Operating margins are expected to reach the high end of management's long-term range despite component disruptions and rising costs.
LOGI Logitech International SA
XNAS
102.28
Delayed
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.
LOGI
$102.28
—
Key stats
$102.28
- 52-Week Range
- $83.32 – $129.66
- YTD
- +1.99%
- IV Rank (30D)
- 30.5
- Straddle Price
- $8.95
- P/C Vol Ratio
- 0.75
- Market Cap
- $14.3B
- Open
- $101.06
- Day Range
- $100.06 – $103.47
- Volume
- 805,592
- Prev Close
- $100.60
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) | 4.88% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 10.60% (VRP-adj) |
| WACC | 10.70% |
| Volatility Risk Premium | +5.8pp (IV − HV30), ERP adj +14bps |
| Effective Tax Rate | 14.1% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $1.0B |
| Return on Equity (TTM) | 37.5% |
| Book / Price | 15.0% |
| Gross Margin (TTM) | 45.5% |
| FCF Margin (TTM) | 19.2% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +3.9% (reverse-DCF on current price) |
| SMA 50 | $101.87 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $102.32 |
| Bollinger Width / SMA20 | 24.4% (drives anchor stability) |
| Net Debt | $-1.5B |
| Market Cap | $14B |
Peers used for multiples: AVGO, DOX, IBM, MSFT, ORCL, OTEX, QCOM, TXN
60-Day Conviction
7%
20-Day Fair Value
≈ by Dec 14, 2026
$101.47
α +0.9%
rank 42%
conviction
64%
40-Day Fair Value
≈ by Jan 12, 2027
$101.48
α +0.9%
rank 42%
conviction
32%
60-Day Fair Value
≈ by Feb 10, 2027
$100.35
α -0.2%
rank 42%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $49.92 | 26% | |
| DDM (Gordon) | $5.94 | 0% | |
| Peer P/E | $117.55 | 12% | median 21.2× · 8 peers |
| Peer EV/EBITDA | $127.98 | 12% | median 17.6× · 8 peers |
| Peer P/B | $96.37 | 2% | median 6.4× · 8 peers |
| Peer P/S | $171.57 | 8% | median 5.0× · 8 peers |
| Market Anchor (SMA50) | $101.87 | 15% | stability 28% (BB-width) |
| Options Expected (B-L 30d) | $100.76 | 26% | 29 strikes · skew +0.25 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- COMPUTER PERIPHERAL EQUIPMENT, NEC (3577) · industry map
- Exchange
- XNAS
- Market Cap
- $14.3B
- Employees
- 7,300
- List Date
- 1997-03-27
- CIK
- 0001032975
- Last Earnings
- Oct 27 after close · −12.1% vs ±9.1% expected
- Next Earnings
- ~Jan 26, 2027 (estimated)
- Headquarters
- San Jose, CA
- Homepage
- https://www.logitech.com
Logitech was founded in 1981 and is headquartered in Lausanne, Switzerland. The company specializes in designing and manufacturing computer peripherals such as mice, keyboards, webcams, conference room cameras, headsets, and music-related products like wireless speakers.
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.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.55% | -2.16% | -7.07% | -10.94% | 19.33% | -14.40% | -1.45% |
| Feb | 1.97% | -8.15% | -7.98% | 3.08% | 2.58% | 4.88% | -0.60% |
| Mar | -2.77% | -0.99% | 9.57% | 1.67% | -13.46% | 0.03% | -0.99% |
| Apr | 2.69% | -8.59% | 3.73% | -12.20% | -11.33% | 8.24% | -2.91% |
| May | 11.61% | -8.37% | 4.69% | 26.58% | 8.91% | 22.49% | 10.98% |
| Jun | -5.22% | -13.64% | -6.46% | -0.01% | 9.35% | -25.76% | -6.96% |
| Jul | -9.35% | 9.67% | 18.21% | -6.15% | 2.12% | 7.64% | 3.69% |
| Aug | -5.37% | -11.47% | -0.16% | 3.77% | 15.47% | -6.11% | -0.65% |
| Sep | -14.77% | -7.39% | -0.88% | 1.21% | 6.39% | 2.98% | -2.08% |
| Oct | -6.19% | 8.65% | 13.58% | -5.67% | 9.77% | -7.54% | 2.10% |
| Nov | -3.72% | 20.57% | 10.97% | -3.07% | -8.34% | 6.40%* | 3.80% |
| Dec | 4.21% | 0.58% | 9.13% | 0.15% | -11.25% | -- | 0.56% |
| Total | -21.03% | -23.75% | 53.15% | -6.38% | 25.32% | -9.50% | 2.97% |
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: $102.21
SMA 50: $101.88
SMA 200: $100.05
Current: $102.28
EMA 12: $99.96
EMA 26: $100.94
MACD: -0.9826 | Signal: 0.1141
BEARISH
ADX (14): 16.71
RANGE
+DI: 33.10
−DI: 20.66
Momentum Oscillators
RSI (14): 52.26
NEUTRAL
Stoch %K: 41.97
Stoch %D: 35.26
Williams %R: -51.71
Volume & Volatility
BB Upper: $114.66
BB Lower: $89.76
NEUTRAL
OBV: 29,224,689
Vol SMA 20: 1,298,934
Vol ROC: -58.75%
ATR: $3.43
True Range: $3.41
HV 20: 61.3%
HV 30: 54.5%
HV 60: 44.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis
Written before LOGI’s Oct 27 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key Drivers:
- Positive recent news headlines related to gaming and consumer audio market growth
- Technical indicators show a neutral RSI and MACD signals, indicating a potential consolidation phase
Primary Risks:
- High volatility, with a beta of 1.37 compared to the SPY
- Recent IV rank indicates medium-level volatility
Investment Thesis: Logitech's (LOGI) stock is poised for a potential upswing as the company benefits from the growing gaming and consumer audio markets. While the stock is currently trading in a range, the recent news headlines suggest a positive sentiment that could lead to a breakout above the upper Bollinger Band.
