arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Cognex Corporation

CGNX Industrials Industrial Machinery/Components
$60.82
▼ -6.0% Today
as of Jun 7, 06:55 ET
Last 30 days +13.17% Apr 28 → Jun 05
$52.34 $56.63 $60.93 $65.22 $69.51 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$64.00
High
$64.00
Low
$60.51
Volume
$2M
Avg Vol
$2M
Mkt Cap
$11.0B
P/E (TTM)
93.57
Beta
52w High
$71.90
52w Low
$29.22
Div Yield
Shares Out
$167M

Overview

52-week range
$29
$72
74% of range
Avg surprise (last 2)
+51.1%
Avg reaction (last 2)
+3.8%
100% positive
Latest IV / EM
56%
EM ±7.8% · $60 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.07$0.14$0.20$0.27$0.33 Actual $0.33Actual $0.11Actual $0.07Actual $0.21Actual $0.17Actual $0.11Est $0.07Actual $0.24Actual $0.10Actual $0.29Est $0.20 JulOctMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$14M$27M$41M$54M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.29 $0.20 +45.0% +163.6% +5.8% earnings
Sun Sep 28, 2025Sep 2025 $0.10 financials
Sun Jun 29, 2025Jun 2025 $0.24 financials
Wed Apr 30, 2025Mar/2025 $0.11 $0.07 +57.1% +1.9% earnings
Sun Sep 29, 2024Sep 2024 $0.17 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.07 financials
Sun Oct 1, 2023Oct 2023 $0.11 financials
Sun Jul 2, 2023Jul 2023 $0.33 financials

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$77M$90M$81M$72M$75M$73M
Gross profit$191M$187M$168M$144M$159M$167M
Operating income$60M$58M$43M$26M$32M$38M
Net income$52M$18M$41M$24M$30M$36M
EPS (diluted)$0.31$0.10$0.24$0.14$0.17$0.21

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$237M$263M$246M$179M$144M$186M$197M$177M
Inventory$136M$138M$144M$145M$152M$158M$155M$157M
Total current assets$690M$697M$671M$626M$578M$613M$672M$681M
Total assets$2.01B$2.02B$2.00B$2.00B$1.93B$1.99B$2.06B$2.00B
Long-term debt
Total liabilities$527M$525M$513M$497M$487M$475M$496M$497M
Total equity$1.48B$1.49B$1.49B$1.51B$1.45B$1.52B$1.57B$1.51B

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

Sector peers