Also trades as: 0I14.L (LSE) · $vol 0M
CGNX NASDAQ
Cognex Corporation
1W: +2.5%
1M: -0.9%
3M: +0.8%
YTD: +58.3%
1Y: +21.2%
3Y: +63.2%
5Y: -30.2%
$58.22
+2.59 (+4.66%)
Weekly Expected Move ±7.6%
$47
$51
$56
$60
$64
Credit Risk of going bust: lower than 81% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Cognex Corporation would be worth roughly what it owes.
Total debt $72.5M against a stock market value of $9.79B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 12.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Cognex Corporation would be worth roughly what it owes.
Total debt $72.5M against a stock market value of $9.79B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 12.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
+1.2% ▲
5Y CAGR: +2.3%
Total Liabilities
$525M
+10.4% ▲
5Y CAGR: -0.5%
Shareholders Equity
$1.5B
-1.7% ▼
5Y CAGR: +3.4%
Cash & Investments
$337M
+36.9% ▲
5Y CAGR: -2.0%
Total Debt
$77M
+9.1% ▲
5Y CAGR: +23.9%
Net Debt
-$186M
-60.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $181M | $203M | $186M | $263M |
| Short-Term Investments | $137M | $219M | $129M | $60M | $74M |
| Cash & ST Investments | $324M | $400M | $332M | $246M | $337M |
| Net Receivables | $134M | $128M | $117M | $146M | $164M |
| Inventory | $113M | $122M | $162M | $158M | $138M |
| Other Current Assets | $0 | $67M | $68M | $63M | $59M |
| Total Current Assets | $640M | $718M | $679M | $613M | $697M |
| Property, Plant & Equip. | $101M | $117M | $181M | $166M | $158M |
| Goodwill & Intangibles | $254M | $255M | $506M | $476M | $467M |
| Long-Term Investments | $584M | $454M | $244M | $341M | $305M |
| Other Non-Current Assets | $7M | $7M | $7M | $5M | $5M |
| Total Non-Current Assets | $1.4B | $1.2B | $1.3B | $1.4B | $1.3B |
| Total Assets | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $27M | $21M | $38M | $50M |
| Short-Term Debt | $0 | $0 | $0 | $9M | $0 |
| Deferred Revenue | $36M | $41M | $32M | $0 | $21M |
| Other Current Liabilities | $51M | $49M | $28M | $59M | $52M |
| Total Current Liabilities | $189M | $188M | $152M | $169M | $184M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $59M | $35M | $19M | $1M | $1M |
| Total Non-Current Liabilities | $385M | $332M | $361M | $306M | $341M |
| Total Liabilities | $574M | $520M | $513M | $475M | $525M |
| — Equity — | |||||
| Common Stock | $351K | $345K | $343K | $341K | $334K |
| Retained Earnings | $563M | $528M | $513M | $499M | $406M |
| Accumulated OCI | -$48M | -$69M | -$45M | -$73M | -$53M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $26M | $40M | $79M | $70M | $77M |
| Net Debt | -$161M | -$142M | -$124M | -$116M | -$186M |
| Total Investments | $721M | $673M | $374M | $401M | $379M |