CGNXCognex Corporation

$61.72

Is it safe?

Can CGNX take a bad year?

The deepest fall in CGNX's price history on file is −75%; it is −14% below its high today.

14.01

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
51%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−75%

Worst drawdown on file · −14% today

Details
Cash and short-term investments
$297M
EBITDA, trailing twelve months
$212M
Operating profit, trailing twelve months
$196M
Annualised volatilitytwo years of daily moves
51%
Worst drawdown on file
−75%
Below its 52-week high
−14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.