Cognex Corp.

Is Cognex Corp. technically bullish or bearish?

As of October 31, 2025, Cognex Corp. shows a mildly bullish trend, supported by positive moving averages and Bollinger Bands, but faces some weakness from bearish MACD and KST indicators, while underperforming the S&P 500 with a year-to-date return of 11.54% compared to 16.30%.

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%.

Is Cognex Corp. overvalued or undervalued?

As of October 17, 2025, Cognex Corp. is considered overvalued with a high P/E ratio of 44 compared to its peers, despite outperforming the S&P 500 year-to-date, but lagging behind in longer-term returns.

As of 17 October 2025, the valuation grade for Cognex Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 44, which is significantly higher than its peers, such as Onto Innovation, Inc. with a P/E of 20.49, and Sensata Technologies Holding Plc at 12.23. Additionally, Cognex's EV to EBITDA ratio stands at 30.68, while Novanta, Inc. has a much lower ratio of 24.65, further highlighting the disparity in valuation.<BR><BR>In terms of returns, Cognex has outperformed the S&P 500 in the short term, with a year-to-date return of 28.39% compared to the S&P 500's 13.30%. However, over longer periods, such as the 3-year and 5-year returns, Cognex has significantly lagged behind the benchmark, with returns of only 5.94% and -33.16%, respectively. This mixed performance, coupled with high valuation ratios, reinforces the conclusion that Cognex Corp. is currently overvalued.

How big is Cognex Corp.?

As of Jun 18, Cognex Corp. has a market capitalization of $5,019.16 million, with net sales of $919.75 million and a net profit of $117.75 million over the last four quarters.

Market Cap: As of Jun 18, Cognex Corp. has a market capitalization of 5,019.16 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cognex Corp. reported net sales of 919.75 million and a net profit of 117.75 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,517.51 million, while total assets were reported at 1,992.85 million.

What does Cognex Corp. do?

Cognex Corporation specializes in machine vision products that automate manufacturing processes, with a market cap of approximately $5 billion. As of March 2025, it reported net sales of $216 million and a net profit of $24 million.

Overview:<BR>Cognex Corporation is a provider of machine vision products that automate tasks in manufacturing processes, operating within the Electronics & Appliances industry and classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 216 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 24 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 5,019.16 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 44.00 <BR>Dividend Yield: 2.16% <BR>Debt Equity: -0.13 <BR>Return on Equity: 8.05% <BR>Price to Book: 3.47 <BR><BR>Contact Details:<BR>Address: 1 Vision Dr, NATICK MA: 01760-2083 <BR>Tel: 1 508 6503000 <BR>Fax: 1 508 6503333 <BR>Website: https://www.cognex.com/

Should I buy, sell or hold Cognex Corp.?

Who are in the management team of Cognex Corp.?

As of March 2022, the management team of Cognex Corp. includes Dr. Robert Shillman (Chairman and Chief Culture Officer), Mr. Robert Willett (President and CEO), and several independent directors: Mr. Anthony Sun, Mr. Patrick Alias, Dr. Eugene Banucci, and Mr. Karl Krantz.

As of March 2022, the management team of Cognex Corp. includes the following individuals:<BR><BR>- Dr. Robert Shillman, who serves as the Chairman of the Board and Chief Culture Officer.<BR>- Mr. Robert Willett, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Anthony Sun, who holds the position of Lead Independent Director.<BR>- Mr. Sachin Lawande, who is a Director.<BR>- Mr. Patrick Alias, who serves as an Independent Director.<BR>- Dr. Eugene Banucci, who is also an Independent Director.<BR>- Mr. Karl Krantz, who holds the title of Independent Director.<BR><BR>In summary, the management team comprises a mix of roles including leadership positions and independent directors.