— Know what they know.
Not Investment Advice
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%)
Pre-Market: $59.10 (+0.88, +1.51%)
Weekly Expected Move ±7.6%
$47 $51 $56 $60 $64
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 39 · $9.8B mcap · 167M float · 1.21% daily turnover · Short 41% of daily vol
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.
#20 of 130
Hardware, Equipment & Parts
Technology · Mid Cap · 58 peers
Market Share
1.1%
Top 4 Concentration: 48.3%

Technical Signal Map

21 Bullish
2 Neutral
36 Bearish
CGNX $9.3B
Cognex Corporation
BEARISH -50
HXGBY $28B
Hexagon AB (publ)
BULLISH +100
ITRI $3.8B
Itron, Inc.
BULLISH +100
VAIAF $2.2B
Vaisala Oyj
BULLISH +91
TDY $29B
Teledyne Technologies Incorporated
BULLISH +84
FTV $18B
Fortive Corporation
BULLISH +84
NOVT $5.3B
Novanta Inc.
BULLISH +84
OLED $4.0B
Universal Display Corporation
BULLISH +84
TRMB $15B
Trimble Inc.
BULLISH +78
VNT $4.7B
Vontier Corporation
BULLISH +75
CODAF $4.3B
Codan Limited
BULLISH +74
OSIS $3.1B
OSI Systems, Inc.
BULLISH +59
SOTGY $8.7B
Sunny Optical Technology (Group) Company Limited
BULLISH +52
HNHPF $105B
Hon Hai Precision Industry Co., Ltd.
BULLISH +34
KYCCF $125B
Keyence Corporation
BULLISH +31
ST $5.9B
Sensata Technologies Holding plc
LEAN BULL +26
GRMN $57B
Garmin Ltd.
LEAN BULL +25
NOVTU $2.3B
Novanta Inc. Tangible Equity Units
LEAN BULL +25
MNBEF $9.7B
MinebeaMitsumi Inc.
LEAN BULL +24
AITUF $2.6B
Anritsu Corporation
LEAN BULL +24
JELLF $2.1B
JEOL Ltd.
LEAN BULL +24
HRSEF $5.7B
Hirose Electric Co.,Ltd.
LEAN BULL +15
SHMZF $6.8B
Shimadzu Corporation
NEUTRAL +8
JNPKF $2.3B
Jenoptik AG
NEUTRAL -8
AACAY $5.3B
AAC Technologies Holdings Inc.
LEAN BEAR -16
APELY $2.5B
Alps Alpine Co., Ltd.
LEAN BEAR -19
RAL $7.4B
Ralliant Corp
LEAN BEAR -24
BYDIY $6.6B
BYD Electronic (International) Company Limited
LEAN BEAR -24
MRAAF $75B
Murata Manufacturing Co., Ltd.
BEARISH -37
AUOTY $8.1B
AUO Corporation
BEARISH -50
KN $2.8B
Knowles Corporation
BEARISH -50
KEYS $54B
Keysight Technologies, Inc.
BEARISH -53
LFUS $8.9B
Littelfuse, Inc.
BEARISH -53
JBL $29B
Jabil Inc.
BEARISH -58
HPHTY $4.6B
Hamamatsu Photonics K.K.
BEARISH -65
LMHDF $2.9B
LEM Holding S.A.
BEARISH -65
GLW $107B
Corning Inc
BEARISH -66
COHR $41B
Coherent, Inc.
BEARISH -66
ASAAF $6.0B
AT & S Austria Technologie & Systemtechnik AG
BEARISH -66
TYOYY $6.6B
Taiyo Yuden Co., Ltd.
BEARISH -74
TTDKY $32B
TDK Corporation
BEARISH -75
ROG $2.2B
Rogers Corporation
BEARISH -75
APH $183B
Amphenol Corporation
BEARISH -78
FLEX $28B
Flex Ltd.
BEARISH -78
SANM $8.3B
Sanmina Corporation
BEARISH -78
PLXS $5.8B
Plexus Corp.
BEARISH -78
BHE $2.4B
Benchmark Electronics, Inc.
BEARISH -78
BELFB $2.5B
Bel Fuse Inc.
BEARISH -82
IBIDF $34B
Ibiden Co.,Ltd.
BEARISH -87
CLS $33B
Celestica Inc.
BEARISH -91
MKSI $13B
MKS Inc.
BEARISH -91
FN $11B
Fabrinet
BEARISH -91
AEIS $8.7B
Advanced Energy Industries, Inc.
