COTY COTY INC

XNYS 3.05 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

COTY $3.05 —
Key stats
$3.05
52-Week Range
$1.82 – $4.25
YTD
-1.93%
IV Rank (30D)
27.82
Straddle Price
$0.48
P/C Vol Ratio
1.17
Market Cap
$2.8B
Open
$3.20
Day Range
$3.00 – $3.24
Volume
6,353,979
Prev Close
$3.22
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.04
Cost of Equity (CAPM)10.79% (VRP-adj)
WACC7.92%
Volatility Risk Premium+116.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)-19.6%
Book / Price117.0% — banking bias active (P/B is primary)
Gross Margin (TTM)62.9%
FCF Margin (TTM)6.0%
Debt / Equity0.92
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-0.8% (reverse-DCF on current price)
SMA 50$2.78 (Market Anchor value)
SMA 20 / Bollinger Mid$2.84
Bollinger Width / SMA201027.9% (drives anchor stability)
Net Debt$2.9B
Market Cap$3B
Peers used for multiples: CAG, IPAR, KVUE, LW, TAP (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 19, 2026
$3.05
α +0.1% rank 78%
conviction
4%
40-Day Fair Value
≈ by Dec 18, 2026
$3.09
α +1.4% rank 82%
conviction
45%
60-Day Fair Value
≈ by Jan 18, 2027
$3.07
α +0.6% rank 81%
conviction
21%
MethodImplied PriceWeightDetail
DCF $0.96 28%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 21.9× · 3 peers
Peer EV/EBITDA $6.39 8% median 11.1× · 5 peers
Peer P/B $12.92 11% median 3.4× · 5 peers
Peer P/S $7.35 11% median 1.1× · 5 peers
Market Anchor (SMA50) $2.78 41% stability 73% (BB-width)
Options Expected (B-L 30d) $3.16 0% 5 strikes · skew +0.11
As of 2026-10-21 · updated
About
Industry (SIC)
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844) · industry map
Exchange
XNYS
Market Cap
$2.8B
Employees
11,335
List Date
2013-06-13
CIK
0001024305
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.12 (6 est.)
Headquarters
New York, NY
Homepage
https://www.coty.com

Coty Inc is beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Its segments are Prestige, Consumer Beauty, and Corporate. Majority of income comes from Prestige segment. Its consumer Beauty brands are Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexxmonange, Nauticapaixao, Rimmel, risque, Sally Hansen, and Vera Wang. Prestige brands are Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop, Kylie Cosmetics by Kylie…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.77%-20.45%13.57%-1.15%6.85%1.93%-0.84%
Feb16.92%7.00%10.24%2.61%-19.86%-22.53%-0.94%
Mar11.65%0.00%6.63%-5.60%0.00%-18.62%-0.99%
Apr11.59%-9.59%-2.06%-3.78%-8.51%20.59%1.37%
May-13.07%-11.60%-8.21%-8.24%-1.79%-13.77%-9.45%
Jun3.20%13.78%11.83%-1.76%-4.52%4.85%4.56%
Jul-6.23%-5.79%-3.06%1.95%-1.22%20.35%1.00%
Aug14.54%2.46%-1.28%-2.90%-9.51%2.15%0.91%
Sep-19.22%-15.39%-5.19%-0.53%-6.91%-8.10%-9.22%
Oct3.67%2.91%-12.76%-18.87%0.00%15.09%*-1.66%
Nov11.71%14.22%22.32%-1.20%-14.87%--6.44%
Dec12.78%7.81%7.25%-9.02%-7.78%--2.21%
Total39.54%-19.89%39.37%-40.36%-52.01%-8.90%-7.04%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.86
SMA 50: $2.78
SMA 200: $2.53
Current: $3.05
EMA 12: $3.01
EMA 26: $2.89
MACD: 0.1240 | Signal: 0.0377
BULLISH
ADX (14): 30.64
TREND
+DI: 32.54
−DI: 17.73

Momentum Oscillators

RSI (14): 60.59
NEUTRAL
Stoch %K: 81.16
Stoch %D: 86.87
Williams %R: -35.38

Volume & Volatility

BB Upper: $3.27
BB Lower: $2.45
NEUTRAL
OBV: -78,237,003
Vol SMA 20: 4,919,731
Vol ROC: 93.21%
ATR: $0.13
True Range: $0.24
HV 20: 40.4%
HV 30: 46.1%
HV 60: 53.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for Coty Inc (COTY):

Executive Summary

Overall Assessment: BEARISH/NEUTRAL with confidence level 6/10. Key Drivers:

  • Recent earnings misses and downgrades
  • High volatility in the options market, indicating increased risk Primary Risks:
  • Earnings uncertainty
  • Regulatory changes impacting industry trends

Recent News Sentiment Impact: The recent news headlines suggest a mix of neutral and positive sentiment. The company's corporate portfolio update and deal with KKR were met with positivity, while the downgrade from an analyst and earnings misses have contributed to negative sentiment.

