREST ASSET MANANGEMENT, LLC 26.2K +26.2K (+100.0%) 237.9K +237.9K (+100.0%) 0.04% +0.038 pp 0.01% +0.005 pp USD9.40 +0.0% 1 qtrs NEW
76 SHELTON CAPITAL MANAGEMENT 23.6K +17.0 (+0.1%) 221.9K +23.8K (+12.0%) 0.03% +0.002 pp 0.00% +0.000 pp USD7.81 +20.4% 4 qtrs
77 VIRTUS ETF ADVISERS LLC 21.6K +— (+0.0%) 202.9K +21.6K (+11.9%) 0.03% +0.002 pp 0.10% -0.004 pp USD9.24 +1.7% 3 qtrs
78 RBF CAPITAL, LLC 20.0K +— (+0.0%) 188.0K +20.0K (+11.9%) 0.03% +0.001 pp 0.01% +0.001 pp USD25.28 -62.8% 20 qtrs
79 VERITION FUND MANAGEMENT LLC 18.9K +18.9K (+100.0%) 177.9K +177.9K (+100.0%) 0.03% +0.027 pp 0.00% +0.001 pp USD9.40 +0.0% 1 qtrs NEW
80 CORNERSTONE INVESTMENT PARTNERS, LLC 18.9K +12.0 (+0.1%) 177.8K +19.0K (+12.0%) 0.03% +0.001 pp 0.01% +0.000 pp USD8.40 +11.9% 2 qtrs
81 POEHLING CAPITAL MANAGEMENT, INC. 18.4K +— (+0.0%) 172.9K +18.4K (+11.9%) 0.03% +0.001 pp 0.04% +0.003 pp USD6.43 +46.2% 9 qtrs
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.4K -39.1K (-69.2%) 163.6K -311.0K (-65.5%) 0.02% -0.052 pp 0.00% +0.000 pp USD8.77 +7.2% 4 qtrs
83 SKOPOS LABS, INC. 16.8K +16.8K (+100.0%) 156.1K +156.1K (+100.0%) 0.02% +0.024 pp 0.01% +0.007 pp USD9.40 +0.0% 5 qtrs
84 FRANKLIN RESOURCES INC 16.3K +1.0K (+6.8%) 153.5K +25.1K (+19.5%) 0.02% +0.003 pp 0.00% +0.000 pp USD8.27 +13.7% 8 qtrs
85 AIGEN INVESTMENT MANAGEMENT, LP 15.0K +15.0K (+100.0%) 141.3K +141.3K (+100.0%) 0.02% +0.022 pp 0.03% +0.033 pp USD9.40 +0.0% 1 qtrs NEW
86 ENVESTNET ASSET MANAGEMENT INC 14.8K -3.2K (-17.7%) 138.9K -11.8K (-7.9%) 0.02% -0.003 pp 0.00% +0.000 pp USD7.72 +21.8% 7 qtrs
87 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 13.1K -292.0 (-2.2%) 123.2K +10.7K (+9.5%) 0.02% +0.001 pp 0.00% +0.000 pp USD4.56 +106.1% 12 qtrs
88 GLOBAL RETIREMENT PARTNERS, LLC 12.0K +12.0K (+100.0%) 113.1K +113.1K (+100.0%) 0.02% +0.017 pp 0.00% +0.002 pp USD9.40 +0.0% 1 qtrs NEW
89 LPL FINANCIAL LLC 12.0K +12.0K (+100.0%) 112.6K +112.6K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD9.40 +0.0% 1 qtrs NEW
90 INVESCO LTD. 11.7K -16.9K (-59.1%) 109.6K -130.2K (-54.3%) 0.02% -0.022 pp 0.00% +0.000 pp USD6.08 +54.6% 20 qtrs
91 MARINER, LLC 10.2K +94.0 (+0.9%) 95.7K +11.0K (+12.9%) 0.01% +0.001 pp 0.00% +0.000 pp USD6.64 +41.6% 9 qtrs
92 FOURTHOUGHT FINANCIAL PARTNERS, LLC 10.1K +10.1K (+100.0%) 95.4K +95.4K (+100.0%) 0.01% +0.015 pp 0.01% +0.008 pp USD9.40 +0.0% 1 qtrs NEW
93 GROUP ONE TRADING, L.P. 7.3K +2.3K (+45.3%) 68.7K +26.4K (+62.6%) 0.01% +0.004 pp 0.00% +0.000 pp USD9.29 +1.2% 18 qtrs
94 BARCLAYS PLC 6.2K +4.5K (+260.1%) 58.6K +46.8K (+398.5%) 0.01% +0.007 pp 0.00% +0.000 pp USD9.11 +3.2% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ARK Israel Innovative Technology ETF IZRL 1.46% 2.06M 0.49%
2 Amplify BlueStar Israel Technology ETF ITEQ 0.89% 1.05M 0.75%
3 iShares U.S. Small-Cap Equity Factor ETF SMLF 0.10% 3.97M 0.15%
