Cognex Corporation
General ticker "CGNX" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $6.1B (TTM average)
Cognex Corporation follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 1.3%: low 39.81$, high 40.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.09$ (Y0.88%)
- Total employees count: 2914 as of 2024
- China accounted for 17.9% of revenue in the fiscal year ended 2024-12-31
- US accounted for 33.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Acquisition/divestiture risks, Product development delays, Economic downturns and volatility, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.59$, 44.65$]
- 2025-12-31 to 2026-12-31 estimated range: [27.32$, 45.66$]
Financial Metrics affecting the CGNX estimates:
- Positive: with PPE of 48.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 12.58
- Positive: -9.48 < Industry operating profit margin (median), % of -2.19
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.04 < Operating cash flow per share per price, % of 2.41
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Positive: Shareholder equity ratio, % of 76.15 > 64.17
Short-term CGNX quotes
Long-term CGNX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,026.87MM | $829.55MM | $914.51MM |
| Operating Expenses | $780.64MM | $698.85MM | $799.45MM |
| Operating Income | $246.23MM | $130.70MM | $115.06MM |
| Non-Operating Income | $4.47MM | $4.65MM | $16.42MM |
| R&D Expense | $141.13MM | $139.40MM | $139.81MM |
| Income(Loss) | $250.69MM | $135.35MM | $131.49MM |
| Taxes | $35.17MM | $22.11MM | $25.32MM |
| Profit(Loss)* | $215.53MM | $113.23MM | $106.17MM |
| Stockholders Equity | $1,438.39MM | $1,504.75MM | $1,517.51MM |
| Inventory | $122.48MM | $162.28MM | $157.53MM |
| Assets | $1,958.14MM | $2,017.81MM | $1,992.85MM |
| Operating Cash Flow | $243.41MM | $112.92MM | $149.08MM |
| Capital expenditure | $19.67MM | $23.08MM | $15.04MM |
| Investing Cash Flow | $-4.45MM | $32.27MM | $-38.97MM |
| Financing Cash Flow | $-240.37MM | $-125.61MM | $-118.42MM |
| Earnings Per Share** | $1.24 | $0.66 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.