GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CGNX · Sep 29, 2024

COGNEX CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000851205-24-000079General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

23.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

66.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

67.90% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

13.45% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

15.00% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.58% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 29, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 30, 20250/9 normalizedLevel 3 Jun 29, 20250/9 normalizedLevel 3 Sep 28, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Apr 5, 20267/8 normalizedLevel 3 Jul 5, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 1.88%
Current: 1.87%
Delta: -0.01%

Cash Generation Increased

Previous: 11.60%
Current: 23.97%
Delta: 12.37%

Inventory Pressure Increased

Previous: 65.72%
Current: 66.15%
Delta: 0.43%

Margin Decreased

Previous: 69.62%
Current: 67.90%
Delta: -1.72%

Profitability Decreased

Previous: 16.07%
Current: 13.45%
Delta: -2.62%

R And D Intensity Increased

Previous: 14.61%
Current: 15.00%
Delta: 0.39%

Sbc Intensity Increased

Previous: 5.42%
Current: 5.58%
Delta: 0.16%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CGNX Fundamental State →Has State · COGNEX CORP →Transitioned To · CGNX Fundamental State →Transitioned To · CGNX CAPEX_INTENSITY_DECREASED →Transitioned To · CGNX CASH_GENERATION_INCREASED →Transitioned To · CGNX INVENTORY_PRESSURE_INCREASED →Transitioned To · CGNX MARGIN_DECREASED →Transitioned To · CGNX PROFITABILITY_DECREASED →Transitioned To · CGNX R_AND_D_INTENSITY_INCREASED →Transitioned To · CGNX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.