CGNX RSI Chart
Last 7 days
13.2%
Last 30 days
13.1%
Last 90 days
28.6%
Trailing 12 Months
-6.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 847.2M | 0 | 0 | 0 |
2023 | 924.8M | 892.7M | 880.3M | 837.5M |
2022 | 1.1B | 1.1B | 1.0B | 1.0B |
2021 | 882.8M | 982.9M | 1.0B | 1.0B |
2020 | 719.4M | 689.4M | 757.2M | 811.0M |
2019 | 725.6M | 725.6M | 725.6M | 725.6M |
2018 | 810.3M | 798.0M | 749.1M | 725.6M |
2017 | 602.9M | 666.9M | 751.1M | 806.3M |
2016 | 445.4M | 448.8M | 489.2M | 529.5M |
2015 | 441.7M | 493.3M | 446.5M | 450.6M |
2014 | 317.7M | 323.5M | 387.0M | 431.3M |
2013 | 327.5M | 329.6M | 340.4M | 307.7M |
2012 | 325.2M | 326.2M | 326.2M | 324.3M |
2011 | 306.1M | 317.7M | 322.8M | 321.9M |
2010 | 192.4M | 223.3M | 257.1M | 290.7M |
2009 | 0 | 220.4M | 198.0M | 175.7M |
2008 | 0 | 0 | 0 | 242.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | kuechen joerg | sold | -218,212 | 40.9326 | -5,331 | chief technology officer |
Mar 06, 2024 | gerst carl | sold | -274,923 | 40.5371 | -6,782 | evp, vision & id products |
Feb 22, 2024 | dipalma sheila marie | sold (taxes) | -29,560 | 40.83 | -724 | evp, employee services |
Feb 22, 2024 | gerst carl | acquired | - | - | 3,879 | evp, vision & id products |
Feb 22, 2024 | parrotte dianne m | acquired | - | - | 1,281 | - |
Feb 22, 2024 | todgham paul | acquired | - | - | 3,492 | svp, cfo |
Feb 22, 2024 | lawande sachin | acquired | - | - | 1,281 | - |
Feb 22, 2024 | dipalma sheila marie | acquired | - | - | 2,328 | evp, employee services |
Feb 22, 2024 | gerst carl | sold (taxes) | -46,464 | 40.83 | -1,138 | evp, vision & id products |
Feb 22, 2024 | todgham paul | sold (taxes) | -41,850 | 40.83 | -1,025 | svp, cfo |
Which funds bought or sold CGNX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -25.97 | -11,997,000 | 36,441,000 | 0.05% |
May 07, 2024 | Inspire Investing, LLC | added | 10.84 | 168,046 | 1,497,260 | 0.15% |
May 07, 2024 | Headlands Technologies LLC | added | 443 | 481,632 | 588,111 | 0.14% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | 8,000 | 449,000 | 0.01% |
May 07, 2024 | Swiss National Bank | unchanged | - | 231,064 | 14,414,300 | 0.01% |
May 07, 2024 | CarsonAllaria Wealth Management, Ltd. | unchanged | - | 34.00 | 2,121 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | - | 15,000 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.78 | -3,517 | 2,006,850 | 0.01% |
May 07, 2024 | SEI INVESTMENTS CO | added | 4.88 | 549,243 | 8,878,660 | 0.01% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -9.98 | -267,410 | 2,873,110 | 0.04% |
Unveiling Cognex Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cognex Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 381.6B | 27.91 | 7.34 | ||||
APH | 76.0B | 12.8B | 37.32 | 5.92 | ||||
GLW | 29.1B | 12.4B | 47.07 | 2.35 | ||||
FTV | 26.9B | 6.1B | 29.94 | 4.39 | ||||
