CGNX
+0.0 · +0.00%
USD · NASDAQ

Cognex Corporation(CGNX) Stock Analysis | Technology

USD --+0.00%
Reward47Moderate
Risk56Medium-High
75%Data
Strong 16% profit margin · Revenue growing 17% YoY
Balanced
Market Cap:10.18Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CGNX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CGNX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.05.

What is Cognex Corporation?

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally.

CGNX · Verdict

Moderate reward · elevated risk

CGNX stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

CGNX · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 3.80

  • Cash flow85/100

    24% free-cash-flow margin

  • Profitability73/100

    12% net margin · 11% ROE

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Valuation30/100

    P/E 33.9× · PEG 2.71

  • Growth38/100

    Rev -0.4% CAGR · earnings -19.0%

Model-based scoring. For information only — not financial advice.

What is Cognex Corporation?

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, identifying, inspecting, and measuring them. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 10.18B, and a P/E ratio of 58.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap10.18B
P/E Ratio58.2115
Dividend Yield0.56%
Beta1.503
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
3196,083 shares
$11.4M
0
9-12months
310,706 shares
$512k
0