CGNX Cognex Corporation - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026CGNX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 4 de Dezembro de 2017 | 2-for-1 | Para frente |
| 17 de Setembro de 2013 | 2-for-1 | Para frente |
| 19 de Dezembro de 1995 | 2-for-1 | Para frente |
| 1 de Outubro de 1993 | 2-for-1 | Para frente |
| 18 de Fevereiro de 1992 | 2-for-1 | Para frente |
Sobre Cognex Corporation - Common Stock Visão geral da empresa da Wikipedia
Cognex Corporation is an American manufacturer of machine vision systems, software and sensors used in automated manufacturing to inspect and identify parts, detect defects, verify product assembly, and guide assembly robots. Cognex is headquartered in Natick, Massachusetts, USA and has offices in more than 20 countries.
Cognex began exploring commercial applications of machine vision in the early 1980s. In the 1990s, Cognex's business grew due to a demand for machine vision tools to help automate semiconductor and electronics manufacturing. While semiconductor manufacturing remains an important market for Cognex, it has expanded to general manufacturing applications.
The company's product portfolio includes In-Sight, VisionPro software, and DataMan.
History
Cognex Corporation was founded in 1981 by Robert J. Shillman, a lecturer in human visual perception at the Massachusetts Institute of Technology, and two MIT graduate students, Bill Silver and Marilyn Matz. Cognex stands for "Cognition Experts."
The company's first vision system, DataMan, was introduced in 1982. DataMan was an optical character recognition (OCR) system designed to read, verify, and assure the quality of letters, numbers, and symbols printed on products and components. The company's first customer was a typewriter manufacturer that purchased DataMan to read letters on typewriter keys and ensure that they were located in the correct position.
In 1989, Cognex went public on the NASDAQ exchange for $1.38 per share—within a year, the stock price had tripled.
In 1995, Cognex purchased Acumen, a U.S. based developer of wafer identification systems.
In 2004, the company won an intellectual property victory when a federal judge ruled in Cognex's favor in a patent lawsuit brought against the estate of the inventor Jerome H. Lemelson, who had filed dozens of submarine patents, some of which purported to cover machine vision processes. The machine vision-related patents were held invalid. The ruling was upheld by the Court of Appeals for the Federal Circuit.
Cognex sold off its in-vehicle product in 2007, citing concerns about profitability and intellectual property issues.[link removed]
In 2015 Cognex sold off its Surface Vision Division and the associated range of products SmartView (web inspection), Vision Gear (slit inspection), Smart Advisor (process surveillance, web monitoring) and VisionPro Surface to Ametek Inc. for approximately 160M US$. The sold division represented about 12% of Cognex in terms of revenue and number of employees.
In April 2017 Cognex acquired ViDi Systems, a Swiss-based provider of deep learning software for industrial machine vision applications. In October 2019 Cognex acquired Sualab, a Korean-based developer of vision software using deep learning for industrial applications.
During summer 2020 Cognex laid off 8% of its headcount (190 employees). In December 2020 Cognex announced payment of $2 dividend per share. In the press release explaining this special dividend the chairman, Robert J. Shillman, referred to one of the company's mottos, to explain the highest dividend paid out in the company's history. This motto being: “When Cognex wins, we all win”.
On February 11, 2021, Cognex announced the resignation of Robert Shillman from the company's board of directors and as an executive officer of Cognex, effective May 5, 2021.
Products
Some of the products produced by Cognex are:
In-Sight - a vision system that combines a camera, software and processor into one compact unit. In April 2020, Cognex introduced the In-Sight D900 embedded vision system, which features deep learning software inside an In-Sight industrial-grade smart camera. The system is designed to solve complex in-line inspection applications including optical character recognition (OCR), assembly verification, and defect detection.
VisionPro vision software.
DataMan - a family of fixed mount and handheld ID readers used to identify and track items by reading 1D and 2D Data Matrix codes.