FLEX | 12.0B | 29.4B | 15.97 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 8.0B | 847.2M | 79.82 | 9.39 | ||||
ARW | 6.8B | 31.3B | 9.52 | 0.22 | ||||
BMI | 5.7B | 740.8M | 55.65 | 7.69 | ||||
AVT | 4.7B | 24.7B | 8.27 | 0.19 | ||||
ESE | 2.8B | 968.8M | 30.35 | 2.91 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.8B | 20.44 | 0.61 | ||||
BHE | 1.4B | 2.8B | 21.88 | 0.51 | ||||
GPRO | 258.4M | 986.2M | -0.71 | 0.26 | ||||
AEY | 29.7M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 26.9M | 26.4M | 34.98 | 1.02 |
Cognex Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.2% | 211 | 197 | 197 | 243 | 201 | 239 | 210 | 275 | 282 | 244 | 285 | 269 | 239 | 224 | 251 | 169 | 167 | 170 | 183 | 199 | 173 |
Gross Profit | 5.1% | 142 | 135 | 143 | 180 | 144 | 170 | 152 | 196 | 204 | 175 | 199 | 201 | 185 | 168 | 191 | 119 | 126 | 125 | 136 | 148 | 127 |
S&GA Expenses | 0.3% | 91.00 | 90.00 | 82.00 | 83.00 | 83.00 | 76.00 | 75.00 | 80.00 | 81.00 | 83.00 | 77.00 | 77.00 | 72.00 | 74.00 | 64.00 | 60.00 | 69.00 | 74.00 | 64.00 | 68.00 | 67.00 |
R&D Expenses | 7.0% | 37.00 | 35.00 | 33.00 | 34.00 | 39.00 | 37.00 | 34.00 | 34.00 | 36.00 | 35.00 | 34.00 | 31.00 | 34.00 | 34.00 | 30.00 | 30.00 | 36.00 | 33.00 | 28.00 | 28.00 | 30.00 |
EBITDA Margin | -6.7% | 0.17* | 0.18* | 0.22* | 0.23* | 0.22* | 0.27* | 0.26* | 0.29* | 0.32* | 0.32* | 0.34* | 0.36* | 0.30* | 0.26* | 0.22* | 0.16* | 0.24* | 0.25* | 0.29* | - | - |
Income Taxes | 77.4% | 6.00 | 3.00 | 8.00 | 10.00 | 1.00 | 4.00 | 5.00 | 6.00 | 20.00 | 4.00 | 10.00 | 16.00 | 9.00 | -4.42 | 14.00 | -1.17 | 3.00 | -57.41 | 6.00 | 8.00 | 3.00 |
Earnings Before Taxes | 22.4% | 18.00 | 14.00 | 27.00 | 68.00 | 26.00 | 59.00 | 39.00 | 64.00 | 88.00 | 58.00 | 89.00 | 94.00 | 79.00 | 65.00 | 101 | -2.31 | 23.00 | 23.00 | 47.00 | 57.00 | 36.00 |
EBT Margin | -7.5% | 0.15* | 0.16* | 0.20* | 0.22* | 0.20* | 0.25* | 0.25* | 0.28* | 0.30* | 0.31* | 0.32* | 0.34* | 0.27* | 0.23* | 0.19* | 0.13* | 0.21* | 0.22* | 0.26* | - | - |
Net Income | 7.1% | 12.00 | 11.00 | 19.00 | 57.00 | 26.00 | 55.00 | 34.00 | 59.00 | 67.00 | 54.00 | 79.00 | 78.00 | 70.00 | 69.00 | 88.00 | -1.14 | 20.00 | 80.00 | 42.00 | 49.00 | 33.00 |
Net Income Margin | -13.0% | 0.12* | 0.14* | 0.18* | 0.19* | 0.19* | 0.21* | 0.21* | 0.24* | 0.26* | 0.27* | 0.29* | 0.31* | 0.26* | 0.22* | 0.25* | 0.21* | 0.27* | 0.28* | 0.28* | - | - |
Free Cashflow | 28.2% | 10.00 | 7.00 | 35.00 | 25.00 | 22.00 | 62.00 | 79.00 | 37.00 | 45.00 | 50.00 | 60.00 | 92.00 | 96.00 | 79.00 | 80.00 | 10.00 | 59.00 | 60.00 | 61.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 2,013 | 2,018 | 1,990 | 1,998 | 1,974 | 1,958 | 1,900 | 1,943 | 1,934 | 2,004 | 2,049 | 2,025 | 1,909 | 1,801 | 2,061 | 1,935 | 1,885 | 1,886 | 1,390 | 1,350 | 1,354 |
Current Assets | -2.6% | 662 | 679 | 847 | 718 | 722 | 718 | 787 | 735 | 673 | 640 | 672 | 693 | 626 | 602 | 628 | 646 | 595 | 607 | 626 | 679 | 773 |