Technical Analysis

Trend Direction:

  • Short-term: BEARISH (price below SMA 20)
  • Medium-term: BEARISH (price below SMA 50)
  • Long-term: NEUTRAL (SMA 200 not trending)

Support/Resistance Levels:

  • Upper Bollinger Band: $3.51
  • Lower Bollinger Band: $3.07

Momentum Signals:

  • RSI (14): Neutral (33.37), indicating no clear trend
  • MACD: Bearish (-0.12 / Signal: -0.01 / Histogram: -0.11)

Volume Analysis:

  • Volume SMA 20: Decreasing, indicating reduced institutional interest
  • On-Balance Volume (OBV): Negative, suggesting selling pressure

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines suggest a mix of neutral and positive sentiment, with some negative news contributing to the bearish outlook.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, with 2/6 articles having positive sentiment and 1/6 article having negative sentiment. The remaining 3 articles were neutral.

Catalyst Identification: The upcoming earnings report (2025-08-20) may have a significant impact on the stock price.

Market Narrative: The news headlines align with the bearish technical signals, suggesting that the recent negative sentiment may continue in the short term.

Risk & Volatility Assessment

Risk Metrics: Beta: 1.10 (vs SPY), indicating above-average volatility. Stock Volatility: 0.51, suggesting increased risk.

Options Market Signals: IV Rank: 100.0% (High - shows if volatility is historically high/low). Put/Call Volume Ratio: 0.42 (Bullish sentiment).

Downside Protection: The lower Bollinger Band at $3.07 may provide support in the event of a decline.

Market Context & Positioning

Sector Performance: Coty's sector, Beauty, has been performing relatively well recently.

Institutional Activity: Volume patterns suggest reduced institutional interest.

Correlation Analysis: Coty's correlation with the market (R-squared interpretation) is 0.42, indicating moderate dependence on the broader market.

Relative Valuation: The stock trades within a trading range, suggesting that it may be due for a breakout or consolidation.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $3.51
  • Lower Bollinger Band: $3.07

Breakout/Breakdown Levels:

  • SMA 20: $3.29 (short-term support)
  • SMA 50: $3.57 (medium-term resistance)

Time-Sensitive Catalysts: The upcoming earnings report (2025-08-20) may have a significant impact on the stock price.

Risk Management: Stop-loss levels at $2.95 and position sizing considerations are recommended to manage risk.

Please note that this analysis is based solely on the provided data and should not be taken as investment advice.

Generated
News
All COTY news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 24 under expected move
Avg Expected Move
8.76%
Avg Actual Move
5.11%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 After-Close 7.86% 2.52% 0.32x Within
2021-04-15 After-Close 3.18% 1.42% 0.45x Within
2021-08-26 After-Close 4.34% 0.74% 0.17x Within
2021-11-08 After-Close 6.45% 1.12% 0.17x Within
2022-02-08 After-Close 5.07% 3.88% 0.77x Within
2022-05-09 After-Close 9.05% 6.38% 0.70x Within
2022-08-25 After-Close 3.06% 2.82% 0.92x Within
2022-11-08 After-Close 5.23% 6.50% 1.24x Exceeded
2023-02-08 After-Close 3.25% 1.67% 0.51x Within
2023-05-09 After-Close 3.67% 0.51% 0.14x Within
2023-07-06 After-Close 2.78% 1.88% 0.68x Within
2023-08-22 After-Close 4.48% 4.94% 1.10x Exceeded
2023-11-07 After-Close 8.17% 1.21% 0.15x Within
2024-02-07 After-Close 8.05% 2.46% 0.31x Within
2024-05-06 After-Close 8.52% 3.48% 0.41x Within
2024-08-20 After-Close 11.80% 6.30% 0.53x Within
2024-11-06 After-Close 10.77% 2.42% 0.22x Within
2025-02-10 After-Close 9.97% 9.31% 0.93x Within
2025-05-06 After-Close 10.64% 11.61% 1.09x Exceeded
2025-08-20 After-Close 15.43% 21.60% 1.40x Exceeded
2025-11-05 After-Close 15.87% 1.59% 0.10x Within
2026-02-05 After-Close 20.63% 15.56% 0.75x Within
2026-05-05 After-Close 20.51% 3.52% 0.17x Within
2026-08-19 After-Close 11.55% 9.24% 0.80x Within

