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Cognex Corp

CGNX

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65.660USD

-0.260-0.39%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

10.93BMarket Cap

77.06P/E TTM



Cognex Corp

65.660

-0.260-0.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cognex Corp

Currency: USD Updated: 2026-05-08

Key Insights

Cognex Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cognex Corp's Score

Industry at a Glance

Industry Ranking

37 / 181

Overall Ranking

115 / 4494

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Cognex Corp Highlights

StrengthsRisks

Cognex Corporation invents and commercializes technologies that address various critical manufacturing and distribution challenges. The Company is a global provider of machine vision products and solutions that improve efficiency and quality in businesses across industrial end markets. It operates through the machine vision technology segment. Its solutions blend physical products and software to capture and analyze visual information, allowing for the automation of manufacturing and distribution tasks for customers worldwide. Machine vision products are used to automate the manufacturing or distribution and tracking of discrete items, such as mobile phones, electric vehicle batteries and e-commerce packages, by locating, identifying, inspecting, and measuring them. Machine vision is important for applications in which human vision is inadequate to meet requirements for size, accuracy, or speed, or in instances where substantial cost savings or quality improvements are maintained.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.72% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 49.29%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.29%.

Overvalued

The company’s latest PE is 77.06, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 172.91M shares, decreasing 9.61% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.31K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

70.644

Target Price

+7.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Cognex Corp is 8.30, ranking 23 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 268.44M, representing a year-over-year increase of 24.26%, while its net profit experienced a year-over-year increase of 119.06%.

Score

Industry at a Glance

Previous score

8.30

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cognex Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Cognex Corp is 4.34, ranking 175 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 77.06, which is 50.30% below the recent high of 115.82 and 56.15% above the recent low of 33.79.

Score

Industry at a Glance

Previous score

4.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/181

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Cognex Corp is 7.65, ranking 86 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 48.00, with a high of 58.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.65

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

72.013

Target Price

+9.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cognex Corp

CGNX

Parker-Hannifin Corp

Xylem Inc

XYL

Dover Corp

DOV

Pentair PLC

PNR

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Cognex Corp is 9.22, ranking 49 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 74.25 and the support level at 54.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

2.190

Buy

RSI(14)

79.801

Buy

STOCH(KDJ)(9,3,3)

73.527

Neutral

ATR(14)

2.930

High Vlolatility

CCI(14)

172.540

Buy

Williams %R

31.934

Buy

TRIX(12,20)

0.594

Sell

StochRSI(14)

93.359

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

61.794

Buy

MA10

58.277

Buy

MA20

56.472

Buy

MA50

52.988

Buy

MA100

47.736

Buy

MA200

44.911

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Cognex Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.53%, representing a quarter-over-quarter decrease of 14.44%. The largest institutional shareholder is The Vanguard, holding a total of 18.32M shares, representing 11.01% of shares outstanding, with 0.85% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.27M

+1.68%

Nordea Funds Oy

8.10M

+0.95%

GIC Private Limited

6.95M

-19.75%

Pictet Asset Management Ltd.

7.01M

+27.88%

State Street Investment Management (US)

5.21M

-0.14%

T. Rowe Price Associates, Inc.

Star Investors

5.15M

+32.14%

Disciplined Growth Investors, Inc.

4.66M

+1.10%

Geode Capital Management, L.L.C.

3.95M

+27.12%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cognex Corp is 5.81, ranking 85 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.