4 State Street SPDR S&P International Small Cap ETF GWX 0.05% 425.3K 0.40%
5 Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN 0.02% 54.5K 0.47%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 8.9K 0.30%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-16 Shvili Ron Director Ordinary Shares 0 0.00 75,853 D
2026-03-16 Sharon Elad Director Ordinary Shares 0 0.00 2,167,671 D
2026-03-16 SHARIR DAFNA Director Ordinary Shares 0 0.00 126,450 D
2026-03-16 SHANKS EARL C Director Ordinary Shares 0 0.00 293,075 D
2026-03-16 O'Neill Matthew K Director Ordinary Shares 0 0.00 40,022 D
2026-03-16 Nuri Efraim Officer Ordinary Shares 0 0.00 611,676 D
2026-03-16 Cohen Gil Officer Ordinary Shares 0 0.00 612,445 D
2026-03-16 Chouli Sharon Officer Ordinary Shares 0 0.00 677,386 D
2026-03-16 COHEN AVI Director Ordinary Shares 0 0.00 102,828 D
2026-03-16 Benjamini Nurit Director Ordinary Shares 0 0.00 40,022 D
2026-03-16 Abadi David Officer Ordinary Shares 0 0.00 1,026,792 D
2024-09-12 Topline Capital Partners, LP 10% Owner P-Purchase A Common Stock 416,040 6.30 2.62M 9,020,184
2024-09-12 Topline Capital Management, LLC Other P-Purchase A Common Stock 416,040 6.30 2.62M 9,020,184
2024-09-11 Topline Capital Partners, LP 10% Owner P-Purchase A Common Stock 553,591 6.31 3.49M 8,604,144
2024-09-11 Topline Capital Management, LLC Other P-Purchase A Common Stock 553,591 6.31 3.49M 8,604,144
2024-09-10 Topline Capital Partners, LP 10% Owner D Common Stock 0 0.00 8,050,553
2024-09-10 Topline Capital Management, LLC Other I Common Stock 0 0.00 8,050,553
2018-12-28 SHAMIR NACHUM Director A-Award A Common Stock 100,000 0.00 100,000
2018-04-23 SHAMIR NACHUM Director D-Return D Common Stock 159,172 3.85 612.8K 0
2018-04-23 Reynolds Brett Officer D-Return D Stock Option (Right to Buy) 33,000 1.03 34.0K 0
2018-04-20 Reynolds Brett Officer U-Tender D Common Stock 81,405 3.85 313.4K 100,458
2018-04-20 Pegus Cheryl Director U-Tender D Common Stock 197,472 3.85 760.3K 0
2018-04-20 PELL LEWIS C Director U-Tender D Common Stock 20,051,723 3.85 77.20M 0
2018-04-20 Geiger Uri Director U-Tender D Common Stock 16,129,033 3.85 62.10M 0
2018-04-20 Accelmed Growth Partners, L.P. 10% Owner U-Tender D Common Stock, $0.01 par value per share 16,129,033 3.85 62.10M 0
2017-05-23 SHAMIR NACHUM Director A-Award A Common Stock 59,172 0.00 159,172
2017-05-23 SAMET KENNETH A Director A-Award A Common Stock 59,172 0.00 184,172
2017-05-23 Pegus Cheryl Director A-Award A Common Stock 59,172 0.00 197,472
2017-05-19 Reynolds Brett Officer A-Award A Stock Option (Right to Buy) 226,027 1.65 372.9K 226,027
2016-11-18 SAMET KENNETH A Director P-Purchase A Common Stock 25,000 2.47 61.7K 125,000
2016-11-03 SHAMIR NACHUM 0 0.00 0
2016-11-03 PELL LEWIS C Director / 10% Owner A-Award A Common Stock 17,688,423 0.01 176.9K 20,051,723
2016-11-03 Geiger Uri Director I Common Stock, $0.01 par value per share 0 0.00 16,129,033