Cash Equivalents | -31.5% | 139 | 203 | 396 | 177 | 164 | 181 | 266 | 177 | 166 | 186 | 203 | 217 | 243 | 269 | 298 | 286 | 239 | 171 | 122 | 89.00 | 105 |
Inventory | 5.3% | 171 | 162 | 134 | 126 | 127 | 122 | 109 | 96.00 | 137 | 113 | 81.00 | 69.00 | 61.00 | 61.00 | 54.00 | 53.00 | 55.00 | 60.00 | 65.00 | 73.00 | 79.00 |
Net PPE | -1.6% | 104 | 106 | 83.00 | 82.00 | 81.00 | 80.00 | 79.00 | 79.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 79.00 | 81.00 | 84.00 | 87.00 | 89.00 | 88.00 | 89.00 | 91.00 |
Goodwill | -1.8% | 386 | 393 | 241 | 242 | 242 | 243 | 238 | 240 | 241 | 242 | 242 | 243 | 243 | 244 | 243 | 242 | 242 | 243 | 113 | 113 | 113 |
Liabilities | 2.1% | 524 | 513 | 501 | 518 | 528 | 520 | 511 | 553 | 575 | 574 | 556 | 595 | 552 | 539 | 555 | 558 | 558 | 530 | 151 | 158 | 165 |
Current Liabilities | 23.8% | 188 | 152 | 170 | 180 | 214 | 188 | 161 | 192 | 195 | 189 | 165 | 205 | 160 | 132 | 139 | 145 | 151 | 120 | 81.00 | 86.00 | 93.00 |
Shareholder's Equity | -1.0% | 1,489 | 1,505 | 1,489 | 1,480 | 1,446 | 1,438 | 1,389 | 1,390 | 1,359 | 1,430 | 1,493 | 1,429 | 1,357 | 1,262 | 1,506 | 1,376 | 1,327 | 1,356 | 1,239 | 1,192 | 1,189 |
Retained Earnings | -2.0% | 502 | 513 | 534 | 538 | 518 | 528 | 511 | 512 | 489 | 563 | 634 | 593 | 541 | 488 | 781 | 703 | 713 | 753 | 682 | 649 | 671 |
Additional Paid-In Capital | 1.0% | 1,048 | 1,037 | 1,024 | 1,011 | 993 | 979 | 960 | 947 | 933 | 915 | 900 | 875 | 854 | 808 | 763 | 710 | 664 | 639 | 594 | 579 | 556 |
Shares Outstanding | 0.0% | 172 | 172 | 172 | 172 | 173 | 173 | 174 | 174 | 174 | 176 | 177 | 177 | 176 | 173 | 173 | 172 | 172 | 171 | 171 | - | - |
Float | - | - | - | - | 9,632 | - | - | - | 7,520 | - | - | - | 14,920 | - | - | - | 9,792 | - | - | - | 7,801 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -5.9% | 14.00 | 14.00 | 41.00 | 30.00 | 28.00 | 66.00 | 84.00 | 44.00 | 50.00 | 55.00 | 64.00 | 96.00 | 99.00 | 83.00 | 83.00 | 14.00 | 62.00 | 68.00 | 65.00 | 59.00 | 61.00 |
Cashflow From Investing | 72.7% | -49.02 | -179 | 200 | 17.00 | -5.79 | -126 | 47.00 | 6.00 | 69.00 | 48.00 | -53.49 | -106 | -140 | 213 | -107 | 4.00 | 60.00 | -42.38 | -28.26 | -16.59 | -70.10 |
Cashflow From Financing | 24.0% | -25.09 | -33.03 | -21.90 | -31.34 | -39.32 | -32.37 | -35.52 | -34.36 | -138 | -120 | -23.33 | -15.33 | 18.00 | -327 | 34.00 | 28.00 | -50.57 | 23.00 | -3.17 | -58.20 | 6.00 |
Dividend Payments | 0.1% | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 362 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Buy Backs | -53.7% | 9.00 | 20.00 | 10.00 | 25.00 | 24.00 | 26.00 | 24.00 | 24.00 | 130 | 113 | 27.00 | 14.00 | 6.00 | - | - | - | 51.00 | - | - | 62.00 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 210,797 | $ 201,124 |
Cost of revenue | 68,860 | 57,384 |
Gross margin | 141,937 | 143,740 |
Research, development, and engineering expenses | 37,105 | 38,542 |
