Cognex Corp.
CGNX
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+ FollowMarket Cap$10.96B
Close$
$15.42
76.7% downside
Current Fair Value
76.7% downsideOvervalued by 76.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $10.96 Billion |
|---|---|
| Enterprise Value | $10.84 Billion |
| Dividend Yield | $0.34 (0.51%) |
| Earnings per Share | $0.68 |
| Beta | 1.48 |
| Outstanding Shares | 166,514,000 |
Return
| Return on Equity | 9.64% |
|---|---|
| Return on Assets | 7.11% |
| Return on Invested Capital | 11.09% |
Valuation & Multiples
| P/E Ratio | 76.92 |
|---|---|
| PEG | 64.61 |
| Price to Sales | 11.01 |
| Price to Book Ratio | 8.26 |
| Enterprise Value to Revenue | 10.35 |
| Enterprise Value to EBIT | 53.79 |
| Enterprise Value to Net Income | 76 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$245.98 M
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$291.52 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2062▼ 14.09% |
|---|---|
| Total Calls | 1,458,700▲ 196.79% |
| Total Puts | 300,800▲ 76.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 93.72%▼ 1.63% |
|---|---|
| Total Invested | $7.70B▲ 33.60% |
| Investors Holding | 587▲ 48.00% |
ESG Score
No data
About Cognex Corp.
CEO: Robert Willett Relevant Senate Committees
Joint Committee on Taxation
This committee directly influences the technical aspects and 'scoring' of tax legislation, thereby shaping corporate tax structures, capital investment incentives, and the overall tax burden on manufacturing companies like Cognex.
Finance
This powerful committee controls taxation and trade policy, directly impacting Cognex's corporate profitability through tax rates and its supply chain costs through tariffs and trade agreements.