Earnings calendar: this week’s reports with expected vs actual moves →

COTY Options Activity & IV Rank

COTY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 68.0%
7-DTE IV: —
Expected Move: $0.48
7-DTE Move: $0.48
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 29
Put Volume: 34
P/C Volume: 1.172
NEUTRAL
Call OI: 10,882
Put OI: 1,918
P/C OI: 0.176
Total OI: 12,800

ATM Options Pricing

ATM Call: $0.28
ATM Put: $0.20
Call %: 9.0%
Put %: 6.6%

Chain Summary

Chain Volume: 935
Chain OI: 63,960
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 73rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
73%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
-0.04
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 16k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 68.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)27.8MediumOct 21
Straddle Price (30 DTE)$0.48Oct 21
Beta Analysis

Risk Metrics

Beta: 0.6357
Alpha: -27.66%
Correlation: 0.1617
R-Squared: 2.6%
Stock Volatility: 49.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own COTY
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$2.4M
0.00%
#2485 of 3716-52.0%13F
Citadel Hedge fund
Ken Griffin
$366K
0.00%
#4849 of 6285-96.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$12K
0.00%
#3957 of 4729-9.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

COTY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 877,400,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

324 filers421,130,988 shares$948.03M value48.00% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 72,002,396 $155.53M 16.41% 8.21% 2026-06-30
2 Vanguard Group Inc Custodian 39,903,562 $122.90M 12.96% 4.55% 2025-12-31
3 BNP Paribas Financial Markets Custodian 29,156,131 $62.98M 6.64% 3.32% 2026-06-30
4 CREDIT AGRICOLE S A 25,610,163 $55.32M 5.84% 2.92% 2026-06-30
5 Vanguard Portfolio Management LLC 25,525,223 $55.13M 5.82% 2.91% 2026-06-30
6 Vanguard Capital Management LLC 17,748,868 $38.34M 4.04% 2.02% 2026-06-30
7 State Street Corp 15,938,631 $34.43M 3.63% 1.82% 2026-06-30
8 SG Americas Securities, LLC 15,569,608 $33.63M 3.55% 1.77% 2026-06-30
9 Banco Santander, S.A. 13,112,758 $28.32M 2.99% 1.49% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 12,413,619 $26.81M 2.83% 1.41% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 11,888,134 $25.67M 2.71% 1.35% 2026-06-30
12 Geode Capital Management, LLC Custodian 9,357,257 $20.22M 2.13% 1.07% 2026-06-30
13 Ameriprise Financial, Inc. Custodian 8,057,768 $17.40M 1.84% 0.92% 2026-06-30
14 Gotham Asset Management, LLC 7,966,012 $17.21M 1.81% 0.91% 2026-06-30
15 Charles Schwab Investment Management, Inc. 7,540,516 $16.29M 1.72% 0.86% 2026-06-30
16 Morgan Stanley Custodian 7,509,917 $16.22M 1.71% 0.86% 2026-06-30
17 Assenagon Asset Management S.A. 6,187,672 $16.15M 1.70% 0.71% 2026-09-30
18 Invesco Ltd. Custodian 6,405,271 $13.84M 1.46% 0.73% 2026-06-30
19 Two Sigma Investments, LP Custodian 4,751,529 $10.26M 1.08% 0.54% 2026-06-30
20 EDMOND DE ROTHSCHILD HOLDING S.A. 4,500,000 $9.72M 1.03% 0.51% 2026-06-30
21 JUPITER ASSET MANAGEMENT LTD 4,160,633 $8.99M 0.95% 0.47% 2026-06-30
22 THOMPSON SIEGEL & WALMSLEY LLC 4,149,743 $8.96M 0.95% 0.47% 2026-06-30
23 Northern Trust Corp Custodian 4,050,684 $8.75M 0.92% 0.46% 2026-06-30
24 CastleKnight Management LP 3,959,117 $8.55M 0.90% 0.45% 2026-06-30
25 Miller Value Partners, LLC 3,917,705 $8.46M 0.89% 0.45% 2026-06-30
8 filers$2.07M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $455.76K 21.99% 2026-06-30
2 Susquehanna International Group, LLP Custodian $420.34K 20.28% 2026-06-30
3 Jane Street Group, LLC Custodian $311.90K 15.05% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $268.27K 12.95% 2026-06-30
5 Citadel Advisors LLC Custodian $212.33K 10.25% 2026-06-30
6 Wolverine Trading, LLC Custodian $210.12K 10.14% 2025-09-30
7 Simplex Trading, LLC Custodian $152.06K 7.34% 2026-06-30
8 Caption Management, LLC $41.47K 2.00% 2026-06-30
6 filers$2.64M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.53M 58.15% 2026-06-30
2 IMC-Chicago, LLC Custodian $528.55K 20.05% 2026-06-30
3 Citadel Advisors LLC Custodian $328.54K 12.46% 2026-06-30
4 Jane Street Group, LLC Custodian $114.05K 4.33% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $82.51K 3.13% 2026-06-30
6 Simplex Trading, LLC Custodian $49.68K 1.88% 2026-06-30

COTY Insider Trading (Form 4)

Latest: 2026-04-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-04-10 Priya Srinivasan Chief People & Purpose Officer Mixed +2,394 — EDGAR
2026-04-03 Carsten Fischer Director Grant (A) +7,142 RSU — EDGAR
2026-04-03 Aalia Nighat Gogi Director Grant (A) +7,142 RSU — EDGAR
2026-04-03 Robert Kunst-Concewitz Director Grant (A) +7,142 RSU — EDGAR
2026-04-03 Maria Carla Liuni Director Grant (A) +7,142 RSU — EDGAR
2026-03-20 Stephanie Plaines Director Grant (A) +7,142 RSU — EDGAR
2026-03-18 Markus Strobel Interim CEO Grant (A) +7,351,352 RSU — EDGAR
2026-03-09 Gordon von Bretten President - Consumer Beauty Buy (P) +83,000 $2.41 $200.3K EDGAR
2026-02-18 Laurent Mercier Chief Financial Officer Buy (P) +5,000 $2.65 $13.2K EDGAR
2026-01-05 Patricia Capel Director Grant (A) +12,363 RSU — EDGAR
2026-01-05 Anna Adeola Makanju Director Exer (M) +13,287 — EDGAR
2025-12-22 Kristin Blazewicz Chief Legal Officer Grant (A) +86,487 RSU — EDGAR
2025-12-22 Laurent Mercier Chief Financial Officer Grant (A) +111,925 RSU — EDGAR
2025-12-22 Anna von Bayern Chief Corp. Affairs Officer Grant (A) +61,050 RSU — EDGAR
2025-12-22 Priya Srinivasan Chief People & Purpose Officer Grant (A) +148,810 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

COTY Insider Holdings

18 insiders · @ $3.05
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 SE Agnaten 10%+ Owner 905,707,368 — $872.96M 13 2025-09-03
2 SE Lucresca 10%+ Owner 903,707,368 — $9.36B 14 2025-08-19
3 Sue Nabi Chief Executive Officer 33,689,786 $102.75M $3.54M 9 2025-09-03
4 Peter Harf Director 12,448,166 $37.97M $84.66M 34 2025-11-18
5 Anna von Bayern Chief Corp. Affairs Officer 1,547,249 $4.72M $232.3K 10 2025-12-22
6 Maria Asunicion Aramburuzabala Director 1,425,000 $4.35M $15.48M 7 2024-11-19
7 Kristin Blazewicz Chief Legal Officer 1,097,945 $3.35M $126.5K 10 2025-12-22
8 Olivier Goudet Director 1,069,102 $3.26M $4.44M 26 2024-11-19
9 Johannes P Huth Director 1,000,000 $3.05M $6.20M 4 2024-11-19
10 Gordon von Bretten President - Consumer Beauty 986,620 $3.01M $502.7K 15 2026-03-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

