Business Description
ISIN : US1924221039
Share Class Description:
CGNX: Ordinary SharesTotal Employee Number:
2,745Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.58 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 12.49 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -11.5 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.43 | |||||
9-Day RSI | 41.13 | |||||
14-Day RSI | 43.2 | |||||
3-1 Month Momentum % | -6.11 | |||||
6-1 Month Momentum % | 8.06 | |||||
12-1 Month Momentum % | 40.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.93 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 1.87 | |||||
Days Inventory | 151.7 | |||||
Days Sales Outstanding | 58.47 | |||||
Days Payable | 56.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.87 | |||||
Operating Margin % | 21.9 | |||||
Net Margin % | 16.05 | |||||
EBITDA Margin % | 24.56 | |||||
FCF Margin % | 24.64 | |||||
OCF Margin % | 25.4 | |||||
ROE % | 11.51 | |||||
ROA % | 8.56 | |||||
ROIC % | 10.12 | |||||
3-Year ROIIC % | -115.57 | |||||
ROC (Joel Greenblatt) % | 65.88 | |||||
ROCE % | 12.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 59.51 | |||||
Forward PE Ratio | 36.21 | |||||
PE Ratio without NRI | 44.1 | |||||
Shiller PE Ratio | 48.65 | |||||
Price-to-Owner-Earnings | 51.44 | |||||
PS Ratio | 9.5 | |||||
PB Ratio | 6.33 | |||||
Price-to-Tangible-Book | 8.71 | |||||
Price-to-Free-Cash-Flow | 38.66 | |||||
Price-to-Operating-Cash-Flow | 37.52 | |||||
EV-to-EBIT | 41.86 | |||||
EV-to-Forward-EBIT | 29.27 | |||||
EV-to-EBITDA | 37.32 | |||||
EV-to-Forward-EBITDA | 26.44 | |||||
EV-to-Revenue | 9.17 | |||||
EV-to-Forward-Revenue | 7.09 | |||||
EV-to-FCF | 37.2 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 3.23 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 4.13 | |||||
| Price-to-Net-Current-Asset-Value | 34.25 | |||||
Earnings Yield (Greenblatt) % | 2.39 | |||||
FCF Yield % | 2.6 | |||||
Forward Rate of Return (Yacktman) % | -10.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Cognex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,088.93 | ||
| EPS (TTM) ($) | 1.03 | ||
| Beta | 1.5886 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 52.01 | ||
| 14-Day RSI | 43.2 | ||
| 14-Day ATR ($) | 2.936579 | ||
| 20-Day SMA ($) | 63.7025 | ||
| 12-1 Month Momentum % | 40.96 | ||
| 52-Week Range ($) | 34.6 - 72.88 | ||
| Shares Outstanding (Mil) | 168.22 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cognex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cognex Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 171 days | ||
| Annual report for 2026 | 2027-02-12 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 66 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 64 days | ||
| USD 0.085000 Cash Dividend | 2026-08-20 | 60.64 (-4.34%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 70.71 (-1.13%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 71.52 (+1.95%) | ||
| TD Cowen Technology, Media & Telecom Conference | 2026-05-27 11:25 | 68.33 (+0.41%) | ||
| USD 0.085000 Cash Dividend | 2026-05-21 | 63.37 (+2.77%) |
Cognex Corp Frequently Asked Questions
Guru Commentaries on NAS:CGNX
Cognex is a global leader in machine vision, utilizing bands of light beyond the visible spectrum for monitoring and assessment solutions across various applications. Their latest products leverage AI, allowing them to learn 'on the job' in hours or minutes, which significantly reduces the technical expertise required for implementation. This innovation is opening new markets and enhancing productivity across a wide range of industrial applications. As capital investment increases and new factories and robots are developed, Cognex is well-positioned to benefit from these trends.
During the first quarter of 2025, we initiated a position in Cognex Corporation (CGNX). Cognex, headquartered in Massachusetts, is a leading provider of computer vision systems for industrial automation. The company serves a diverse client base that includes automotive, semiconductor, logistics, healthcare and consumer goods manufacturers. Cognex’s embedded AI capabilities are promising, as they improve accuracy and productivity for their customers’ material handling processes, and their products reduce deployment complexity, which is a key differentiator in a competitive space.
During the first quarter of 2025, we initiated a position in Cognex Corporation (CGNX). Cognex, headquartered in Massachusetts, is a leading provider of computer vision systems for industrial automation. The company serves a diverse client base that includes automotive, semiconductor, logistics, healthcare and consumer goods manufacturers. Cognex’s embedded AI capabilities are promising, as they improve accuracy and productivity for their customers’ material handling processes, and their products reduce deployment complexity, which is a key differentiator in a competitive space.
During the first quarter of 2025, we initiated a position in Cognex Corporation (CGNX). Cognex, headquartered in Massachusetts, is a leading provider of computer vision systems for industrial automation. The company serves a diverse client base that includes automotive, semiconductor, logistics, healthcare and consumer goods manufacturers. Cognex’s embedded AI capabilities are promising, as they improve accuracy and productivity for their customers’ material handling processes, and their products reduce deployment complexity, which is a key differentiator in a competitive space.
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