3D Sensors
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CGNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 62.5média 5A ≈52.6 | ≈52.6 | 34.7 | Sobreavaliado | |
| P/S | 10.9média 5A ≈8.5 | ≈8.5 | 4.4 | Sobreavaliado | |
| P/B | 7.3média 5A ≈5.6 | ≈5.6 | 3.8 | Valor justo | |
| Price / FCF (Preço / FCF) | 45.7média 5A ≈46.5 | ≈46.5 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 44.1média 5A ≈41.2 | ≈41.2 | 22.3 | Valor justo | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 10.6média 5A ≈7.5 | ≈7.5 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CGNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 68.9%média 5A ≈70.4% | ≈70.4% | 45.6% | Primeira linha | |
| Margem Operacional (TTM) | 21.9%média 5A ≈19.9% | ≈19.9% | 18.6% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 16.4%média 5A ≈19.9% | ≈19.9% | 19.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 23.7%média 5A ≈20.9% | ≈20.9% | 16.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 16.1%média 5A ≈17.0% | ≈17.0% | 11.7% | Primeira linha | |
| ROA | 5.7%média 5A ≈8.5% | ≈8.5% | 6.1% | Fraco | |
| ROE | 7.6%média 5A ≈11.3% | ≈11.3% | 11.5% | Fraco | |
| ROIC | 6.8%média 5A ≈10.9% | ≈10.9% | 8.0% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CGNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 3.8média 5A ≈3.8 | ≈3.8 | 2.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.2média 5A ≈1.9 | ≈1.9 | 1.3 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CGNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.7%média 5A ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.39%média 5A ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.2% | · | · | · | |
| EPS YoY | 9.7%média 5A ≈-1.4% | ≈-1.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 7.8%média 5A ≈-2.0% | ≈-2.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -17.9%média 5A ≈-19.3% | ≈-19.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -19.0%média 5A ≈-20.1% | ≈-20.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -8.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CGNX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 2.2média 5A ≈2.3 | ≈2.3 | 3.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.9média 5A ≈7.4 | ≈7.4 | 6.7 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$362.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 20, 2026 | $0,09 | USD | ≈0.57% |
| Mai 21, 2026 | $0,09 | USD | ≈0.52% |
| Fev 26, 2026 | $0,09 | USD | ≈0.60% |
| Nov 13, 2025 | $0,09 | USD | ≈0.88% |
| Ago 14, 2025 | $0,08 | USD | ≈0.73% |
| Mai 15, 2025 | $0,08 | USD | ≈1.00% |
| Fev 27, 2025 | $0,08 | USD | ≈0.95% |
| Nov 14, 2024 | $0,08 | USD | ≈0.75% |
| Ago 15, 2024 | $0,08 | USD | ≈0.76% |
| Mai 15, 2024 | $0,08 | USD | ≈0.62% |
| Fev 28, 2024 | $0,08 | USD | ≈0.76% |
| Nov 16, 2023 | $0,08 | USD | ≈0.78% |
| Ago 17, 2023 | $0,07 | USD | ≈0.60% |
| Mai 18, 2023 | $0,07 | USD | ≈0.53% |
| Mar 2, 2023 | $0,07 | USD | ≈0.57% |
| Nov 17, 2022 | $0,07 | USD | ≈0.54% |
| Ago 18, 2022 | $0,07 | USD | ≈0.55% |
| Mai 19, 2022 | $0,07 | USD | ≈0.54% |
| Mar 3, 2022 | $0,07 | USD | ≈0.37% |
| Nov 18, 2021 | $0,07 | USD | ≈2.8% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $0.45 | $0.43 | 4.0% |
| 31 de Março de 2026 | $0.34 | $0.25 | 34.1% | |
| 31 de Dezembro de 2025 | $0.27 | $0.23 | 20.0% | |
| 30 de Setembro de 2025 | $0.33 | $0.29 | 11.9% | |
| 30 de Junho de 2025 | $0.25 | $0.24 | 3.7% | |
| 31 de Março de 2025 | $0.16 | $0.13 | 18.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Cost of Revenue | $329M | $289M | $236M | $284M | $277M | $206M | $190M | $206M | $187M | $131M | $103M | $94M | |
| Gross Profit | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | |
| R&D Expense | $139M | $140M | $139M | $141M | $135M | $131M | $119M | $116M | $99M | $78M | $70M | $56M | |
| SG&A Expense | $364M | $371M | $339M | $312M | $309M | $268M | $274M | $263M | $221M | $166M | $157M | $149M | |
| Operating Income | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | |
| Other Non-op | $7M | $922.0K | $592.0K | $-412.0K | $-591.0K | $-309.0K | $1M | $-219.0K | $-338.0K | $871.0K | $645.0K | $-283.0K | |
| Pretax Income | $183M | $131M | $135M | $251M | $319M | $187M | $163M | $235M | $266M | $162M | $127M | $132M | |
| Income Tax | $68M | $25M | $22M | $35M | $39M | $11M | $-41M | $15M | $90M | $18M | $19M | $21M | |
| Net Income | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| EPS (Basic) | $0.68 | $0.62 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | |
| EPS (Diluted) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | |
| Shares (Basic) | 168,049,000 | 171,438,000 | 172,249,000 | 173,407,000 | 176,463,000 | 173,489,000 | 171,194,000 | 172,333,000 | 173,287,000 | 170,676,000 | 172,592,000 | 86,858,000 | |
