Dashboard
High Management Efficiency with a high ROE of 13.46%
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 3.73% of over the last 5 years
Flat results in Jun 25
With ROE of 8.05%, it has a expensive valuation with a 3.52 Price to Book Value
High Institutional Holdings at 100%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Cognex Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Cognex Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Cognex Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a mildly bullish daily moving average and bullish Bollinger Bands on both weekly and monthly time frames. However, the weekly MACD and KST are mildly bearish, indicating some weakness. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of 11.54% compared to the S&P 500's 16.30%, and a significant decline over the past five years at -42.99% versus the S&P 500's 109.18%....
Read MoreIs Cognex Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Cognex Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and a bullish signal from the OBV on a monthly basis. However, the weekly MACD and KST indicate a mildly bearish outlook, suggesting some caution. The Bollinger Bands and Dow Theory both reflect a mildly bullish sentiment on both weekly and monthly time frames. In terms of performance, Cognex has underperformed against the S&P 500 over the past year, returning 3.19% compared to the S&P 500's 19.89%, and has significantly lagged over longer periods, particularly in the 3-year and 5-year returns....
Read MoreIs Cognex Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Cognex Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The Bollinger Bands and moving averages are both mildly bullish on the weekly and daily time frames, supporting a positive outlook. The KST shows a similar pattern, being mildly bearish weekly but mildly bullish monthly. Dow Theory aligns with this stance, indicating a mildly bullish trend in both weekly and monthly perspectives. The OBV is bullish monthly, which adds to the strength of the current mildly bullish stance. There are no multi-period return comparisons available against the S&P 500. Overall, the current technical stance is mildly bullish....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 100 Schemes (41.19%)
Held by 269 Foreign Institutions (34.05%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 15.32% vs -5.96% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 71.61% vs -16.61% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.19% vs -16.76% in Dec 2023
YoY Growth in year ended Dec 2024 is -6.18% vs -47.47% in Dec 2023






