CGNX COGNEX CORP
2026Q1 · CUSIP 192422103 · Sector: Industrials
Lit · Institutions accelerating in
Holders
566
Δ holders QoQ
+40
Breadth percentile
Top 6%
Whale holders
233
Δ whales
+13
Inst. holding value
$7.7B
New positions
116
Closed positions
76
Price momentum (1Q)
+8.6%
Put / Call
9/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q3 | Top 6% | +55.5% | +76.4% |
| 2025Q2 | Top 11% | -14.3% | +32.2% |
| 2024Q2 | Top 10% | +2.9% | -14.6% |
| 2020Q4 | Top 12% | -18.1% | -8.4% |
| 2020Q2 | Top 5% | +4.3% | +31.2% |
| 2019Q4 | Top 8% | +17.8% | +34.4% |
| 2019Q1 | Top 2% | +0.5% | +15.8% |
Options Sentiment
Put holders
9
QoQ: +5
Call holders
11
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
74.2
EPS (TTM)
$0.85
EPS YoY
+23.2%
Revenue (TTM)
$1.0B
Revenue YoY
+13.8%
Net margin
13.6%
ROE
9.6%
Debt ratio
26.3%
FCF (TTM)
$241M
Dividend (TTM)
$0.33
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-05 · SEC filings (XBRL)
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