NASDAQ · CTSH

Cognizant Technology Solutions

$47.05 +$1.60 (+3.52%) 1D After hours

Key Metrics

$21.50B
Market cap
9.64×
P/E · TTM
$21.41B
Revenue · TTM
$2.23B
Net income
EPS · TTM $4.50
Dividend yield 2.9%
Free cash flow $2.47B
Beta · 1Y 0.36
EBITDA · TTM $3.93B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    From its Feb 2 high, the share price fell 53%.

    Peak close $82.91 on Feb 2; trough close $38.73 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Jun 18
    The stock moved -10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Feb 3
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.50B
Enterprise value$20.40B
Shares outstanding473.0M
52-wk range$37.08 – $87.03
Avg volume · 20D4.0M
Net cash $1.10B
Book value / share$30.44
IndustryServices-Computer Programming Services
ExchangeNASDAQ
About Cognizant Technology Solutions
IPO dateJun 19, 1998
Employees357600

Cognizant Technology Solutions is a multinational IT services provider that offers a range of consulting and business process outsourcing services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.64
P/S1.00
P/FCF8.70
EV/EBITDA5.19
EV/Sales0.95
Graham №$55.54

Profitability

Gross
Operating 15.8%
Net 10.4%
FCF 11.5%
ROE / ROIC 15.1% · 15.3%

Financial Health

Current ratio2.23
Quick ratio
Debt / equity0.04
Debt / EBITDA 0.14Low leverage
Net cash $1.10B
Working capital$4.32B

Cash Flow · TTM

Operating CF $2.76B
Capex −$287.00M
Free cash flow $2.47B
Buybacks $1.61B
Dividends paid $614.00M
Shareholder yield 10.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$55.54 vs $47.05
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings