CGNX · Cognex Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.93B |
| P/E | 62.53 |
| Float | 165.8M |
| Beta | 1.47 |
| Volatility | 36.7% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 61.5 |
| Price | 64.97 |
| Change | +0.00% |
| Prev Close | 64.97 |
| Open | 63.43 |
| Day Low | 63.43 |
| Day High | 65.56 |
| Avg Vol | 2 |
| Avg $ Vol | $108.3M |
| 52W High | 72.88 |
| 52W Low | 34.60 |
| 52W Pos | 79.3% |
| From High | −10.85% |
| From Low | +87.77% |
| Max DD 1Y | −28.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.89% |
| SMA 50 | +4.78% |
| SMA 200 | +16.51% |
| RSI (14) | 61.5 |
| Vol 30D | 40.6% |
| Vol 90D | 49.7% |
| 1Y Range | 35–73 |
| Daily bars | 526 |
| Perf Week | +10.76% |
| Perf Month | +8.39% |
| Perf Quarter | −6.50% |
| Perf Half Y | +32.13% |
| Perf Year | +41.76% |
| Perf YTD | +75.93% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.80 |
| Int Cover | 8.1× |
| FCF Margin | 23.8% |
| Rev Growth | +8.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 47 |
Clavix risk grade
regraded every trading dayCGNX grades C+, 61.5 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (45, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 14 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| CGNX | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.42 |
| Volatilityannualized | 36.7% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −28.0% | — |
| Typical daily movemedian absolute daily change | 1.63% | — |
| Days beyond ±3%of the last 252 sessions | 72 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CGNX | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CGNX | |
|---|---|
| 1 week | +10.8% |
| 1 month | +8.4% |
| Year to date | +75.9% |
| 1 year | +41.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CGNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 0 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| CGNX | |
|---|---|
| Revenue growthyear over year | +8.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCognex Corporation (NASDAQ: CGNX) has entered an agreement to acquire RealSense, with law firm Foley & Lardner LLP representing Cognex in the transaction. The article body is truncated and provides no deal value, timeline, or strategic rationale.
Cognex is paying $500 million to buy RealSense, a maker of 3D depth-sensing cameras used in robots, drones and humanoids. The deal adds another $56.5 million in employee retention payouts over three years and about $50 million in restricted stock, and RealSense will spin off its facial-recognition business before the sale closes.
Cognex announced a new product, the In-Sight 1750 Series, designed to read identifying marks on silicon wafers (the thin discs chips are built on) and flat panels for semiconductor manufacturers. The system is intended to help chipmakers keep production lines running smoothly, track each wafer, and maintain output as demand for advanced chips grows.
Cognex said it will buy RealSense, a robotics and computer vision company spun off from Intel about 14 months ago, in a deal valued at roughly $600 million. Cognex will pay about $500 million in cash and provide a three-year additional payment (specific terms in the article were cut off).
Cognex said it will buy RealSense, a robotics and computer vision startup that Intel spun off about 14 months ago, in a deal valued at around $600 million. Cognex will pay roughly $500 million in cash, with an additional component tied to performance over three years.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRX | Regal Rexnord Corp | C | $10.65B | 32.85 | 1.11 | Compare |
| LFUS | Littelfuse Inc | B- | $11.60B | — | 1.51 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $12.19B | 55.54 | 1.34 | Compare |
| SANM | Sanmina Corp | D+ | $12.28B | 39.84 | 1.70 | Compare |
| FPS | Forgent Power Solutions, Inc | D- | $12.28B | 150.09 | 1.70 | Compare |
| ARW | Arrow Electronics Inc | B- | $12.32B | 15.18 | 1.21 | Compare |
| NXT | Nextpower Inc | D+ | $12.79B | 21.53 | 2.00 | Compare |
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