Cognex (CGNX) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental score is 3.65, indicating weak positioning. Cash‑MV and Asset‑MV are negative, placing the stock in low‑performance groups. ROE and ROA are moderate (group 3) with modest quality scores. PB‑ROE scores zero, reflecting poor valuation relative to peers. Overall fundamentals are subpar.

Analysis Checks(8/10)

ROA (%)

Value5.71

Score3/3

Weight13.63%

1M Return6.22%

Annualized return on equity (%)

Value7.61

Score2/3

Weight6.89%

1M Return3.47%

PB-ROE

Value1.96

Score0/3

Weight6.83%

1M Return3.48%

Net profit margin (%)

Value11.51

Score2/3

Weight8.59%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value5.71

Score3/3

Weight13.63%

1M Return6.22%

ROE (diluted) (%)

Value7.67

Score2/3

Weight6.73%

1M Return3.38%

Asset-MV

Value-0.55

Score1/3

Weight9.24%

1M Return5.26%

ROE (%)

Value7.61

Score2/3

Weight6.89%

1M Return3.47%

Net profit / Total operating revenue (%)

Value11.51

Score2/3

Weight8.59%

1M Return4.25%

Cash-MV

Value-0.72

Score2/3

Weight18.98%

1M Return8.75%

Is CGNX undervalued or overvalued?

CGNX scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.61% ROE, 11.51% net margin, 72.01 P/E ratio, 5.52 P/B ratio, and 9.68% earnings growth, these metrics solidify its Netural investment rating.