BEARISH -91
TTMI $8.4B
TTM Technologies, Inc.
BEARISH -91
VICR $8.1B
Vicor Corporation
BEARISH -91
ESE $6.0B
ESCO Technologies Inc.
BEARISH -91
VEMLY $83B
Venture Corporation Limited
BEARISH -100
FITGF $3.3B
FIT Hon Teng Limited
BEARISH -100
NPEGF $2.2B
Nippon Electric Glass Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CGNX Cognex Corporation $9.3B 55.4 11.1 12.4 25.0 17.1 8 BEARISH 21.2
HXGBY Hexagon AB (publ) $28B 25.4 12.7 11.7 42.5 -17.6 7 BULLISH -14.3
ITRI Itron, Inc. $3.8B 15.1 16.5 10.9 11.9 -3.6 7 BULLISH -30.4
VAIAF Vaisala Oyj $2.2B 31.4 21.2 20.1 9.8 3.5 9 BULLISH 38.7
TDY Teledyne Technologies Incorporated $29B 29.9 9.5 8.4 16.2 8.6 8 BULLISH 23.1
FTV Fortive Corporation $18B 35.8 6.5 7.7 14.3 -29.8 6 BULLISH 24.7
NOVT Novanta Inc. $5.3B 93.9 5.1 6.6 4.7 7.6 6 BULLISH 16.1
OLED Universal Display Corporation $4.0B 21.8 11.5 14.0 32.5 -8.3 6 BULLISH -38.3
TRMB Trimble Inc. $15B -134.4 -1.9 8.2 -48.5 5.8 6 BULLISH -22.4
VNT Vontier Corporation $4.7B 14.3 29.1 16.0 3.6 0.9 8 BULLISH -19.0
CODAF Codan Limited $4.3B 61.6 30.9 29.2 21.6 29.7 6 BULLISH 124.8
OSIS OSI Systems, Inc. $3.1B 21.7 17.3 11.9 11.4 4.3 6 BULLISH -20.0
SOTGY Sunny Optical Technology (Group) Company Limited $8.7B 12.7 17.2 16.5 8.3 14.6 7 BULLISH -21.2
HNHPF Hon Hai Precision Industry Co., Ltd. $105B 16.5 12.6 13.8 2.4 25.8 3 BULLISH -2.8
KYCCF Keyence Corporation $125B 39.0 14.8 21.8 40.1 141.7 7 BULLISH 29.9
ST Sensata Technologies Holding plc $5.9B 16.9 3.1 5.6 10.3 0.7 6 LEAN BULL 33.2
GRMN Garmin Ltd. $57B 29.6 21.9 26.8 26.8 13.5 7 LEAN BULL 16.0
NOVTU Novanta Inc. Tangible Equity Units $2.3B 93.9 3.2 5.3 4.7 — 4 LEAN BULL —
MNBEF MinebeaMitsumi Inc. $9.7B 12.1 13.2 7.3 5.0 12.8 8 LEAN BULL 24.4
AITUF Anritsu Corporation $2.6B 27.0 11.4 14.9 10.1 17.6 8 LEAN BULL 71.6
JELLF JEOL Ltd. $2.1B 23.6 7.9 12.6 -7.0 -9.8 5 LEAN BULL 36.2
HRSEF Hirose Electric Co.,Ltd. $5.7B 24.5 8.9 11.1 11.8 16.5 6 LEAN BULL 49.3
SHMZF Shimadzu Corporation $6.8B 19.7 12.4 13.2 10.2 6.4 7 NEUTRAL -13.7
JNPKF Jenoptik AG $2.3B 26.9 8.8 7.1 8.7 -2.1 8 NEUTRAL 103.5
AACAY AAC Technologies Holdings Inc. $5.3B 15.0 10.5 9.0 6.2 10.6 8 LEAN BEAR -15.0
APELY Alps Alpine Co., Ltd. $2.5B 16.0 7.4 3.8 -1.5 0.1 7 LEAN BEAR 7.8
RAL Ralliant Corp $7.4B -6.4 -53.9 9.0 10.1 334.4 5 LEAN BEAR 60.6
BYDIY BYD Electronic (International) Company Limited $6.6B 19.6 6.5 7.8 0.5 -0.5 7 LEAN BEAR -43.2
MRAAF Murata Manufacturing Co., Ltd. $75B 46.1 10.1 11.9 16.2 10.3 8 BEARISH 117.0
