COGNEX CORP (CGNX)
Industrial Instruments For Measurement, Display, and Control
Latest Price
$59.90
TTM P/E
--
Normalized P/E
63.96
Div Yield
0.43%
Book Value
9.76
P/B Ratio
6.14
Valuation metrics
adjust assumptions →EPS: $0.68
Book value / share: $8.93
Formula: √(22.5 × EPS × BVPS)
Graham Number
$11.69
80% downside
Norm. op. income: $163M (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$9.83
84% downside
Base FCF: $224M (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$39.95
33% downside
EPS: $0.68
Target P/E: 64×
Formula: EPS × P/E
P/E Fair Value
$43.52
27% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15.99M | $1.16B | 9.51% | -250.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.10M | $731.0M | 6.00% | -270.8K | 2026-06-30 |
| Invesco Ltd. | 8.21M | $594.0M | 4.88% | +5.22M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.51M | $543.0M | 4.46% | +79.2K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.26M | $453.0M | 3.72% | +1.52M | 2026-06-30 |
| Pictet Asset Management Holding SA | 5.83M | $422.0M | 3.47% | -843.2K | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 5.82M | $407.0M | 3.46% | -321.5K | 2026-06-30 |
| STATE STREET CORP | 5.42M | $392.0M | 3.22% | +157.8K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.92M | $356.0M | 2.92% | +220.1K | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.98M | $215.0M | 1.77% | +946.7K | 2026-06-30 |