whalstreet

CGNX· Cognex Corp.

CUSIP 192422103·Sector Technology··Investor Relations
Current price
$65.66
Market cap
$10.9B
52w low
$29.00
52w high
$71.90
Whale holders
1
Aggregate held
$842K
Net flow (Q/Q)
$842K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$842K1 · $842K0 · $0$842K
2025-12-312$76M1 · $14M1 · $5M$9M
2025-09-302$67M2 · $62M0 · $0$62M
2025-06-301$4M1 · $2M0 · $0$2M
2025-03-311$2M1 · $2M0 · $0$2M
2024-12-313$90M3 · $90M0 · $0$90M
CGNX Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$10.9B
Enterprise value$10.7B
EV / EBITDA (TTM)47.15
P/E ratio (TTM)77.25
Forward P/E39.55
P/S ratio10.44
P/B ratio7.39
PEG ratio
Cash Flow
Operating cash flow (TTM)
Free cash flow (TTM)
Total cash$297M
Total debt$74M
Debt / equity5.00
Current ratio3.64
Income Statement
Total revenue (TTM)$1.0B
Revenue per share (TTM)6.25
Gross profit (TTM)$712M
EBITDA (TTM)$227M
Net income (TTM)$143M
EPS diluted (TTM)0.85
Shares outstanding166,419,451
Float shares158,813,469
Profitability
Gross margin68.04%
Operating margin22.52%
EBITDA margin21.70%
Net margin13.62%
Efficiency
Return on assets (TTM)6.24%
Return on equity (TTM)9.75%
Price History
Current price$65.66
52 Week high$71.90
52 Week low$29.00
50 day average$52.99
200 day average$44.91
Average volume (10 day)3,457,110
1-year beta1.48
1-year price target$73.10
Dividends
Dividend yield0.51%
Dividend rate (annual)$0.34
Payout ratio38.82%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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