CGNT

COGNYTE SOFTWARE LTD

Technology | Small Cap

-$0.08

EPS Forecast

$107.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.08

Revenue Forecast:

$107.5

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$10

As % of share price:

1.26% HIGH

As % of market cap:

1.87% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.03

Revenue 95th %ile:

$119

EPS 75th %ile:

-$0.05

Revenue 75th %ile:

$111

EPS 25th %ile:

-$0.11

Revenue 25th %ile:

$105

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$97

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.035