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Cognex Corporation

CGNX | US

54.26

USD

0.16

0.30%

CGNX | US
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About Cognex Corporation

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

24/04/2026

Close

54.26

Open

54.64

High

54.94

Low

53.79

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items including mobile phones electric vehicle batteries and e-commerce packages by locating identifying inspecting and measuring them during the manufacturing or distribution process. The company offers VisionPro software a suite of patented vision tools for advanced programming; QuickBuild that allows customers to build vision applications with a graphical flowchart-based programming interface; and Cognex deep learning vision software. It also provides a range of inspection tasks including part location identification measurement assembly verification and robotic guidance; vision sensors for vision applications such as checking the presence and size of parts; and the In-Sight product line of vision systems and sensors. In addition the company offers DataMan an image-based barcode readers and barcode verifiers. It sells its products to automotive logistics consumer electronics medical-related semiconductor consumer products food and beverage and others as well as through a network of distributors and integrators. Cognex Corporation was incorporated in 1981 and is headquartered in Natick Massachusetts.

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CGNX | US

Risk
42.1
Sharpe
2.00
Luna's Score
51/100
Recommendation
Hold

Luna says (CGNX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.4%

1 month

42.1%

3 months

82.1%

6 months

65.9%

Returns

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Fundamental Ratios

PE

90.56

Fwd. PE

33.11

Price to book

4.64

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

57.14

Ent. to rev.

8.03

PEG

1.85

Other Fundamentals

EBITDA

118.56M

MarketCap

9.31B

MarketCap(USD)

9.31B

Div. yield

0.74

Op. margin

16.07

Erngs. growth

-36.40

Rev. growth

-1.30

Ret. on equity

5.25

Short ratio

3.69

Short perc.

2.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.90

Range1M

10.93

Range3M

21.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

55.10M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.1435.36Expensive
Ent. to Revenue8.034.06Expensive
PE Ratio90.5645.53Expensive
Price to Book4.644.49Par
Dividend Yield0.741.20Poor
Std. Deviation (3M)82.0942.23Riskier
Debt to Equity0.050.45Cheaper
Debt to Assets0.040.20Cheaper
Market Cap9.31B8.03BPar
  • 1

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