Nasdaq · CIK 0000851205 · INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
COGNEX CORP
CGNX chart by TradingView
PRICE HISTORY
LIVE · NASDAQCGNX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.0B
- EBITDA
- $0.2B
- FREE CASH FLOW
- $0.2B
- EPS
- $0.68
- GROSS MARGIN
- 66.92%
- ROIC
- —
Q2 FY26ENDED JUL 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
65.9x
+272%17.7x103.1x
⤢
P / SALES (TTM)
10.6x
+122%4.8x17.5x
⤢
P / BOOK
7.1x
+189%2.4x11.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
2.33%
-3.5pp0.93%6.09%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+97%⤢
EBITDA (DERIVED)
$0.1B
+59%⤢
NET INCOME
$0.1B
+36%⤢
EPS (DILUTED)
$0.43
-30%⤢
REVENUE GROWTH YOY
16.93%
-20.6pp-28.78%79.82%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
23.22%
-12.1pp3.80%52.94%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
10.73%
-3.1pp5.20%21.29%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN70.65%
OPERATING MARGIN29.36%
NET MARGIN24.98%
FCF MARGIN23.22%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+30%⤢
STOCK-BASED COMP
$0.0B
+143%⤢
CAPITAL EXPENDITURE
$0.0B
-70%⤢
SHARES OUTSTANDING
0.17B
+95%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
+395%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.23%INSIDERS 0.36%OTHER / RETAIL 0.00%853 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.76% | 16.2M | $1.09B | -0.2% |
| Vanguard Portfolio Management LLC | 6.23% | 10.4M | $693.7M | NEW |
| Vanguard Capital Management LLC | 4.46% | 7.4M | $497.0M | NEW |
| Pictet Asset Management Holding SA | 3.50% | 5.8M | $390.0M | -12.6% |
| Nordea Investment Management AB | 3.50% | 5.8M | $389.3M | -5.2% |
| State Street Corporation | 3.16% | 5.3M | $351.9M | +0.9% |
| Price (T.Rowe) Associates Inc | 2.85% | 4.7M | $316.9M | -10.9% |
| Geode Capital Management, LLC | 2.82% | 4.7M | $314.3M | +18.9% |
| Disciplined Growth Investors, Inc. | 2.60% | 4.3M | $289.1M | -7.2% |
| Invesco Ltd. | 1.79% | 3.0M | $199.8M | +644.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.