AUOTY AUO Corporation $8.1B 148.1 1.2 -1.4 1.9 -2.2 4 BEARISH 136.3
KN Knowles Corporation $2.8B 40.6 9.3 9.3 11.7 16.1 8 BEARISH 42.2
KEYS Keysight Technologies, Inc. $54B 46.3 20.5 18.0 21.5 25.5 8 BEARISH 98.3
LFUS Littelfuse, Inc. $8.9B -982.1 -0.3 -0.4 12.1 15.4 5 BEARISH 42.6
JBL Jabil Inc. $29B 28.7 66.7 32.6 3.7 20.6 6 BEARISH 33.6
HPHTY Hamamatsu Photonics K.K. $4.6B 38.0 10.9 4.6 5.6 16168.8 5 BEARISH 18.1
LMHDF LEM Holding S.A. $2.9B 72.2 8.9 7.6 2.2 6.1 7 BEARISH 0.0
GLW Corning Inc $107B 50.5 17.1 12.7 14.0 18.8 8 BEARISH 45.1
COHR Coherent, Inc. $41B 54.2 8.5 6.3 11.8 22.5 7 BEARISH 82.2
ASAAF AT & S Austria Technologie & Systemtechnik AG $6.0B 120.2 5.2 4.4 7.4 18.5 7 BEARISH 582.2
TYOYY Taiyo Yuden Co., Ltd. $6.6B 63.3 4.5 3.5 2.4 5.5 7 BEARISH -86.2
TTDKY TDK Corporation $32B 22.6 11.8 9.4 10.9 24.0 6 BEARISH 3.4
ROG Rogers Corporation $2.2B 7.0 2.6 3.6 6.3 3.9 9 BEARISH 55.6
APH Amphenol Corporation $183B 37.2 38.2 19.3 20.2 54.2 6 BEARISH 18.2
FLEX Flex Ltd. $28B 32.2 18.4 13.5 3.6 12.2 6 BEARISH 29.7
SANM Sanmina Corporation $8.3B 29.7 12.7 14.7 3.4 58.6 5 BEARISH 26.7
PLXS Plexus Corp. $5.8B 33.3 12.6 13.1 3.3 14.2 5 BEARISH 60.0
BHE Benchmark Electronics, Inc. $2.4B 47.8 4.8 7.0 2.6 8.9 7 BEARISH 68.5
BELFB Bel Fuse Inc. $2.5B 55.9 9.2 16.0 15.3 25.3 8 BEARISH 42.5
IBIDF Ibiden Co.,Ltd. $34B 78.3 12.8 12.2 14.5 17.1 8 BEARISH 214.5
CLS Celestica Inc. $33B 25.8 30.3 42.3 6.8 62.6 6 BEARISH -6.9
MKSI MKS Inc. $13B 32.4 15.9 9.9 14.0 16.3 7 BEARISH 48.6
FN Fabrinet $11B 26.0 21.3 24.9 10.8 35.7 6 BEARISH -18.4
AEIS Advanced Energy Industries, Inc. $8.7B 40.3 16.2 17.4 9.4 24.6 6 BEARISH 15.0
TTMI TTM Technologies, Inc. $8.4B 33.8 13.3 11.9 8.3 27.6 7 BEARISH 47.7
VICR Vicor Corporation $8.1B 53.9 23.5 40.0 32.1 27.0 7 BEARISH 134.4
ESE ESCO Technologies Inc. $6.0B 19.6 21.4 9.0 9.7 16.6 6 BEARISH 7.6
VEMLY Venture Corporation Limited $83B 18.7 8.5 12.7 8.8 1.0 4 BEARISH 6.9
FITGF FIT Hon Teng Limited $3.3B 20.8 6.2 5.5 1.5 10.6 5 BEARISH -34.4
NPEGF Nippon Electric Glass Co., Ltd. $2.2B 15.0 3.4 3.7 -2.4 3.6 9 BEARISH -11.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CGNX vs Benchmarks

ROIC
CGNX
12.4
Industry
6.9
Gross Margin
CGNX
70.6
Industry
36.0
Op Margin
CGNX
29.4
Industry
3.9
Net Margin
CGNX
25.0
Industry
1.9
Sector
3.6
Revenue Growth
CGNX
17.1
Sector
10.6
P/E Ratio
CGNX
55.4
Sector
28.3
ROE
CGNX
11.1
Sector
5.1
Piotroski F
CGNX
8.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms