CGNX · Cognex Corp · Metrics
$55.55
+0.95 (+1.74%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$9.34B
Shares
168.22M
Volume · Oct 23
1.09M
Avg daily vol (3M)
1.91M
CGNX metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$55.55
Market cap
$9.34B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
-5.3%
Price change (3M)
-10.5%
Price change (6M)
+2.4%
Price change (YTD)
+54.4%
Price change (1Y)
+15.6%
Trailing year
Price change (5Y)
-34.6%
52-week high
$72.42
52-week low
$34.80
Change from 52-week high
-23.3%
Change from 52-week low
+59.6%
Annualized volatility
58.7%
Annualized volatility (3M)
51.9%
Beta
1.8
RSI (14D)
41.9
Price vs SMA 50
-8.1%
Price vs SMA 200
-3.3%
Avg volume (3M)
1.91M
Relative volume
0.6
Average dollar volume
$117.46M
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
168.22M
Valuation
12 metricsP / E (TTM)
53.4
Trailing earnings · reciprocal yield 1.9%
PEG ratio
0.7
EV / revenue
8.3×
reciprocal yield 12.0%
EV / EBITDA
—
EV / EBIT
37.9×
reciprocal yield 2.6%
P / sales
8.6×
reciprocal yield 11.7%
P / book
5.7
reciprocal yield 17.4%
FCF yield
2.9%
TTM · current market cap
Buyback yield
1.7%
P / FCF
34.8
reciprocal yield 2.9%
P / operating cash flow
33.8
reciprocal yield 3.0%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
65.4×
reciprocal yield 1.5%
P / E historical average (5Y)
56.7×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
7.8×
reciprocal yield 12.9%
EV / revenue historical average (5Y)
8.6×
reciprocal yield 11.7%
EV / EBIT historical average (3Y)
51.3×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
46.0×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
32.1%
Shareholder yield
2.3%
Dividend / share (TTM)
$0.34
Dividend growth YoY
+6.3%
Dividend growth streak
4
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
68.9%
Operating margin
21.9%
Trailing 12 months
Net margin
16.1%
Gross profit (TTM)
$749.91M
Operating profit (TTM)
$238.43M
Net income (TTM)
$174.79M
Trailing 12 months
Diluted EPS (TTM)
$1.04
FCF margin
24.6%
Effective tax rate
32.3%
Growth
11 metricsRevenue growth YoY
+16.9%
Year over year
Net income growth YoY
+79.6%
Revenue (TTM)
$1.09B
Trailing 12 months
EPS growth YoY
+79.2%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-0.4%
Revenue CAGR (5Y)
+4.2%
EPS CAGR (3Y)
-17.9%
EPS CAGR (5Y)
-7.4%
FCF CAGR (3Y)
+1.9%
FCF CAGR (5Y)
+0.7%
Quality
14 metricsReturn on equity
10.7%
Return on assets
8.0%
Debt / equity
0.0
Current ratio
3.9
EBITDA (TTM)
—
Free cash flow (TTM)
$268.30M
Quick ratio
3.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
12.2%
Trailing 12 months
Net cash
$302.52M
Latest balance sheet
Cash & equivalents
$302.52M
Total assets
$2.18B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$276.63M
Capital expenditures (TTM)
$8.34M
R&D (TTM)
$140.56M
SG&A (TTM)
$370.92M
Stock compensation (TTM)
—
R&D / revenue
12.9%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
659
13F filer change QoQ
+83
Institutional ownership
104.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+12.6%
Holder tenure
15.9
Price vs estimated holder cost
+53.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.9%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.60M
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
851205
CUSIP
192422103
13F (30d)
128 filings
128 filers
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