NASDAQ · CGNX

Cognex Corp.

$62.05 -$1.39 (-2.19%) 1D After hours

Key Metrics

$10.56B
Market cap
74.07×
P/E · TTM
$1.05B
Revenue · TTM
$142.54M
Net income
EPS · TTM $0.84
Dividend yield 0.5%
Free cash flow $241.11M
Beta · 1Y 1.72
EBITDA · TTM $236.45M
Gross margin 68.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 12
    The stock moved +36.3% 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 12

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

Snapshot

Market cap$10.56B
Enterprise value
Shares outstanding166.4M
52-wk range$33.45 – $72.88
Avg volume · 20D1.3M
Net cash
Book value / share$8.68
IndustryIndustrial Instruments For Measurement, Display, And Control
ExchangeNASDAQ
About Cognex Corp.
IPO dateJul 20, 1989
Employees2745

Cognex Corp provides machine vision products that help automate manufacturing processes. The firm's products include vision software, vision systems, vision sensors, and ID products.

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/E74.07
P/S10.09
P/FCF43.79
EV/EBITDA
EV/Sales
Graham №$12.78

Profitability

Gross 68.0%
Operating 20.7%
Net 13.6%
FCF 23.0%
ROE / ROIC 9.5% · 12.1%

Financial Health

Current ratio3.64
Quick ratio2.93
Debt / equity
Debt / EBITDA
Net cash
Working capital$500.86M

Cash Flow · TTM

Operating CF $250.11M
Capex −$9.00M
Free cash flow $241.11M
Buybacks $148.00M
Dividends paid $55.27M
Shareholder yield 1.9%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

13.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$12.78 vs $62.05
Trades 4.9× above classic defensive value — priced for growth
Fundamentals through 2026-04-05 · computed by TickerWolf from SEC filings