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COGNEX CORP (CGNX) Stock Forecast 2025 - AI Price Prediction & Analysis


COGNEX CORP (CGNX) AI Stock Price Forecast & Investment Analysis

COGNEX CORP Stock Price Chart and Technical Analysis

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COGNEX CORP (CGNX) - Comprehensive Stock Analysis & Investment Research

Deep dive into COGNEX CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COGNEX CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COGNEX CORP: COGNEX CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

COGNEX CORP (Stock Symbol: CGNX) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Instruments For Measurement, Display, and Control industry.

The organization employs approximately 2055 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COGNEX CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COGNEX CORP: With $929M in annual revenue and 51.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $929 million generating a 51.3% net profit margin .

Market Capitalization: $7965 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 20.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COGNEX CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For COGNEX CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COGNEX CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COGNEX CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COGNEX CORP: Strong free cash flow generation demonstrates solid operational efficiency.

COGNEX CORP strategically competes in the highly dynamic Industrial Instruments For Measurement, Display, and Control marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $247 million annually, complemented by impressive 13.3% year-over-year cash flow growth.

The company maintains a healthy 347.6% gross margin, indicating strong pricing power and operational efficiency.

COGNEX CORP (CGNX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COGNEX CORP stock analysis.

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Deep dive into COGNEX CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COGNEX CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COGNEX CORP: With a P/E ratio of 66.09, the market highly values future growth prospects.

P/E Ratio 66.09x
P/B Ratio 5.29x
Market Cap $7965M
Dividend Yield 0.57%
EPS $0.72
Book Value/Share $8.97
Revenue/Share $5.54
FCF/Share $1.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COGNEX CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COGNEX CORP: An ROE of 20.4% demonstrates excellent shareholder value creation.

ROE 20.4%
ROA 14.4%
ROIC 20.0%
Gross Margin 347.6%
Operating Margin 55.9%
Net Margin 51.3%
EBT Margin 30.3%
Tax Rate 15.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COGNEX CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COGNEX CORP: A current ratio of 3.45 indicates strong liquidity.

Current Ratio 3.45x
Quick Ratio 2.42x
D/E Ratio 0.02x
Financial Leverage 1.42x
Working Capital $487M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COGNEX CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COGNEX CORP: Free cash flow of $247M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $265M
Free Cash Flow $247M
Capital Spending $-18M
OCF Growth YoY 13.3%
FCF Growth YoY 24.2%
FCF/Sales 22.9%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COGNEX CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COGNEX CORP: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 7.6x
Inventory Turnover 3.1x
Fixed Assets Turnover 10.4x
Days Sales Outstanding 48 days
Days Inventory 120 days
Payables Period 40 days
Cash Conversion Cycle 128 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COGNEX CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COGNEX CORP: With annual revenue of $929M, COGNEX CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $929M
R&D Expense $142M
SG&A Expense $30M
Cost of Goods Sold $279M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 16%
Total Liabilities 30%
Accounts Receivable 8%
Inventory 7%
Dividend & Shareholder Information
Dividends Per Share $0.25
Payout Ratio 16.1%
Shares Outstanding 168M
Growth Metrics (YoY)
EPS Growth 1.3%

Latest COGNEX CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COGNEX CORP (CGNX) stock price and investment outlook.

, source: Nasdaq

(RTTNews) - Cognex Corp (CGNX) revealed a profit for its third quarter that increased from the same period last year and beat the Street estimates. The company's earnings totaled $29.59 million, or $0 ...

, source: Fox Business

What: Shares of Cognex Corp. (NASDAQ: CGNX), a provider of machine vision systems, soared on Tuesday following the company's second-quarter report. Cognex beat analyst estimates on all fronts and ...

, source: Yahoo Finance

Earnings call Cognex posted Q2 2025 revenue of $249M, up 4% YoY, marking its fourth consecutive quarter of organic growth. Adjusted EBITDA margin expanded 80bps to 20.7%, and adjusted EPS rose 12% YoY ...

, source: Nasdaq

(RTTNews) - Cognex Corp (CGNX) reported a profit for its first quarter that increased from last year The company's earnings came in at $23.6 million, or $0.14 per share. This compares with $12.0 ...

, source: The Motley Fool

Greetings and welcome to the Cognex Third Quarter 2020 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. I would now like to turn this conference over ...

COGNEX CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of COGNEX CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COGNEX CORP Stock Forecast

How accurate are COGNEX CORP stock predictions?

Our AI model shows a 11% Spearman correlation coefficient for CGNX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence COGNEX CORP stock price forecasts?

Our analysis considers COGNEX CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COGNEX CORP a good investment in 2025?

Based on our AI analysis, COGNEX CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COGNEX CORP forecasts updated?

COGNEX CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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