Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 7.9%
- Operating Margin Trend -4.00 pp/yr
CGNX
Cognex Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -18.7%
- 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 -1.35x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 13.88
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -21.2%
- New buys
- 1
- Full exits
- 0