C+61/100

Is Cognex Corp (CGNX) a risky stock?

Sector: Electrical Equipment Price: $62.94 Composite: 61/100

As of July 22, 2026, Clavix grades Cognex Corp (CGNX) C+ for risk, a composite score of 61 out of 100 on an A+ to F scale, which puts CGNX in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 22, 2026. Clavix regrades every trading day.

The five risk dimensions behind CGNX's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CGNX scores on each, as of July 22, 2026.

Financial healthbalance sheet, margins, cash flow
78
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
42
Sector resiliencestrength vs the broad market
58
Price stabilitydrawdown and volatility
37

What's moving CGNX's risk right now

Company-specific signals Clavix flags behind CGNX's current grade, drawn from recent news and filings as of July 22, 2026.

Valuation · raising risk

Factory automation and AI machine vision demand have driven Cognex's strong recent run, but analysts say the current valuation may already price in most of the positive outlook, limiting near-term upside.

Earnings & results · supporting the grade

Cognex was named the best performer among specialized technology stocks in Q1. Separately, a valuation analysis suggests the stock could be roughly 16% undervalued ahead of its August 5 earnings release.

Recent CGNX news

The latest headlines Clavix ingested for Cognex Corp, newest first. These feed the news-sentiment dimension of CGNX's grade.

What a C+ grade means

On the Clavix A+ to F scale, CGNX's composite of 61 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CGNX or any security. Grades are risk indicators, not predictions of return. Data may be delayed.