| Shares (Diluted) | 169,367,000 | 172,611,000 | 173,399,000 | 174,869,000 | 179,916,000 | 176,592,000 | 175,269,000 | 177,406,000 | 179,551,000 | 174,144,000 | 175,982,000 | 89,071,000 | |
| EBITDA | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $161M | $122M | $144M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $80M | $52M | $56M | |
| Receivables | $147M | $143M | $114M | $125M | $130M | $126M | $103M | $119M | $119M | $55M | $43M | $40M | |
| Inventory | $138M | $158M | $162M | $122M | $113M | $61M | $60M | $83M | $68M | $27M | $37M | $29M | |
| Prepaid Expense | $59M | $63M | $68M | $67M | $69M | $37M | $27M | $34M | $31M | $21M | $16M | $18M | |
| Current Assets | $697M | $613M | $679M | $718M | $640M | $602M | $607M | $780M | $630M | $526M | $444M | $272M | |
| PP&E (Net) | $86M | $98M | $106M | $80M | $78M | $79M | $89M | $91M | $78M | $54M | $53M | $46M | |
| PP&E (Gross) | $226M | $226M | $206M | $175M | $175M | $181M | $194M | $183M | $158M | $123M | $114M | $101M | |
| Accum. Depreciation | $140M | $127M | $100M | $95M | $97M | $102M | $105M | $92M | $80M | $70M | $61M | $55M | |
| Goodwill | $386M | $385M | $393M | $243M | $242M | $244M | $243M | $113M | $113M | $95M | $81M | $77M | |
| Intangibles | $81M | $91M | $113M | $12M | $12M | $16M | $39M | $39M | $13M | $8M | $6M | $10M | |
| Other Non-current Assets | $5M | $5M | $7M | $7M | $7M | $8M | $6M | $4M | $2M | $2M | $3M | $2M | |
| Total Assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Accounts Payable | $50M | $38M | $21M | $27M | $44M | $16M | $18M | $16M | $23M | $10M | $8M | $17M | |
| Accrued Liabilities | $91M | $72M | $72M | $93M | $92M | $77M | $52M | $60M | $68M | $43M | $33M | $36M | |
| Current Liabilities | $184M | $169M | $152M | $188M | $189M | $132M | $120M | $91M | $113M | $66M | $54M | $81M | |
| Capital Leases | $65M | $61M | $69M | $31M | $18M | $18M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $251M | $217M | $247M | $250M | $294M | $315M | $332M | $962.0K | $312.0K | $0 | $319.0K | $2M | |
| Other Non-current Liabilities | $1M | $1M | $299.0K | $2M | $15M | $10M | $2M | $4M | $6M | $5M | $3M | $0 | |
| Total Liabilities | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $192M | $76M | $62M | $85M | |
| Retained Earnings | $406M | $499M | $513M | $528M | $563M | $488M | $753M | $646M | $669M | $645M | $573M | $524M | |
| AOCI | $-53M | $-73M | $-45M | $-69M | $-48M | $-34M | $-37M | $-41M | $-35M | $-56M | $-52M | $-39M | |
| Stockholders' Equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B | $1.36B | $1.14B | $1.10B | $963M | $832M | $736M | |
| Liabilities + Equity | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Shares Outstanding | 166,997,000 | 170,434,000 | 171,599,000 | 172,631,000 | 175,481,000 | 175,790,000 | 172,440,000 | 170,820,000 | 173,507,000 | 84,856,000 | 84,856,000 | 86,542,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-20M | $-20M | $-29M | $-3M | $-4M | $-90M | $-745.0K | $1M | $-3M | $-2M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | · | $0 | $0 | $2M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $128M | $164M | |
| CapEx | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $18M | $21M | |
| Investing Cash Flow | $28M | $-39M | $32M | $-4M | $-253M | $169M | $-157M | $-11M | $-106M | $-122M | $-11M | $-104M | |
| Stock Repurchased | $151M | $67M | $80M | $204M | $162M | $51M | $62M | $204M | $124M | $47M | $126M | $60M | |
| Net Stock Activity | $-151M | $-67M | $-80M | $-204M | $-162M | $-51M | $-62M | $-204M | $-124M | $-47M | $-126M | $-60M | |
| Dividends Paid | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 | |
| Financing Cash Flow | $-207M | $-118M | $-126M | $-240M | $-142M | $-317M | $-32M | $-210M | $-100M | $-29M | $-117M | $-43M | |
| Net Change in Cash | $77M | $-17M | $21M | $-5M | $-83M | $98M | $63M | $2M | $27M | $28M | $-4M | $15M | |
| Taxes Paid | $42M | $60M | $57M | $57M | $49M | $34M | $13M | $41M | $12M | $21M | $58M | $18M | |
| Free Cash Flow | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $100M | $135M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 77.5% | 77.8% | 77.2% | 75.1% | |
| Operating Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| Net Margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.7% | 28.7% | 41.5% | 25.0% | |
| Pretax Margin | 18.4% | 14.4% | 16.2% | 24.9% | 30.8% | 23.1% | 22.5% | 29.1% | 35.7% | 32.4% | 28.2% | 30.3% | |
| EBITDA Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| ROA | 5.7% | 5.3% | 5.7% | 10.9% | 14.7% | 9.6% | 12.8% | 17.0% | 15.2% | 15.5% | 21.9% | 15.9% | |
| ROE | 7.6% | 6.9% | 7.6% | 15.2% | 19.1% | 12.7% | 15.7% | 19.2% | 17.2% | 16.7% | 23.9% | 17.6% | |
| ROIC | 6.8% | 6.1% | 7.3% | 14.7% | 19.3% | 12.7% | 13.2% | 18.2% | 15.7% | 14.8% | 12.5% | 16.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 | 4.5 | 5.0 | 8.5 | 5.6 | 8.0 | 8.4 | 3.3 | |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 3.0 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.3 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.2 | 1.8 | 1.7 | 2.4 | 3.2 | 3.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Receivables Turnover | 6.9 | 7.1 | 7.0 | 7.9 | 8.1 | 7.1 | 6.5 | 6.8 | 8.6 | 10.6 | 10.9 | 9.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.93 | $8.90 | $8.77 | $8.33 | $8.15 | $7.18 | $7.86 | $6.65 | $12.75 | $11.20 | $9.73 | $8.51 | |
| Revenue / Share | $5.87 | $5.30 | $4.83 | $5.75 | $5.76 | $4.59 | $4.14 | $4.55 | $4.17 | $5.98 | $5.12 | $5.46 | |
| Cash Flow / Share | $1.45 | $0.86 | $0.65 | $1.39 | $1.75 | $1.37 | $1.44 | $1.26 | $1.25 | $2.09 | $1.35 | $1.75 | |
| Cash / Share | $1.57 | $1.09 | $1.18 | $1.05 | $1.06 | $1.53 | $0.99 | $0.63 | $1.24 | $0.93 | $0.61 | $0.64 | |
| Dividend Paid / Share | $0.33 | $0.30 | $0.29 | $0.27 | $0.24 | $2.23 | $0.20 | $0.18 | $0.17 | $0.15 | $0.11 | $0.00 | |
| EPS (TTM) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.39% | -4.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -4.6% | -47.1% | -21.1% | 56.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.9% | -26.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | -6.2% | -47.5% | -23.0% | 58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | -27.6% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Net Income TTM | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| Market Cap | $6.01B | $6.11B | $7.16B | $8.13B | $13.65B | $14.11B | $9.66B | $6.61B | $5.26B | $2.73B | $1.43B | $1.79B | |
| P/E | 52.9 | 57.8 | 64.2 | 38.3 | 49.8 | 80.3 | 48.3 | 31.2 | 62.4 | 38.3 | 15.9 | 15.2 | |
| P/S | 6.0 | 6.7 | 8.6 | 8.1 | 13.2 | 17.4 | 13.3 | 8.2 | 6.9 | 5.2 | 3.2 | 4.2 | |
| P/B | 4.0 | 4.0 | 4.8 | 5.7 | 9.5 | 11.2 | 7.1 | 5.8 | 4.8 | 2.8 | 1.7 | 2.4 | |
| P / Tangible Book | 5.9 | 5.9 | 7.2 | 6.9 | 11.6 | 14.1 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 63.4 | 33.4 | 43.4 | 58.2 | 38.2 | 29.6 | 23.4 | 15.0 | 12.1 | 11.5 | |
| P / FCF | 25.4 | 45.6 | 79.7 | 36.3 | 45.7 | 61.6 | 41.7 | 35.4 | 26.9 | 16.2 | 14.3 | 13.2 | |
| Dividend Yield | 0.91% | 0.86% | 0.69% | 0.56% | 0.32% | 2.8% | 0.36% | 0.48% | 0.55% | 0.92% | 1.3% | 0.00% | |
| Earnings Yield | 1.9% | 1.7% | 1.6% | 2.6% | 2.0% | 1.2% | 2.1% | 3.2% | 1.6% | 2.6% | 6.3% | 6.6% | |
| Payout Ratio | 47.7% | 49.3% | 43.3% | 21.3% | 15.5% | 221.6% | 17.2% | 14.5% | 16.4% | 16.9% | 9.7% | 0.00% | |
| Annual Payout | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M | $211M | $197M | $243M | $201M | $239M | |
| Cost of Revenue | $85M | $77M | $86M | $90M | $81M | $72M | $72M | $75M | $73M | $69M | $62M | $63M | $57M | $70M | |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M | $142M | $135M | $180M | $144M | $170M | |
| R&D Expense | $32M | $37M | $36M | $35M | $33M | $35M | $33M | $35M | $35M | $37M | $35M | $34M | $39M | $37M | |
| SG&A Expense | $88M | $94M | $95M | $94M | $91M | $84M | $94M | $93M | $93M | $91M | $90M | $83M | $83M | $76M | |
| Operating Income | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M | $14M | $13M | $65M | $22M | $54M | |
| Other Non-op | $-446.0K | $-2M | $5M | $61.0K | $2M | $169.0K | $341.0K | $209.0K | $176.0K | $196.0K | $234.0K | $112.0K | $73.0K | $38.0K | |
| Pretax Income | $89M | $62M | $44M | $63M | $48M | $28M | $36M | $37M | $42M | $18M | $14M | $68M | $26M | $59M | |
| Income Tax | $17M | $10M | $11M | $45M | $8M | $4M | $7M | $7M | $5M | $6M | $3M | $10M | $600.0K | $4M | |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M | $12M | $11M | $57M | $26M | $55M | |
| EPS (Basic) | $0.43 | $0.31 | $0.19 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.07 | $0.33 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.31 | $0.20 | $0.10 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.06 | $0.33 | $0.15 | $0.32 | |
| Shares (Basic) | 167,346,000 | 166,514,000 | · | 167,840,000 | 167,886,000 | 169,265,000 | · | 171,519,000 | 171,568,000 | 171,692,000 | · | 172,429,000 | 172,624,000 | · | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | · | 169,323,000 | 168,563,000 | 170,391,000 | · | 172,753,000 | 172,733,000 | 172,594,000 | · | 173,622,000 | 173,903,000 | · | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $237M | $263M | $246M | $179M | $144M | $186M | $197M | $177M | $139M | · | $177M | $164M | · | |
| Receivables | $216M | $171M | $147M | $155M | $184M | $161M | $143M | $158M | $159M | $139M | · | $148M | $144M | · | |
| Inventory | $143M | $136M | $138M | $144M | $145M | $152M | $158M | $155M | $157M | $171M | · | $126M | $127M | · | |
| Prepaid Expense | $74M | $71M | $59M | $55M | $67M | $61M | $63M | $69M | $74M | $71M | · | $73M | $68M | · | |
| Current Assets | $850M | $690M | $697M | $671M | $626M | $578M | $613M | $672M | $681M | $662M | · | $718M | $722M | · | |
| PP&E (Net) | $81M | $84M | $86M | $90M | $93M | $96M | $98M | $103M | $103M | $104M | · | $82M | $81M | · | |
| PP&E (Gross) | · | · | $226M | · | · | · | $226M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $127M | · | · | · | · | · | · | · | |
| Goodwill | $381M | $383M | $386M | $392M | $397M | $390M | $385M | $392M | $381M | $386M | $393M | $242M | $242M | $243M | |
| Intangibles | $64M | $67M | $81M | $87M | $92M | $91M | $91M | $103M | $99M | $105M | · | $11M | $11M | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | · | $6M | $7M | · | |
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Accounts Payable | $65M | $60M | $50M | $45M | $42M | $43M | $38M | $30M | $23M | $27M | · | $26M | $27M | · | |
| Accrued Liabilities | $81M | $77M | $91M | $87M | $78M | $68M | $72M | $77M | $75M | $70M | · | $84M | $84M | · | |
| Current Liabilities | $216M | $189M | $184M | $169M | $190M | $184M | $169M | $171M | $169M | $188M | · | $180M | $214M | · | |
| Capital Leases | $60M | $62M | $65M | $68M | $72M | $63M | $61M | $67M | $65M | $67M | · | $62M | $31M | · | |
| Deferred Tax | $249M | $252M | $251M | $249M | $209M | $212M | $217M | $230M | $234M | $240M | · | $237M | $244M | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $88.0K | $91.0K | $87.0K | $1M | $1M | $1M | $893.0K | · | $403.0K | $444.0K | · | |
| Total Liabilities | $549M | $527M | $525M | $513M | $497M | $487M | $475M | $496M | $497M | $524M | · | $518M | $528M | · | |
| Retained Earnings | $397M | $344M | $406M | $412M | $433M | $406M | $499M | $528M | $515M | $502M | · | $538M | $518M | · | |
| AOCI | $-62M | $-61M | $-53M | $-46M | $-38M | $-59M | $-73M | $-38M | $-70M | $-61M | · | $-69M | $-64M | · | |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.48B | $1.45B | $1.44B | |
| Liabilities + Equity | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Shares Outstanding | 168,217,000 | 166,527,000 | 166,997,000 | 167,549,000 | 167,899,000 | 167,865,000 | 170,434,000 | 171,515,000 | 171,501,000 | 171,662,000 | · | 172,293,000 | 172,601,000 | · |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | $942.0K | $806.0K | |
| Operating Cash Flow | · | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M | $14M | $14M | · | $28M | $66M | |
| CapEx | · | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M | $4M | $7M | · | $6M | $4M | |
| Investing Cash Flow | · | $791.0K | $-20M | $19M | $-4M | $33M | $2M | $-27M | $35M | $-49M | $-179M | · | $-6M | $-127M | |
| Stock Repurchased | · | $99M | $25M | $24M | $0 | $102M | $43M | $4M | $11M | $9M | $20M | · | $24M | $26M | |
| Net Stock Activity | · | $-99M | · | · | · | $-102M | · | · | · | $-9M | · | · | $-24M | · | |
| Dividends Paid | · | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | · | $12M | $12M | |
| Financing Cash Flow | · | $-69M | $-37M | $-38M | $-13M | $-118M | $-56M | $-15M | $-22M | $-25M | $-33M | · | $-39M | $-32M | |
| Net Change in Cash | · | $-26M | $17M | $67M | $36M | $-42M | $-11M | $20M | $38M | $-64M | $-193M | · | $-17M | $-85M | |
| Free Cash Flow | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | $22M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.1% | · | 67.6% | 67.4% | 66.8% | · | 67.9% | 69.6% | 67.3% | · | 74.1% | 71.5% | · | |
| Operating Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| Net Margin | 25.0% | 19.3% | · | 6.4% | 16.3% | 10.9% | · | 12.6% | 15.1% | 5.7% | · | 23.7% | 12.7% | · | |
| Pretax Margin | 30.7% | 23.0% | · | 22.7% | 19.3% | 12.9% | · | 15.6% | 17.4% | 8.3% | · | 28.0% | 13.0% | · | |
| EBITDA Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| ROA | · | · | · | 0.87% | 2.0% | 1.2% | · | 1.5% | 1.8% | 0.60% | · | · | · | · | |
| ROE | · | · | · | 1.2% | 2.7% | 1.6% | · | 1.9% | 2.4% | 0.82% | · | · | · | · | |
| ROIC | · | · | · | 1.1% | 2.4% | 1.5% | · | 1.6% | 2.2% | 0.65% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.0 | 3.3 | 3.1 | · | 3.9 | 4.0 | 3.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.4 | 1.9 | 1.7 | · | 2.1 | 2.0 | 1.5 | · | · | · | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | · | · | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $8.89 | $8.97 | $8.61 | · | $9.14 | $8.79 | $8.68 | · | · | · | · | |
| Revenue / Share | $1.71 | $1.59 | · | $1.64 | $1.48 | $1.27 | · | $1.36 | $1.39 | $1.22 | · | $1.40 | $1.16 | · | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.24 | · | · | · | $0.08 | · | · | $0.16 | · | |
| Cash / Share | · | · | · | $1.47 | $1.07 | $0.86 | · | $1.15 | $1.03 | $0.81 | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $1.04 | $0.85 | · | $0.65 | $0.72 | $0.69 | · | $0.51 | $0.45 | $0.57 | · | $0.99 | $1.00 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.05B | · | $972M | $930M | $920M | · | $882M | $844M | $847M | · | $893M | $925M | · | |
| Net Income TTM | $175M | $143M | · | $110M | $122M | $118M | · | $89M | $78M | $100M | · | $172M | $174M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 65.2 | 57.8 | · | 70.4 | 43.7 | 43.5 | · | 79.0 | 103.9 | 74.4 | · | 56.6 | 49.5 | · | |
| P/S | · | · | · | 7.9 | 5.7 | 5.5 | · | 7.8 | 9.5 | 8.6 | · | · | 9.2 | · | |
| P/B | · | · | · | 5.2 | 3.5 | 3.5 | · | 4.4 | 5.3 | 4.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | 7.6 | 5.2 | 5.2 | · | 6.4 | 7.8 | 7.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 124.4 | · | · | · | 533.7 | · | · | · | · | |
| Dividend Yield | 0.48% | · | · | 0.71% | 1.0% | 1.1% | · | 0.75% | 0.63% | · | · | · | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.4% | 2.3% | 2.3% | · | 1.3% | 0.96% | 1.3% | · | 1.8% | 2.0% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · | |
| Annual Payout | $55M | $55M | · | $54M | $54M | $53M | · | $51M | $51M | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $994M | $915M | $838M | $1.01B | $1.04B |
| Margem Bruta % | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% |
| Margem Operacional % | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% |
| Lucro líquido | $114M | $106M | $113M | $216M | $280M |
| EPS Diluído | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 |
| Índice de Liquidez Seca | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $237M | $134M | $90M | $224M | $299M |
Investidores institucionais (13F) 702 declarantes · $12.5B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 144 (+7 vs trimestre anterior) | 50 (-12 vs trimestre anterior) | 258 (+53 vs trimestre anterior) | 184 (+2 vs trimestre anterior) | +16.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.158.122.863 | 15.991.755 | 9,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.432.296 | 10.099.866 | 5,84% | Ações |
| VANGUARD GROUP INC | $668.387.507 | 18.576.640 | 5,34% | Ações |
| Invesco Ltd. | $594.323.962 | 8.206.627 | 4,75% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $543.830.096 | 7.509.391 | 4,34% | Ações |
| Pictet Asset Management Holding SA | $422.009.745 | 5.829.878 | 3,37% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $407.353.348 | 5.820.165 | 3,25% | Ações |
| STATE STREET CORP | $392.464.258 | 5.419.280 | 3,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $356.277.253 | 4.918.798 | 2,84% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299.798.160 | 4.139.715 | 2,39% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215.794.147 | 2.979.759 | 1,72% | Ações |
| Point72 Asset Management, L.P. | $183.372.727 | 2.532.073 | 1,46% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $172.191.082 | 2.378.052 | 1,37% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $166.412.977 | 2.297.887 | 1,33% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $160.436.444 | 2.215.361 | 1,28% | Ações |
| Chevy Chase Trust Holdings, LLC | $148.232.066 | 2.046.839 | 1,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $147.709.978 | 2.039.619 | 1,18% | Ações |
| MORGAN STANLEY | $142.663.608 | 1.969.946 | 1,14% | Ações |
| Artisan Partners Limited Partnership | $139.885.748 | 1.931.590 | 1,12% | Ações |
| NORGES BANK | $139.445.507 | 1.925.511 | 1,11% | Ações |
| JANUS HENDERSON GROUP PLC | $130.320.233 | 2.660.411 | 1,04% | Ações |
| Bank of New York Mellon Corp | $129.347.951 | 1.786.081 | 1,03% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.562.208 | 1.747.614 | 1,01% | Ações |
| Quantinno Capital Management LP | $119.595.475 | 1.651.415 | 0,95% | Ações |
| NORTHERN TRUST CORP | $114.905.700 | 1.586.657 | 0,92% | Ações |
| RAYMOND JAMES FINANCIAL INC | $113.996.980 | 1.574.110 | 0,91% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.669.520 | 1.431.504 | 0,83% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $101.949.432 | 1.458.087 | 0,81% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.541.822 | 1.390.872 | 0,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $98.178.201 | 1.355.678 | 0,78% | Ações |
| Copeland Capital Management, LLC | $96.019.540 | 1.325.870 | 0,77% | Ações |
| MAIRS & POWER INC | $94.714.932 | 1.307.856 | 0,76% | Ações |
| Mawer Investment Management Ltd. | $94.520.774 | 1.305.175 | 0,75% | Ações |
| Capital International Investors | $92.042.199 | 1.270.950 | 0,73% | Ações |
| BAMCO INC /NY/ | $90.604.590 | 1.251.099 | 0,72% | Ações |
| Front Street Capital Management, Inc. | $90.581.232 | 1.255.029 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $89.461.100 | 1.235.309 | 0,71% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88.838.628 | 1.226.714 | 0,71% | Ações |
| Stephens Investment Management Group LLC | $85.108.926 | 1.175.213 | 0,68% | Ações |
| Hood River Capital Management LLC | $84.888.551 | 1.172.170 | 0,68% | Ações |
| Legal & General Group Plc | $83.189.603 | 1.148.709 | 0,66% | Ações |
| UBS Group AG | $81.694.613 | 1.128.067 | 0,65% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.709.293 | 1.059.228 | 0,61% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $76.305.478 | 1.053.652 | 0,61% | Ações |
| Munro Partners | $75.805.635 | 1.046.750 | 0,61% | Ações |
| Electron Capital Partners, LLC | $70.091.190 | 967.843 | 0,56% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65.970.130 | 910.938 | 0,53% | Ações |
| ROYCE & ASSOCIATES LP | $63.620.246 | 878.490 | 0,51% | Ações |
| BANK OF AMERICA CORP /DE/ | $61.773.366 | 852.988 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $57.149.176 | 785.009 | 0,46% | Ações |
Executivos da empresa 32 insiders · 15 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Moschner | CEO & President | 11 de Agosto de 2026 M | 10.884 | 0 | 5 | $-1.597.756 |
| Dennis Fehr | SVP, Chief Financial Officer | 6 de Maio de 2026 M | 15.988 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 22 de Fevereiro de 2024 M | 30.140 | 0 | 0 | $0 |
| John J. Curran | Sr Vice President, CFO | 3 de Maio de 2019 M | 0 | 0 | 0 | $0 |
| Richard Morin | Sr. VP F&A, CFO | 8 de Dezembro de 2016 M | 1.998 | 0 | 0 | $0 |
| James Hoffmaster | President and COO | 29 de Janeiro de 2007 A | 0 | 0 | 0 | $0 |
| Darren Marc Long | Vice President | 7 de Agosto de 2026 M | 5.756 | 0 | 4 | $-1.343.428 |
| Laura Ann Macdonald | VP and PAO | 11 de Maio de 2026 M | 5.258 | 0 | 12 | $-10.132.390 |
| Joerg Kuechen | Head of Corporate M&A | 20 de Fevereiro de 2026 M | 6.032 | 0 | 4 | $-3.468.278 |
| Carl Gerst | EVP, Global Sales and Products | 20 de Fevereiro de 2026 M | 0 | 0 | 2 | $-802.041 |
| Sheila Marie Dipalma | EVP, Employee Services | 20 de Fevereiro de 2026 M | 15.013 | 0 | 0 | $0 |
| Mark Fennell | Chief Legal Officer &Secretary | 17 de Fevereiro de 2026 A | 0 | 0 | 7 | $-4.349.979 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 20 de Fevereiro de 2020 G | 5.660.800 | 0 | 0 | $0 |
| Justin Testa | EVP, MVSD | 20 de Novembro de 2008 M | 0 | 0 | 0 | $0 |
| Eric Ceyrolle | Ex VP WW Sales & Marketing | 20 de Novembro de 2008 P | 500 | 0 | 0 | $0 |
| Dianne M Parrotte | Conselheiro | 2 de Março de 2026 M | 33.431 | 0 | 4 | $-2.376.000 |
| Angelos Papadimitriou | Conselheiro | 21 de Fevereiro de 2026 M | 16.222 | 0 | 1 | $-230.657 |
| Marjorie Sennett | Conselheiro | 21 de Fevereiro de 2026 M | 25.936 | 0 | 0 | $0 |
| Sachin Lawande | Conselheiro | 21 de Fevereiro de 2026 M | 28.431 | 0 | 0 | $0 |
| John Tseng-Chung Lee | Conselheiro | 21 de Fevereiro de 2026 M | 24.820 | 0 | 0 | $0 |
| Anthony Sun | Conselheiro | 21 de Fevereiro de 2026 M | 335.085 | 0 | 0 | $0 |
| Robert Willett | Conselheiro | 18 de Fevereiro de 2026 M | 23.120 | 0 | 4 | $-10.797.787 |
| Patrick Alias | Conselheiro | 6 de Março de 2023 M | 0 | 0 | 0 | $0 |
| Theodor Krantz | Conselheiro | 22 de Fevereiro de 2023 M | 35.500 | 0 | 0 | $0 |
| Jerry A. Schneider | Conselheiro | 18 de Março de 2021 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | Conselheiro | 2 de Março de 2021 M | 41.900 | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | Conselheiro | 6 de Novembro de 2017 M | 0 | 0 | 0 | $0 |
| Reuben Wasserman | Conselheiro | 27 de Maio de 2016 M | 0 | 0 | 0 | $0 |
| Jerald Fishman | Conselheiro | 13 de Fevereiro de 2013 A | 0 | 0 | 0 | $0 |
| Edward J Smith | Conselheiro | 18 de Março de 2010 M | 0 | 0 | 0 | $0 |
| William Krivsky | Conselheiro | 30 de Janeiro de 2006 A | 299 | 0 | 0 | $0 |
| Bruce Robinson J | · | 5 de Setembro de 2017 M | 1.875 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 83 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,10% | 9.322 NS | 31 de Julho de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 2,18% | 41.922 NS | 31 de Julho de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,91% | 122.079 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,52% | 1.322.115 SH | 2 de Outubro de 2026 | Diário |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 402.435 NS | 31 de Julho de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,25% | 203 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,72% | 63.371 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 13.038 NS | 31 de Julho de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,56% | 178 NS | 31 de Julho de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,56% | 3.682 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 20.503 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 71.446 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.115 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 2.205.562 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 268.943 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 21.834 SH | 2 de Outubro de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 82.104 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,32% | 62.698 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,31% | 48.760 SH | 11 de Setembro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,31% | 18.375 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 27.814 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 89.371 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.444 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 8.208 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 67.128 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.027 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 18.396 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,19% | 438.042 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 10.388 SH | 19 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,15% | 35.779 SH | 2 de Outubro de 2026 | Diário |
| SMMD · iShares Trust | 0,14% | 88.718 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.909.800 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.817.040 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,14% | 895 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 62.351 SH | 11 de Setembro de 2026 | Diário |
| IYJ · iShares Trust | 0,13% | 39.670 SH | 11 de Setembro de 2026 | Diário |
| TECB · iShares Trust | 0,11% | 8.497 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 309.603 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 250.268 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.368.397 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,10% | 10.590 SH | 11 de Setembro de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,09% | 686 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 682.639 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 43.982 SH | 2 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 940.183 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,05% | 78.219 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.210 SH | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.695 SH | 2 de Outubro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,04% | 1.971 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 4.740 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,04% | 13.006 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,04% | 987 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 82.146 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 8.289 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100.645 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 218.487 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 25.174 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,03% | 370.209 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 13.535 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 22.706 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.282.094 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27.260 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.008 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 37.707 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 6.478 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34.041 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 72.940 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25.400 SH | 2 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,02% | 48.660 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 7.366 SH | 9 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 115.154 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 46.633 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 217.764 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,01% | 74.773 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,01% | 84.026 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 136.194 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 5.839.815 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 482.562 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 424.286 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 22.734 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 6.876 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 15.179 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 2.782 SH | 1 de Setembro de 2026 | Diário |
CGNX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
19 analistas · 2026-10-01Alvo médio $79.58 +22,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
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