CGNX Factor Report

Data as of market close on: 9/28/2023.

Fundamental analysis of CGNX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $42.34 Market Cap ($ mil): $7,295 Sector: Technology Industry: Scientific & Technical Instr. 52 Week High: $59.51 52 Week Low: $40.20 Relative Strength: 53 Twelve Minus One Return: 10.0% Standard Deviation: 36.8% Insider Ownership: 0.22%
PE Ratio: 42.7 Price/Sales: 8.2 Price/Book: 4.9 Price/Cash Flow: 38.0 EV/EBITDA: 33.81 Dividend Yield: 0.66% Shareholder Yield: 0.40% Piotroski F Score: 6 Mohanram G Score: 6 Institutional Ownership: 92.47%
Return on Equity: 12.0% Return on Assets: 8.8% Return on Tangible Capital: 11.8% Return on Invested Capital: 15.4% WACC: 9.8% Debt/Equity: 0.00 LT EPS Growth: -2.6% LT Sales Growth: 7.6% Beta: 1.57 Profit Margin: 19.31%
Cognex Corporation is a provider of machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks where vision is required. The Company's solutions blend physical products and software to capture and analyze visual information, allowing for the automation of manufacturing and distribution tasks for customers worldwide. It offers a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers designed to meet customer needs at different performance and price points. Its products range from deep learning solutions that solve complex applications with unpredictable defects and deviations, to lower-cost vision sensors that conduct simple presence/absence inspections. Its products are used to automate the manufacturing or distribution and tracking of discrete items, such as mobile phones, electric vehicle batteries, and e-commerce packages, by locating, identifying, and inspecting them.

Factor Profile

CGNX's exposure to the major factors (100 is highest).

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