Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Cognex (0I14) Share Price & Analysis

0 Followers

0I14 Stock Chart & Stats

$52.56$2.11(4.18%)
At close: 4:30 PM GMT
$50$55$60$65Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$51.56 - $53.96
52-Week Range
$34.61 - $73.99
Previous Close
$50.45
Volume
N/A
Average Volume (3M)
2,104
Market Cap
$8.55B
Enterprise Value
$10.49B
Total Cash (Recent Filing)
$695.69M
Total Debt (Recent Filing)
$70.36M
Price to Earnings (P/E)
35.9
Beta
0.93
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
0.4
Next Dividend Ex-Date
Nov 19, 2026
Dividend Yield
0.65%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet And Strong Cash Generation

Very low leverage gives Cognex substantial financial flexibility to fund research, acquisitions, and customer initiatives without relying heavily on external financing. Strong operating and free cash flow, alongside high cash conversion, also supports resilient operations and disciplined capital allocation through changing industrial cycles.

Broad Growth With Significant Operating Leverage

The combination of broad end-market growth and expanding margins suggests Cognex is converting incremental demand into disproportionately stronger earnings. Cost reductions, pricing execution, and high revenue flow-through can support durable profitability while still allowing continued investment in automation, software, and AI-enabled products.

RealSense Expands The Robotic Perception Platform

Adding depth sensing and robotic perception could extend Cognex beyond established inspection and identification applications into a broader visual-intelligence platform. Exposure to robotics, navigation, and physical AI provides a potentially durable growth avenue and increases the strategic relevance of Cognex technology.

Bears Say

Uneven Multi-year Revenue And Margin Trajectory

Although current earnings have rebounded, the uneven historical revenue path indicates that Cognex remains sensitive to industrial investment cycles and customer timing. Margin volatility versus prior highs also makes long-term earnings durability less certain if demand weakens or favorable mix and pricing benefits fade.

Persistent European And Automotive Weakness

Weakness in Europe and automotive can weigh on near-term demand because these markets remain meaningful applications for Cognex automation products. Continued customer investment digestion and competitive pressure may delay recovery, offset growth elsewhere, and create regional volatility in revenue and utilization.

RealSense Transaction And Integration Execution Risk

The pending acquisition introduces execution risk before its strategic benefits are proven. Cognex must complete the transaction, retain key talent, integrate products and teams, and translate early customer interest into revenue, while management attention and transaction funding could temporarily dilute operating focus.

Cognex News

0I14 FAQ

What was Cognex’s price range in the past 12 months?
Cognex lowest share price was $34.61 and its highest was $73.99 in the past 12 months.
What is Cognex’s market cap?
Cognex’s market cap is $8.55B.
When is Cognex’s upcoming earnings report date?
Cognex’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 98 days.
How were Cognex’s earnings last quarter?
Cognex released its earnings results on Nov 04, 2026. The company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.518 by $0.012.
Is Cognex overvalued?
According to Wall Street analysts Cognex’s price is currently Undervalued.
Does Cognex pay dividends?
Cognex pays a quarterly dividend of $0.09 which represents an annual dividend yield of 0.65%. See more information on Cognex dividends here
What is Cognex’s EPS estimate?
Cognex’s EPS estimate is 0.40.
How many shares outstanding does Cognex have?
Cognex has 168,378,070 shares outstanding.
What happened to Cognex’s price movement after its last earnings report?
Cognex reported an EPS of $0.53 in its last earnings report, beating expectations of $0.518. Following the earnings report the stock price went down -12.388%.
Which hedge fund is a major shareholder of Cognex?
Hedge funds hold Cognex shares: the largest hedge-fund position in Cognex is 679,314,905 shares, and hedge funds increased their holdings by 126.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology