{ "report_id": "security_cgnx", "report_type": "security_detail", "site_path": "securities/cgnx/index.html", "title": "CGNX - Cognex Operating Console", "ticker": "CGNX", "company": "Cognex", "as_of": "2026-07-04T17:26:59.231168Z", "generated_at": "2026-07-05T08:58:55Z", "summary": "Static report-layer operating console projection of the canonical CGNX knowledge lane with a live selected-security chart module, KPI strip, source-routed proof blocks, exposure cards, trigger boards, risk punch cards, diagnostics, and official SEC source links.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/cgnx.md", "report_role": "Readable projection, routing surface, and chart host only.", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-07-04T17:26:59.231168Z", "latest_research_run_id": "security_refresh_next50_clean_20260704", "latest_profile_source_id": "security_profile__cgnx__security_refresh_next50_clean_20260704", "latest_research_source_id": "security_research__cgnx__security_refresh_next50_clean_20260704", "market_data_in_lane_as_of": "2026-07-02", "web_links_checked_as_of": "2026-07-05", "chart_data_as_of": "latest available from /api/securities/CGNX/chart", "latest_source_diagnostics": { "has_stale_sources": true, "missing_required_source_ids": [ "last_4_earnings_call_transcripts", "latest_investor_presentation_or_slide_deck", "peer_filing_transcript_deep_dive", "institutional_13f_holder_context" ], "source_count": 9, "stale_source_ref_ids": [ "src_local_filing_index", "src_local_insider" ], "diagnostic_gaps": [ "Recent earnings-call transcripts were not directly available in the accessed source set.", "Latest investor presentation and earnings slides were referenced by the company but not directly captured in the lane source pass.", "Local 13F holdings coverage for CGNX showed zero persisted holdings.", "Peer filings, peer transcripts, and peer fundamental multiples were not deeply normalized.", "Local filing and insider datasets were stale for some classes, while SEC browsing confirmed later filing directory activity through June 2026." ] }, "limitations": [ "The dashboard summarizes the filed CGNX lane rather than refreshing canonical research.", "Operating evidence is anchored to the latest paired CGNX source projections generated 2026-07-04.", "Market valuation, return, volatility, short-interest, and insider context are sourced from the latest lane's local market-data and local discovery snapshots.", "Live price and market-cap values resolve only when the local report API is running.", "The report does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions.", "Official SEC links were checked on 2026-07-05; analyst targets and live consensus were not added." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/cgnx.md", "profile_source_id": "security_profile__cgnx__security_refresh_next50_clean_20260704", "research_source_id": "security_research__cgnx__security_refresh_next50_clean_20260704", "latest_profile_output": "../../../knowledge/raw/sources/security_profile__cgnx__security_refresh_next50_clean_20260704/output.md", "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__cgnx__security_refresh_next50_clean_20260704/output.json", "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__cgnx__security_refresh_next50_clean_20260704/source.json", "latest_profile_output_hash": "sha256:c1d71a53d4d286d3cf22b4da24421355a46d7862614fcc93380e36f7a0390bd1", "latest_research_output": "../../../knowledge/raw/sources/security_research__cgnx__security_refresh_next50_clean_20260704/output.md", "latest_research_output_json": "../../../knowledge/raw/sources/security_research__cgnx__security_refresh_next50_clean_20260704/output.json", "latest_research_manifest": "../../../knowledge/raw/sources/security_research__cgnx__security_refresh_next50_clean_20260704/source.json", "latest_research_output_hash": "sha256:b5529e21ccd3eaa0cbd334b249b572c37096e620ead8ae46f25c8c39ba19e4b0", "profile_generated_at_utc": "2026-07-04T17:26:59.231168Z", "profile_as_of_utc": "2026-07-04T17:26:59.231168Z", "profile_exported_at_utc": "2026-07-05T04:36:13Z", "research_generated_at_utc": "2026-07-04T17:26:59Z", "research_exported_at_utc": "2026-07-05T04:36:13Z", "profile_used_reused_inputs": true, "research_used_reused_inputs": false, "upstream_hashes": { "security_research": "b5529e21ccd3eaa0cbd334b249b572c37096e620ead8ae46f25c8c39ba19e4b0", "sector_context_information_technology": "1025b21f9ca0eae9285aa883c6e4edd156b0a783647db431bdbc1c7b04be8b2f" }, "source_claims_projected": [ "cl_current_recovery", "cl_margin_inflection", "cl_balance_sheet", "cl_cash_conversion", "cl_guidance_step_up", "cl_competitive_edge", "cl_customer_concentration", "cl_capital_allocation", "cl_market_repricing", "cl_valuation_high_bar" ], "source_evidence_ids_projected": [ "ev_identity", "ev_one_segment", "ev_revenue_2025", "ev_2025_margin", "ev_2025_revenue_drivers", "ev_geographic_revenue", "ev_single_customer", "ev_fcf_2025", "ev_q1_2026_revenue", "ev_q1_2026_margin", "ev_fcf_q1_2026", "ev_cash_investments_q1_2026", "ev_no_debt_q1_2026", "ev_q1_2026_guidance_vs_actual", "ev_q2_2026_guidance", "ev_cost_reduction_target", "ev_ai_products", "ev_buyback_authorization", "ev_q1_buybacks", "ev_stock_comp_dilution", "ev_market_behavior", "ev_valuation_snapshot", "ev_short_interest", "ev_insider_activity" ], "profile_object_ids_projected": [ "cgnx_path_ai_automation_spillover", "cgnx_path_duration_valuation_bar", "cgnx_path_supply_cost_margin", "cgnx_path_trade_customer_mix", "cgnx_path_beta_repricing", "fcst_revenue_growth", "fcst_margin_durability", "fcst_cash_conversion", "fcst_valuation_sensitivity", "kpi_revenue_growth", "kpi_margin", "kpi_liquidity", "kpi_customer_concentration", "scen_base_execution_higher_bar", "scen_upside_execution_ai_adoption", "scen_downside_guide_or_quality_miss", "trig_confirm_q2_execution", "trig_invalidate_q2_miss", "trig_watch_growth_quality", "trig_confirm_margin_durability", "trig_invalidate_margin_reversion", "trig_watch_buyback_discipline", "trig_invalidate_customer_end_market", "trig_watch_multiple_fragility", "risk_high_expectations", "risk_customer_cycles", "risk_cost_execution", "risk_ai_competition", "risk_buyback_sbc", "qf_segment_granularity", "qf_buyback_valuation", "qf_nongaap_adjustments", "unk_call_transcripts", "unk_market_share", "unk_peer_multiples", "unk_13f_holders", "it_unknown_components_coverage", "it_unknown_capex_monetization" ], "source_refs_projected": [ "src_q1_2026_10q", "src_q1_2026_release", "src_2025_10k", "src_2024_10k", "src_q4_2025_release", "src_2026_proxy", "src_local_market", "src_local_short_interest", "src_local_insider" ], "official_source_urls": [ { "source_ref_id": "src_q1_2026_10q", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000040/cgnx-20260405.htm", "source_label": "Q1 2026 Form 10-Q" }, { "source_ref_id": "src_q1_2026_release", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000037/a04052026-xex991xq12026ear.htm", "source_label": "Q1 2026 earnings release" }, { "source_ref_id": "src_2025_10k", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000012/cgnx-20251231.htm", "source_label": "FY2025 Form 10-K" }, { "source_ref_id": "src_q4_2025_release", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000009/cgnx-20251231xxex991xearni.htm", "source_label": "Q4 2025 earnings release" }, { "source_ref_id": "src_2026_proxy", "url": "https://www.sec.gov/Archives/edgar/data/851205/000119312526105065/d48298ddef14a.htm", "source_label": "2026 DEF 14A" } ], "local_chart_endpoints": [ "/api/securities/CGNX/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/CGNX/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#CGNX", "chart_level_registry_route": "../../assets/chart-level-rules.js#CGNX", "fallback_chart_route": "../index.html?ticker=CGNX" }, "web_source_trail": { "checked_at": "2026-07-05", "official_links": [ { "label": "SEC company browse", "url": "https://www.sec.gov/edgar/browse/?CIK=851205&owner=exclude", "publication_date_or_period": "CIK 851205 filing discovery route", "checked_at": "2026-07-05", "dated_note": "SEC company browse route checked 2026-07-05 as the official filing discovery page for Cognex." }, { "label": "Q1 2026 Form 10-Q", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000040/cgnx-20260405.htm", "publication_date_or_period": "Quarter ended 2026-04-05", "checked_at": "2026-07-05", "dated_note": "SEC-hosted 10-Q checked 2026-07-05; used for identity, Q1 financial statements, shares outstanding, and cash/investments context." }, { "label": "Q1 2026 earnings release", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000037/a04052026-xex991xq12026ear.htm", "publication_date_or_period": "Q1 2026 results release", "checked_at": "2026-07-05", "dated_note": "SEC-hosted release checked 2026-07-05; used for Q1 revenue growth, gross margin, adjusted EBITDA margin, Q2 guidance, free cash flow, no-debt statement, and Q1 repurchases." }, { "label": "FY2025 Form 10-K", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000012/cgnx-20251231.htm", "publication_date_or_period": "Year ended 2025-12-31", "checked_at": "2026-07-05", "dated_note": "SEC-hosted annual report checked 2026-07-05; used for business model, 2025 revenue, customer concentration, geography, cash flow, and SBC context." }, { "label": "Q4 2025 earnings release", "url": "https://www.sec.gov/Archives/edgar/data/851205/000085120526000009/cgnx-20251231xxex991xearni.htm", "publication_date_or_period": "FY2025/Q4 2025 results release", "checked_at": "2026-07-05", "dated_note": "SEC-hosted release checked 2026-07-05; used for prior Q1 guide, cost-reduction target, and additional $500M repurchase authorization." }, { "label": "2026 DEF 14A", "url": "https://www.sec.gov/Archives/edgar/data/851205/000119312526105065/d48298ddef14a.htm", "publication_date_or_period": "2026 proxy statement", "checked_at": "2026-07-05", "dated_note": "SEC-hosted proxy checked 2026-07-05; used for annual meeting matters, stock-plan amendment, auditor ratification, and say-on-pay context." } ], "street_view_items": [ { "provider": "Local discovery market data", "url": null, "as_of": "2026-07-02", "detail": "Local discovery data showed CGNX closed at $67.80 on 2026-07-02, up 88.4% year to date and 106.8% over one year." }, { "provider": "Local discovery short interest", "url": null, "as_of": "2026-06-15", "detail": "Local short-interest data showed 6.623M shares short, about 4.0% of 166.4M shares outstanding." } ], "not_added": [ "No live analyst target or consensus aggregator data was added to the visible page.", "No company-hosted investor presentation was added because the filed lane identified the latest presentation as a missing required source." ] }, "chart": { "ticker": "CGNX", "initializer": "assets/report.js initializeSecurityChartPage reads data-security-ticker=\"CGNX\"", "api_required": true, "daily_endpoint": "/api/securities/CGNX/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/CGNX/chart?frequency=weekly&window=5y&as_of=latest", "price_source": "Local report API backed by discovery daily_ohlc and derived weekly rows.", "instrument_source": "Local 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"guidance-path", "title": "Guidance Path And Tests", "role": "Q2 revenue guide, adjusted EBITDA margin guide, AI adoption, and buyback discipline tests." }, { "id": "operating-evidence-kpis", "title": "Operating Evidence And KPIs", "role": "High-signal source-routed KPI tiles for revenue, margin, liquidity, cash flow, short interest, tape, and disclosure gaps." }, { "id": "financial-quality-capital-allocation", "title": "Financial Quality And Capital Ledger", "role": "Cash conversion, liquidity, debt, repurchases, dividends, SBC, and per-share discipline." }, { "id": "competitive-position", "title": "Competitive Position", "role": "Specialist edge, product depth, margin structure, balance-sheet flexibility, AI adoption gaps, and segment disclosure limits." }, { "id": "ownership-flows-valuation-street", "title": "Ownership, Flows, Valuation, And Street View", "role": "Local market tape, valuation frame, repurchase and short-interest context, and official source-route status." }, { "id": "scenario-assessment", "title": "Scenario Assessment And Sensitivities", "role": "Base, upside, and downside paths from the profile projection." }, { "id": "monitoring-triggers", "title": "Monitoring Trigger Stack", "role": "Next data checks for Q2 revenue, margin durability, growth quality, and per-share discipline." }, { "id": "risks-invalidations-quality-flags", "title": "Risks, Invalidations, And Quality Punch Cards", "role": "High expectations, customer cycles, cost execution, AI competition, buyback/SBC, and disclosure limits." }, { "id": "diagnostics-freshness-unknowns", "title": "Diagnostics, Freshness, And Known Unknowns", "role": "Source freshness, stale-source status, transcript gaps, AI adoption gaps, ownership gaps, and peer limitations." }, { "id": "links-filings", "title": "Links, Filings, And Source Bay", "role": "Human-useful links to canonical lane, metadata, fallback chart, SEC filings, and local chart endpoint context." } ], "machine_provenance_limitations": [ "Report JSON is a manual report-layer projection, not a canonical research refresh.", "Live chart values depend on the local report API and are not persisted in report.json.", "Chart overlays belong in assets/chart-level-rules.js; report JSON stores only the registry route.", "Raw source ids, claim ids, evidence ids, object ids, hashes, and artifact routes are intentionally kept out of visible HTML and retained in metadata.", "Market-data-provider price, return, volatility, EV/adjusted EBITDA, short-interest, and insider values are as of the lane's local snapshots and may differ from live market data.", "Transcript coverage, peer multiples, independent AI adoption data, latest investor presentation evidence, and 13F holder context remain unresolved source gaps." ], "revision": { "version": 1, "created_at": "2026-07-05", "updated_at": "2026-07-05T08:58:55Z", "updated_label": "Created CGNX detailed security page from the July 4, 2026 filed lane.", "metadata_path": 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