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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$994M
+8.7% ▲
5Y CAGR: +4.2%
Gross Profit
$665M
+6.3% ▲
5Y CAGR: +1.9%
Operating Income
$163M
+41.3% ▲
5Y CAGR: -1.0%
Net Income
$114M
+7.8% ▲
5Y CAGR: -8.3%
EPS (Diluted)
$0.68
+9.7% ▲
5Y CAGR: -7.4%
EBITDA
$193M
+30.9% ▲
5Y CAGR: -3.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $838M | $915M | $994M |
| YoY Growth | +27.9% | -3.0% | -16.8% | +9.2% | +8.7% |
| Cost of Revenue | $277M | $284M | $236M | $289M | $329M |
| Gross Profit | $760M | $722M | $601M | $626M | $665M |
| Gross Margin | 73.3% | 71.8% | 71.8% | 68.4% | 66.9% |
| R&D Expenses | $135M | $141M | $139M | $140M | $139M |
| SG&A Expenses | $309M | $312M | $339M | $371M | $364M |
| Operating Expenses | $445M | $476M | $471M | $511M | $503M |
| Operating Income | $315M | $246M | $131M | $115M | $163M |
| Operating Margin | 30.4% | 24.5% | 15.6% | 12.6% | 16.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $319M | $251M | $135M | $131M | $183M |
| Tax Expense | $39M | $35M | $22M | $25M | $68M |
| Net Income | $280M | $216M | $113M | $106M | $114M |
| Net Margin | 27.0% | 21.4% | 13.5% | 11.6% | 11.5% |
| EPS (Diluted) | $1.56 | $1.23 | $0.65 | $0.62 | $0.68 |
| EBITDA | $335M | $288M | $145M | $148M | $193M |
| Shares Outstanding | 180M | 175M | 173M | 173M | 169M |