Profitability
Weight: 20%
D
37
- 5yr Avg ROIC 8.5%
- Operating Margin Trend -4.00 pp/yr
CGNX
Cognex Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR -7.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
93
- 5yr FCF Margin 20.0%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.22x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 12.52
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +193.8%
- New buys
- 0
- Full exits
- 0