Cognex Corp risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from CGNX's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 58.7% |
| Operating pressure | 41 | Elevated | Easing | Operating-margin drift — -8.1 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.80x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -30.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.