COTY Board & Officers

As of SEC filings through Apr 10, 2026

Directors 11

Officers 7

10% owners 3

Changes in the last 10 years (97)
Mar 18, 2026The company announced the departure of Isabelle Parize from the board in an SEC filing
Mar 18, 2026The company announced the departure of Beatrice Ballini from the board in an SEC filing
Mar 18, 2026The company announced the departure of Anna Adeola Makanju from the board in an SEC filing
Mar 18, 2026Stephanie Plaines became a director
Mar 18, 2026Robert Kunst-Concewitz became a director
Mar 18, 2026Maria Carla Liuni became a director
Mar 18, 2026Carsten Fischer became a director
Mar 18, 2026Aalia Nighat Gogi became a director
Jan 1, 2026Patricia Capel became a director
Jan 1, 2026Markus Strobel became a director
Jan 1, 2026Markus Strobel became Interim CEO
Dec 20, 2025The company announced the departure of Sue Nabi from the board in an SEC filing
Dec 20, 2025The company announced the departure of Sue Nabi as Chief Executive Officer in an SEC filing
Dec 20, 2025The company announced the departure of Peter Harf from the board in an SEC filing
Nov 18, 2025Gordon von Bretten first listed as President - Consumer Beauty in an SEC filing
Nov 6, 2025Franciscus Antonius Engelen became a director
Jul 14, 2025The company announced the departure of Johannes P Huth from the board in an SEC filing
Feb 7, 2025The company announced the departure of Maria Asunicion Aramburuzabala from the board in an SEC filing
Apr 2, 2024Gordon von Bretten no longer listed as Chief Transformation Officer in SEC filings
Apr 2, 2024Gordon von Bretten first listed as a director in an SEC filing
Not reported recently (27)
  • Olivier Goudet · Last reported as a director in an SEC filing dated Nov 19, 2024
  • Rochet Lubomira · Last reported as a director in an SEC filing dated Nov 19, 2024
  • JAB Beauty B.V. · Last reported as a 10% owner in an SEC filing dated Dec 22, 2023
  • Anne Jaeckin · Last reported as Chief Human Resources Officer in an SEC filing dated Oct 21, 2022
  • JAB Cosmetics B.V. · Last reported as a 10% owner in an SEC filing dated Oct 29, 2021
  • Pierre-Andre Terisse · Last reported as Chief Financial Officer & COO in an SEC filing dated Jan 4, 2021
  • Paul S. Michaels · Last reported as a director in an SEC filing dated Nov 17, 2020
  • Pierre Laubies · Last reported as a director in an SEC filing dated Mar 16, 2020
  • Giovanni Pieraccioni · Last reported as Chief Operating Officer, CB in an SEC filing dated Feb 14, 2020
  • Pascal Baltussen · Last reported as Chief Procurement Officer in an SEC filing dated Jan 14, 2020
  • Simona Cattaneo · Last reported as President, Luxury Brands in an SEC filing dated Jan 14, 2020
  • Sylvie Moreau · Last reported as President, Professional Beauty in an SEC filing dated Dec 9, 2019
  • Sabine Chalmers · Last reported as a director in an SEC filing dated Nov 19, 2019
  • Pierre Denis · Last reported as a director in an SEC filing dated Nov 19, 2019
  • Edgar O. Huber · Last reported as President of Coty Luxury in an SEC filing dated Nov 18, 2019
  • Daniel E Ramos · Last reported as Chief Scientific Officer in an SEC filing dated Nov 18, 2019
  • Fiona Hughes · Last reported as Chief Marketing Officer, CB in an SEC filing dated Nov 18, 2019
  • Sophie Hanrot · Last reported as Chief Human Resources Officer in an SEC filing dated Nov 18, 2019
  • Jean-Claude Thomas · Last reported as Chief of Supply Operations in an SEC filing dated Sep 24, 2019
  • Gianluca Colombo · Last reported as Chief Procurement Officer in an SEC filing dated Sep 24, 2019
  • Sebastien Froidefond · Last reported as Chief Human Resources Officer in an SEC filing dated Feb 20, 2019
  • Greerson Greene McMullen · Last reported as Chief Legal Officer in an SEC filing dated Feb 20, 2019
  • Mario Reis · Last reported as Chief Supply Chain Officer in an SEC filing dated Sep 6, 2018
  • Camillo Pane · Last reported as Chief Executive Officer in an SEC filing dated Sep 6, 2018
  • Laurent Kleitman · Last reported as President, Consumer Beauty in an SEC filing dated Sep 6, 2018
  • Esra Erkal-Paler · Last reported as Chief Global Corp. Affrs. Ofc. in an SEC filing dated Sep 6, 2018
  • Patrice de Talhouet · Last reported as Chief Financial Officer in an SEC filing dated Sep 11, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-05 0001024305-26-000028 EDGAR
