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Company Analysis

Cognex Corporation CGNX

A comprehensive view of key metrics, scores, and financial health for Cognex Corporation

Overview of Cognex Corporation

CGNX NMS
Technology Scientific & Technical Instruments Mid Cap
Cognex Corporation (CGNX), is a Mid Cap company, in the Scientific & Technical Instruments industry, last closed at $47.98, about 79.1% overvalued vs fair value, +49.3% 1Y return, placing in the top 10% of its sector.
$47.98
-1.62%
As of March 13, 2026
Previous close • Vol 90d: 63.5%
52-Week Range
Market Cap
$7.95B
Enterprise Value
$7.76B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cognex.com
HQ Natick, MA
Employees 2,745
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $47.98 -79% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$994.4M
8.7%%
Gross Profit
$665.4M
6.3%%
Operating Income
$162.6M
41.3%%
Net Income
$114.4M
7.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
206.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$205.9M
86.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cognex Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CGNX's balance between Growth (20.9%), Profitability (43.5%), and Safety (35.6%). Growth 21% Safety 36% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY 8.7% 58p Revenue CAGR 3Y -0.4% 30p TSR 1.2% 41p EPS Growth YoY 9.8% 18p EPS CAGR 3Y -18.2% 25p
Strengths
  • Interest Coverage Ratio in top 20% of peers (16.46, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Fcf Margin in top 20% of peers (23.8%, 96th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (9.8%)
  • Growth below peer median (percentile: 36)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cognex Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.04
- - -
-79.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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