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    Cognex Corporation

    NASDAQ: CGNX · Real-Time Price · USD
    30.48
    0.33 (1.09%)
    At close: Jun 16, 2025, 3:59 PM
    30.50
    0.05%
    After-hours: Jun 16, 2025, 06:53 PM EDT

    Cognex Statistics

    Share Statistics

    Cognex has 167.87M shares outstanding. The number of shares has increased by -1.34% in one year.

    Shares Outstanding

    n/a
    		 167.87M

    Shares Change (YoY)

    n/a
    		 -1.34%

    Shares Change (QoQ)

    n/a
    		 -1.25%

    Owned by Institutions (%)

    n/a
    		 89.88%

    Shares Floating

    n/a
    		 167.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.74M, so 3.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.74M

    Short % of Shares Out

    n/a
    		 3.39%

    Short % of Float

    n/a
    		 3.79%

    Short Ratio (days to cover)

    n/a
    		 3.7

    Valuation Ratios

    The PE ratio is 57.9 and the forward PE ratio is 27.93. Cognex's PEG ratio is -9.55.

    PE Ratio

    n/a
    		 57.9

    Forward PE

    n/a
    		 27.93

    PS Ratio

    n/a
    		 6.72

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 4.05

    P/FCF Ratio

    n/a
    		 45.87

    PEG Ratio

    n/a
    		 -9.55
    Financial Ratio History

    Enterprise Valuation

    Cognex has an Enterprise Value (EV) of 6.03B.

    EV / Sales

    n/a
    		 6.6

    EV / EBITDA

    n/a
    		 40.82

    EV / EBIT

    n/a
    		 40.46

    EV / FCF

    n/a
    		 45

    Financial Position

    The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 3.62

    Quick Ratio

    n/a
    		 2.69

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.48

    Debt / FCF

    n/a
    		 0.52

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 7% and Return on Invested Capital is 5.07%.

    Return on Equity

    n/a
    		 7%

    Return on Assets

    n/a
    		 5.33%

    Return on Invested Capital

    n/a
    		 5.07%

    Revenue Per Employee

    n/a
    		 $313,834.93

    Profits Per Employee

    n/a
    		 $36,434.8

    Employee Count

    n/a
    		 2,914

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 1.83

    Taxes

    Income Tax

    n/a
    		 25.32M

    Effective Tax Rate

    n/a
    		 19.25%

    Stock Price Statistics

    The stock price has increased by -34.86% in the last 52 weeks. The beta is 1.47, so Cognex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 -34.86%

    50-Day Moving Average

    n/a
    		 28.26

    200-Day Moving Average

    n/a
    		 35.1

    Relative Strength Index (RSI)

    n/a
    		 53.45

    Average Volume (20 Days)

    n/a
    		 2,605,055

    Income Statement

    In the last 12 months, Cognex had revenue of 914.51M and earned 106.17M in profits. Earnings per share was 0.62.

    Revenue

    n/a
    		 914.51M

    Gross Profit

    n/a
    		 625.79M

    Operating Income

    n/a
    		 115.06M

    Net Income

    n/a
    		 106.17M

    EBITDA

    n/a
    		 147.75M

    EBIT

    n/a
    		 115.06M

    Earnings Per Share (EPS)

    n/a
    		 0.62
    Full Income Statement

    Balance Sheet

    The company has 186.09M in cash and 70.22M in debt, giving a net cash position of 115.88M.

    Cash & Cash Equivalents

    n/a
    		 186.09M

    Total Debt

    n/a
    		 70.22M

    Net Cash

    n/a
    		 115.88M

    Retained Earnings

    n/a
    		 499.3M

    Total Assets

    n/a
    		 1.93B

    Working Capital

    n/a
    		 393.71M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 149.08M and capital expenditures -15.04M, giving a free cash flow of 134.04M.

    Operating Cash Flow

    n/a
    		 149.08M

    Capital Expenditures

    n/a
    		 -15.04M

    Free Cash Flow

    n/a
    		 134.04M

    FCF Per Share

    n/a
    		 0.78
    Full Cash Flow Statement

    Margins

    Gross margin is 68.43%, with operating and profit margins of 12.58% and 11.61%.

    Gross Margin

    n/a
    		 68.43%

    Operating Margin

    n/a
    		 12.58%

    Pretax Margin

    n/a
    		 14.38%

    Profit Margin

    n/a
    		 11.61%

    EBITDA Margin

    n/a
    		 16.16%

    EBIT Margin

    n/a
    		 12.58%

    FCF Margin

    n/a
    		 14.66%

    Dividends & Yields

    CGNX pays an annual dividend of $0.39, which amounts to a dividend yield of 1%.

    Dividend Per Share

    n/a
    		 $0.39

    Dividend Yield

    n/a
    		 1%

    Dividend Growth (YoY)

    n/a
    		 6.67%

    Payout Ratio

    n/a
    		 56.52%

    Earnings Yield

    n/a
    		 1.73%

    FCF Yield

    n/a
    		 2.18%
    Dividend Details

    Analyst Forecast

    The average price target for CGNX is $34, which is 11.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $34

    Price Target Difference

    n/a
    		 11.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.1

    Lynch Upside

    n/a
    		 -89.83%

    Graham Number

    n/a
    		 11.11

    Graham Upside

    n/a
    		 -63.55%

    Stock Splits

    The last stock split was on Dec 4, 2017. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 4, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.53

    Piotroski F-Score

    n/a
    		 6

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