2026-03-18 0001024305-26-000022 EDGAR
2026-02-05 0001024305-26-000013 EDGAR
2025-12-22 0001193125-25-327571 EDGAR
2025-12-19 0001193125-25-325599 EDGAR
2025-11-12 0001024305-25-000068 EDGAR
2025-11-05 0001024305-25-000064 EDGAR
2025-10-15 0001193125-25-240308 EDGAR
2025-10-07 0001193125-25-232289 EDGAR
2025-10-02 0001193125-25-227594 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-21 0001024305-25-000030 EDGAR
2024-08-20 0001024305-24-000035 EDGAR
2023-08-22 0001024305-23-000060 EDGAR
2022-08-25 0001024305-22-000053 EDGAR
2021-08-26 0001024305-21-000063 EDGAR
2020-08-27 0001024305-20-000084 EDGAR
2019-08-28 0001024305-19-000097 EDGAR
2018-08-21 0001024305-18-000026 EDGAR
2017-08-23 0001024305-17-000071 EDGAR
2016-08-18 0001024305-16-000181 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001024305-26-000029 EDGAR
2026-02-05 0001024305-26-000014 EDGAR
2025-11-05 0001024305-25-000065 EDGAR
2025-05-07 0001024305-25-000018 EDGAR
2025-02-10 0001024305-25-000007 EDGAR
2024-11-06 0001024305-24-000071 EDGAR
2024-05-07 0001024305-24-000023 EDGAR
2024-02-08 0001024305-24-000007 EDGAR
2023-11-08 0001024305-23-000102 EDGAR
2023-05-09 0001024305-23-000036 EDGAR
ETF Holders
80 ETFs hold COTY
25 shown · $298.55M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.07% $72.3M $103.1B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $33.1M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $29.4M $75.1B 2026-10-20
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $23.3M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.02% $15.2M — 2026-09-30
6 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.07% $11.2M $15.7B 2026-10-20
7 VXF Vanguard Extended Market ETF Vanguard 0.01% $11.0M — 2026-09-30
8 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.08% $10.7M $13.7B 2026-10-20
9 VDC Vanguard Consumer Staples ETF Vanguard 0.12% $10.4M — 2026-09-30
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.13% $10.1M $7.6B 2026-10-20
11 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.45% $8.9M — 2026-10-20
12 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.21% $7.1M — 2026-04-30
13 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.13% $6.4M $4.7B 2026-10-20
14 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $6.3M — 2026-10-20
15 DFAT Dimensional US Targeted Value ETF Dimensional 0.02% $5.9M — 2026-10-20
16 IFLN Invesco Bloomberg Enhanced Fallen Angels ETF Invesco 2.01% $5.7M — 2026-10-20
17 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $5.5M — 2026-09-30
18 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.06% $5.2M — 2026-05-31
19 RZV Invesco S&P SmallCap 600 Pure Value ETF Invesco 1.55% $4.3M — 2026-10-20
20 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $3.8M — 2026-05-31
21 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.06% $3.5M — 2026-09-30
22 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.10% $2.8M — 2026-07-31
23 ESML iShares ESG Aware MSCI USA Small-Cap ETF iShares (BlackRock) 0.08% $2.2M $2.7B 2026-10-20
24 SCHM Schwab U.S. Mid-Cap ETF Nport 0.01% $2.2M — 2026-05-31
25 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.20% $2.0M — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.70
TTM Revenue
$5.81B
TTM Net Income
$-614.70M
TTM Op. Cash Flow
$537.80M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-30$1.27B$-144.30M$-0.16$116.00M
Q3 '262026-03-31$1.28B$-411.40M$-0.47$-203.10M
Q2 '262025-12-31$1.68B$-123.60M$-0.14$559.70M
Q1 '262025-09-30$1.58B$64.60M$0.07$65.20M
Q4 '252025-06-30$1.25B$-72.10M$-0.08$83.20M
Q3 '252025-03-31$1.30B$-409.00M$-0.47$-122.50M
Q2 '252024-12-31$1.67B$23.70M$0.02$464.50M
Q1 '252024-09-30$1.67B$79.60M$0.09$67.40M
Q4 '242024-06-30$1.36B$-100.20M$-0.12$176.50M
Q3 '242024-03-31$1.39B$500.00K—$-170.00M
Q2 '242023-12-31$1.73B$177.60M$0.20$421.90M
Q1 '242023-09-30$1.64B$-1.70M—$186.20M
Q4 2026 • period ending 2026-06-30 • filed 2026-08-20
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.81
P/S
0.46
EV/EBITDA
7.24
EV/Sales
0.95
ROE
-18.6%
ROA
-6.0%
Div Yield
0.47%
FCF Yield
20.10%
Debt/Equity
0.92
Current Ratio
—
Market Cap
$2.68B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
40.59M
SI % of Float
9.60%
Days to Cover
7.48
Short Vol Ratio
58.4%
Free Float
422.73M
Float %
48.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22