CGNX · Cognex Corp

55.94+0.78  (+1.41%)

Price

Snapshot

50 fields · last close
Market Cap$9.28B
P/E54.07
Float165.8M
Beta1.48
Volatility36.9%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierMid cap
Macro sensitivityHigh
Clavix score61.4
Price55.94
Change+1.41%
Prev Close55.16
Open55.08
Day Low54.23
Day High56.34
Avg Vol2
Avg $ Vol$122.4M
52W High72.88
52W Low34.60
52W Pos55.7%
From High−23.24%
From Low+61.68%
Max DD 1Y−28.02%
Spread0.10%
LiquidityNormal
SMA 20−6.72%
SMA 50−8.19%
SMA 200−1.96%
RSI (14)38.2
Vol 30D48.4%
Vol 90D51.3%
1Y Range35–73
Daily bars537
Perf Week−10.77%
Perf Month−10.40%
Perf Quarter−12.36%
Perf Half Y−0.58%
Perf Year+19.08%
Perf YTD+51.48%
Prev Day+1.41%
ClavixC+
Debt / Eq0.00
Curr Ratio3.80
Int Cover8.1×
FCF Margin23.8%
Rev Growth+8.7%
ProfitProfitable
LeverageLow
Sector rank15 / 47

Clavix risk grade

regraded every trading day
C+61.4/100

CGNX grades C+, 61.4 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (44, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 15 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CGNXElectrical Equipment median
Betavs the overall market · lower is steadier1.481.43
Volatilityannualized36.9%35.7%
Max drawdown, past yearworst peak-to-trough fall−28.0%—
Typical daily movemedian absolute daily change1.72%—
Days beyond ±3%of the last 252 sessions74 (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

CGNX
55.16

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

CGNX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CGNXElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.481.43
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 42% of 50

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 16

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

Sector
Electrical Equipment47 companies ranked
CGNX
#15 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CGNX
1 week−10.8%
1 month−10.4%
Year to date+51.5%
1 year+19.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CGNX
Articles scoredthe most recent scored coverage, up to 3030 since 6 Aug
Average score0 most bearish, 100 most bullish71
Bullish · bearisharticles above 60 · below 4029 · 0
Directionarticles whose tone is improving vs worsening29 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.80sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
23.8%sector median 9.5% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
8.1×sector median 6.3× · 49 names

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 open

Cognex Corporation acquired RealSense, Inc. in a transaction dated October 15-16, 2026, according to a filing record.

Source ftc.gov Significance moderate Impact financial impact Risk improving

Read the article →

An analyst initiated coverage on Cognex (CGNX) with a Buy rating, citing the company's position in machine vision and industrial automation, along with its RealSense acquisition that adds exposure to robotic perception markets. The article projects CGNX revenue growth of 15% this year and 11-13% annually over the next five years, with RealSense expected to generate $80-90M in 2026 revenue and grow above 25% long-term.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

In September 2026, Cognex launched the In-Sight 1750 Series, an AI-enabled system that reads identifying marks on semiconductor wafers and panels. It is designed to help chip makers trace parts through production, avoid stoppages, and upgrade from the older In-Sight 1740 without retooling their line.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Cognex 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.

Source legaldesire.com Significance minor Impact product Risk improving

Read the article →

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.

Source dcvelocity.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
SANMSanmina CorpD+$9.46B31.181.71Compare
FPSForgent Power Solutions, IncD-$9.60B117.242.02Compare
AEISAdvanced Energy Industries IncD+$9.65B45.121.36Compare
VICRVicor CorpF$8.83B60.782.46Compare
LFUSLittelfuse IncB-$9.76B—1.52Compare
AYIAcuity Inc—$9.99B21.551.29Compare
TTMITTM Technologies IncD-$10.44B42.192.25Compare
RRXRegal Rexnord CorpC$10.49B31.981.11Compare

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