TORVANTA
Other · S&P 500 · data as of 2026-10-05

CGNX stock analysis: CGNX

CGNX (CGNX) is an S&P 500 company in Other. It grades weakest on value.

The model's view of CGNX · subscribers

Where CGNX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CGNX · updated 2026-10-05 · from prices and SEC filings

CGNX price performance

CGNX against the S&P 500, one year
-25%+0%+25%+50%CGNX +42%S&P 500 +18%2025-09-292026-10-05
Year to date+79.7%S&P 500 +14.5% · ahead by 65.2 pts
1 year+39.9%S&P 500 +17.0% · ahead by 22.9 pts
3 years+56.9%S&P 500 +89.3% · behind by 32.3 pts
5 years-17.6%S&P 500 +91.3% · behind by 109.0 pts

Total returns with dividends reinvested.

CGNX factor grades

Each grade compares CGNX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

DValueP/E 61.9x (industry 20.1x)FCF yield 2.5% (industry 6.0%)
B+GrowthRevenue growth +17% (industry +8%)EPS growth +44% (industry +10%)
BProfitabilityOperating margin 21.9% (industry 9.6%)ROIC 12.2% (industry 10.1%)
BMomentum12-month change +40%From 52-wk high -11%

CGNX in plain numbers

CGNX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$10.8B
Revenue growth (y/y)+17%
Free-cash-flow yield2.5%
Dividend yield0.5%
Next earnings (expected)2026-10-28
Valuation measures
Market value$10.8B
Enterprise value$10.5B
P/E (trailing)61.9x
Forward P/E (Torvanta estimate)51.2x
PEG (Torvanta estimate)2.45
Price / sales9.9x
Price / book6.6x
EV / revenue9.7x
EV / EBITDA44.1x
Financial highlights
Revenue, last 12 months$1.1B
Net income, last 12 months$174.8M
EPS, last 12 months (GAAP)$1.04
Gross margin68.9%
Operating margin21.9%
Net margin16.1%
Return on equity11.1%
Return on invested capital12.2%
Cash$302.5M
Total debt$0
Free cash flow, last 12 months$268.3M
Current ratio3.93x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CGNX earnings trends

Revenue vs earnings
$0$72.8M$145.6M$218.4M$291.3MSep 2024 Revenue: $234.7MDec 2024 Revenue: $229.7MMar 2025 Revenue: $216.0MJun 2025 Revenue: $249.1MSep 2025 Revenue: $276.9MDec 2025 Revenue: $252.3MMar 2026 Revenue: $268.4MJun 2026 Revenue: $291.3MSep 2024 Net income: $29.6MDec 2024 Net income: $28.3MMar 2025 Net income: $23.6MJun 2025 Net income: $40.5MSep 2025 Net income: $17.7MDec 2025 Net income: $32.7MMar 2026 Net income: $51.7MJun 2026 Net income: $72.8MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 12.6%Net margin: 12.3%Net margin: 10.9%Net margin: 16.3%Net margin: 6.4%Net margin: 12.9%Net margin: 19.3%Net margin: 25.0%0%12%25%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.4Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $0.3Jun 2026 EPS (GAAP, diluted): $0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -41% · Dec 2025 +18% · Mar 2026 +121% · Jun 2026 +79%

From the company's 10-Q and 10-K filings with the SEC.

CGNX financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.0B$1.0B$837.5M$914.5M$1.0B
Net income$279.9M$215.5M$113.2M$106.2M$114.4M
EPS (GAAP)$1.56$1.23$0.65$0.62$0.68
Free cash flow$298.6M$223.7M$89.8M$134.0M$236.8M

CGNX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.43+79%+17%-5.4%
2026-05-06$0.31+121%+24%+11.0%
2026-02-11$0.20+18%+10%+36.2%
2025-10-29$0.10-41%+18%-11.6%
2025-07-30$0.24+14%+4%+19.5%
2025-04-30$0.14+100%+2%+3.1%

Companies similar to CGNX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CGNX CGNX$10.8B61.9x+17%21.9%+40%
AVTR AVTR$10.8Bn/a-2%-4.5%+11%compare
EVR EVR$10.9B15.0x+46%n/a-18%compare
RRX RRX$10.7B33.2x+4%11.7%+10%compare
RGEN RGEN$10.7Bn/a+16%8.2%+27%
WTRG WTRG$11.0B19.7x+10%35.1%+2%
AR AR$10.7B10.0x+26%24.7%+4%

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Frequently asked questions

Is CGNX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CGNX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CGNX's P/E ratio?

CGNX trades at about 61.9 times its last 12 months of GAAP earnings reported to the SEC, and about 51.2 times Torvanta's own estimate of the next 12 months.

When does CGNX report earnings next?

Based on its filing history, Torvanta expects CGNX to report around 2026-10-28.

Does CGNX pay a dividend?

Yes. Its dividend yield is about 0.5%, and it has raised its dividend 4 years in a row.

How has CGNX performed against the S&P 500?

Over the past year CGNX returned +39.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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