Selling, general, and administrative expenses | 90,628 | 83,037 |
Operating income | 14,204 | 22,161 |
Foreign currency gain (loss) | 46 | 394 |
Investment income | 3,120 | 3,587 |
Other income (expense) | 196 | 73 |
Income before income tax expense | 17,566 | 26,215 |
Income tax expense | 5,544 | 600 |
Net income | $ 12,022 | $ 25,615 |
Net income per weighted-average common and common-equivalent share: | ||
Basic (usd per share) | $ 0.07 | $ 0.15 |
Diluted (usd per share) | $ 0.07 | $ 0.15 |
Weighted-average common and common-equivalent shares outstanding: | ||
Basic (shares) | 171,692 | 172,624 |
Diluted (shares) | 172,594 | 173,903 |
Cash dividends per common share (usd per share) | $ 0.075 | $ 0.070 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 138,859 | $ 202,655 |
Current investments, amortized cost of $141,876 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 | 139,334 | 129,392 |
Accounts receivable, allowance for credit losses of $1,339 and $583 in 2024 and 2023, respectively | 138,556 | 114,164 |
Unbilled revenue | 2,737 | 2,402 |
Inventories | 170,871 | 162,285 |
Prepaid expenses and other current assets | 71,173 | 68,099 |
Total current assets | 661,530 | 678,997 |
Non-current investments, amortized cost of $285,376 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 | 278,426 | 244,230 |
Property, plant, and equipment, net | 104,111 | 105,849 |
Operating lease assets | 74,113 | 75,115 |
Goodwill | 386,157 | 393,181 |
Intangible assets, net | 105,054 | 112,952 |
Deferred income taxes | 397,563 | 400,400 |
Other assets | 6,279 | 7,088 |
Total assets | 2,013,233 | 2,017,812 |
Current liabilities: | ||
Accounts payable | 27,459 | 21,454 |
Accrued expenses | 70,429 | 72,374 |
Accrued income taxes | 40,433 | 16,907 |
Deferred revenue and customer deposits | 39,983 | 31,525 |
Operating lease liabilities | 9,798 | 9,624 |
Total current liabilities | 188,102 | 151,884 |
Non-current operating lease liabilities | 67,367 | 68,977 |
Deferred income taxes | 239,538 | 246,877 |
Reserve for income taxes | 28,144 | 26,685 |
Non-current accrued income taxes | 0 | 18,338 |
Other liabilities | 893 | 299 |
Total liabilities | 524,044 | 513,060 |
Commitments and Contingencies | ||
Shareholders’ equity: | ||
Preferred stock, $.01 par value – Authorized: 400 shares in 2024 and 2023, respectively; no shares issued and outstanding | 0 | 0 |
Common stock, $.002 par value – Authorized: 300,000 shares in 2024 and 2023, respectively; issued and outstanding: 171,662 and 171,599 shares in 2024 and 2023, respectively | 343 | 343 |
Additional paid-in capital | 1,047,643 | 1,037,202 |
Retained earnings | 502,338 | 512,543 |
Accumulated other comprehensive loss, net of tax | (61,135) | (45,336) |
Total shareholders’ equity | 1,489,189 | 1,504,752 |
Total liabilities and shareholders' equity | $ 2,013,233 | $ 2,017,812 |