2016-11-03 Accelmed Growth Partners, L.P. 10% Owner D Common Stock, $0.01 par value per share 0 0.00 16,129,033
2016-08-17 SAMET KENNETH A Director A-Award A Common Stock 100,000 0.00 100,000
2016-08-17 Pegus Cheryl Director A-Award A Common Stock 100,000 0.00 138,300
2016-06-29 Reynolds Brett Officer A-Award A Common Stock 33,000 0.00 150,071
2016-06-21 SAMET KENNETH A Director 0 0.00 0
2016-06-13 Reynolds Brett Officer D Common Stock 0 0.00 47,071
2016-06-10 PELL LEWIS C Director P-Purchase A Common Stock 13,291 0.95 12.6K 2,363,300
2016-06-01 PELL LEWIS C Director P-Purchase A Common Stock 894 0.75 670.50 2,350,009
2016-05-31 PELL LEWIS C Director P-Purchase A Common Stock 150,000 0.77 115.5K 1,999,115
2016-03-07 Paulus Kenneth H Director A-Award A Common Stock 14,958 1.17 17.5K 47,775
2015-07-31 WEHRWEIN SVEN Director A-Award A Common Stock 22,300 0.00 53,998
2015-07-31 Pegus Cheryl Director 0 0.00 0
2015-07-31 Paulus Kenneth H Director A-Award A Common Stock 22,300 0.00 32,817
2015-04-27 Reynolds Brett Officer A-Award A Common Stock 30,000 0.00 130,270
2015-03-31 WEHRWEIN SVEN Director D Common Stock 0 0.00 31,698
2015-03-31 Reynolds Brett Officer D Stock Option (right to buy) 72,661 4.09 297.2K 0
2015-03-31 Paulus Kenneth H Director D Common Stock 0 0.00 10,517
2004-06-11 MAZ MARIA C Officer P-Purchase D Common Stock 1,500 3.83 5.7K 40,450
2004-04-06 MAZ MARIA C Officer P-Purchase D Common Stock 1,200 5.45 6.5K 43,450

Executive team

Top executives
EBIT / Employee
9.0K
Shares Outstanding
73.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 6-K
2026-05-12 SD
2026-03-25 S-8
2026-03-25 6-K
2026-03-25 20-F
2026-03-16 3
2026-03-16 3
2026-03-16 3
2026-03-16 3
2026-03-16 3

Executive team

NameTitleCompensationGender
Elad Sharon Chief Executive Officer & Director 4M male
David Abadi Chief Financial Officer 2M male
Gil Cohen Chief Product Officer 2M male
Efi Nuri Chief Revenue Officer 2M male
Rini Karlin Chief People Officer 2M female
Sharon Chouli Chief Operating Officer 1M male
Ilan Rotem Chief Legal Officer male
Dean Ridlon Head of Investor Relations male
Ronny Lempel Chief Technology Officer
Carmen Deville Chief Marketing Officer female
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 93 out of 162
2014
E (Environmental)
50.5 / 65.1
Company / Sector avg.
S (Social)
67.6 / 63.5
Company / Sector avg.
G (Governance)
58.9 / 65.6
Company / Sector avg.
ESG Total
59.0 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2018-04-12 2018-04-20 Tina Smith MN Spouse Sale (Partial) $15,001 - $50,000
2018-04-12 2018-04-20 Tina Smith MN Spouse Sale (Full) $100,001 - $250,000
2018-04-10 2018-04-20 Tina Smith MN Spouse Sale (Partial) $15,001 - $50,000
2018-03-29 2018-04-09 Tina Smith MN Spouse Sale (Partial) $1,001 - $15,000
House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits