CGNX Earnings

CGNX reported its earnings on 2026-02-11, showcasing a revenue of 252.34M against an estimate of 235.47M, resulting in a 7.16% surprise. The EPS was 0.21, surpassing the expected 0.22 by -4.55%. The stock experienced a 36.35% price change on the earnings day and a 31.82% change over the next five days, reflecting market reactions to the results.

Following CGNX's earnings announcement on 2026-02-11, the stock price moved by 36.35% on the day of the release. Over the subsequent five days, it saw a 31.82% change. Historically, CGNX's stock price tends to shift by an average of -3.13% in the 10 days leading up to earnings and 3.95% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CGNX's annual revenue to reach 229.41M, while the EPS is projected at 0.17. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates revised upward by 0.11% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CGNX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.02%, while EPS estimates moved revised upward by 0.11%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CGNX's stock price typically moves by -3.13% in the 10 days before its earnings and 3.95% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.17 and revenue of 229.41M.

The earnings call summary presents a generally positive outlook with strong base earnings growth in Europe and Capital and Risk Solutions, a significant share buyback, and a solid LICAT ratio. The Q&A section highlights optimism about AI and strategic capital management, although some management responses lacked clarity. The company’s focus on growth and capital optimization, along with strong earnings and optimistic guidance, suggests a positive stock price reaction, despite some uncertainties. The lack of market cap information prevents a more precise prediction, but overall sentiment is positive.