Also trades as: 0I14.L (LSE) · $vol 0M
CGNX NASDAQ
Cognex Corporation
1W: +0.8%
1M: -5.2%
3M: -7.7%
YTD: +51.2%
1Y: +16.5%
3Y: +54.7%
5Y: -33.2%
$58.22
+2.59 (+4.66%)
After Hours: $58.07 (-0.15, -0.26%)
Weekly Expected Move ±7.6%
$47
$51
$56
$60
$64
Credit Risk of going bust: lower than 81% of companies Debt: 0.8% 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 $9.36B.
Distance to default 9.83 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.6%; Altman Z 11.71. 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 $9.36B.
Distance to default 9.83 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.6%; Altman Z 11.71. 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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Cash Flow Trends
Operating Cash Flow
$246M
+64.7% ▲
5Y CAGR: +0.3%
Capital Expenditures
$9M
+41.9% ▲
5Y CAGR: -8.1%
Free Cash Flow
$237M
+76.6% ▲
5Y CAGR: +0.7%
Dividends Paid
$55M
-4.4% ▼
Buybacks
$151M
-125.4% ▼
Net Change in Cash
$77M
+563.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $280M | $216M | $113M | $106M | $114M |
| Depreciation & Amort. | $20M | $20M | $22M | $33M | $31M |
| Stock-Based Comp. | $44M | $55M | $55M | $52M | $49M |
| Change in Working Capital | -$34M | -$74M | -$68M | -$25M | $2M |
| Other Non-Cash Items | $7M | $55M | $11M | $4M | $10M |
| Operating Cash Flow | $314M | $243M | $113M | $149M | $246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$20M | -$23M | -$15M | -$9M |
| Acquisitions (Net) | $0 | -$5M | -$257M | -$1M | $7M |
| Investment Purchases | -$668M | -$234M | -$184M | -$851M | -$290M |
| Investment Sales | $431M | $254M | $496M | $828M | $320M |
| Other Investing | $0 | $0 | $0 | -$8K | $156K |
| Investing Cash Flow | -$253M | -$4M | $32M | -$39M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$162M | -$204M | -$80M | -$67M | -$151M |
| Dividends Paid | -$43M | -$46M | -$49M | -$52M | -$55M |
| Other Financing | $63M | $10M | $3M | $994K | -$388K |
| Financing Cash Flow | -$142M | -$240M | -$126M | -$118M | -$207M |
| Net Change in Cash | -$83M | -$5M | $21M | -$17M | $77M |
| Cash End of Period | $186M | $181M | $203M | $186M | $263M |
| Free Cash Flow | $299M | $224M | $90M | $134M | $237M |