Recent News Sentiment Impact: The news headlines are generally positive, with three out of six articles having a positive or neutral tone. The overall sentiment is slightly tilted towards the positive side, which could contribute to the stock's potential upswing.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $96.02
- Middle Bollinger Band: $99.61
- Upper Bollinger Band: $103.20
Momentum Signals:
- RSI interpretation: Neutral (51.10)
- MACD signal: Bearish (-0.05 / Signal: 0.38 / Histogram: -0.43)
- Bollinger Bands position: Neutral squeeze
Volume Analysis:
- Volume SMA 20: 711583.25
- On-Balance Volume (OBV): 17991723.57
- Volume Rate of Change: 9.52%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally positive, with a focus on the gaming and consumer audio markets.
Sentiment Assessment: Positive sentiment dominates, with three out of six articles having a positive or neutral tone.
Catalyst Identification: The upcoming Logitech G PLAY 2026 event could be a catalyst for the stock, as it focuses on igniting gaming culture in Warsaw.
Market Narrative: The news headlines align with the technical signals, suggesting a potential upswing for the stock. The positive sentiment and catalysts identified could contribute to this potential upswing.
Risk & Volatility Assessment
Risk Interpretation: High risk due to high volatility (beta: 1.37) and medium-level IV rank.
Volatility Regime: The current volatility regime is higher than historical levels, indicating a more volatile market.
Options Market Signals: IV rank: 49.3% (Medium), Current IV: 70.9%, Expected Move: $7.25 (28 DTE)
Downside Protection: Support levels and risk management considerations are crucial in this high-volatility environment.
Market Context & Positioning
Sector Performance: Logitech's sector, consumer audio, is performing relatively well compared to the market.
Institutional Activity: The options market shows institutional interest, with a volume flow of 77 calls vs 68 puts and open interest of 2,894 calls vs 1,625 puts.
Correlation Analysis: The stock moves relatively strongly compared to the market (R-squared: 0.47), indicating high volatility.
Relative Valuation: Logitech's stock is positioned within a trading range, with potential for an upswing above the upper Bollinger Band.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $96.02
- Middle Bollinger Band: $99.61
- Upper Bollinger Band: $103.20
Breakout/Breakdown Levels: Watch for potential breakouts above the upper Bollinger Band or below the lower Bollinger Band.
Time-Sensitive Catalysts: The Logitech G PLAY 2026 event could be a catalyst for the stock.
Risk Management: Consider using stop-loss levels and position sizing considerations in this high-volatility environment.
Generated
News
All LOGI news →
Logitech's Q2 supplier issues will linger into Q3.
CEO Faber discusses 11 consecutive quarters of growth amid supply chain headwinds.
PC peripherals maker Logitech beat estimates for its fiscal Q2 and guided above views for sales in the current period. The post Logitech Beats September-Quarter Views, Guides Higher For Holiday Period appeared first on Investor's Business Daily .
Earnings History
23 of 24 under expected move
Avg Expected Move
7.57%
Avg Actual Move
3.04%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-19 | After-Close | 9.04% | 2.73% | 0.30x | Within |
| 2021-04-29 | After-Close | 6.37% | 1.59% | 0.25x | Within |
| 2021-07-27 | After-Close | 6.72% | 0.37% | 0.06x | Within |
| 2021-10-26 | After-Close | 6.08% | 1.30% | 0.21x | Within |
| 2022-01-25 | After-Close | 9.06% | 2.42% | 0.27x | Within |
| 2022-05-03 | After-Close | 8.26% | 2.49% | 0.30x | Within |
| 2022-07-26 | After-Close | 7.81% | 1.00% | 0.13x | Within |
| 2022-10-25 | After-Close | 9.32% | 0.39% | 0.04x | Within |
| 2023-01-12 | After-Close | 4.77% | 3.39% | 0.71x | Within |
| 2023-05-02 | After-Close | 5.04% | 1.03% | 0.20x | Within |
| 2023-07-25 | After-Close | 5.40% | 1.20% | 0.22x | Within |
| 2023-10-24 | After-Close | 5.55% | 0.52% | 0.09x | Within |
| 2024-01-23 | After-Close | 4.91% | 2.70% | 0.55x | Within |
| 2024-04-30 | After-Close | 5.08% | 0.79% | 0.16x | Within |
| 2024-07-23 | Pre-Market | 10.05% | 2.88% | 0.29x | Within |
| 2024-10-22 | Pre-Market | 9.59% | 8.52% | 0.89x | Within |
| 2025-01-28 | After-Close | 8.18% | 4.12% | 0.50x | Within |
| 2025-04-29 | After-Close | 8.63% | 3.61% | 0.42x | Within |
| 2025-07-29 | Pre-Market | 7.41% | 0.80% | 0.11x | Within |
| 2025-10-28 | After-Close | 8.22% | 1.86% | 0.23x | Within |
| 2026-01-27 | After-Close | 9.07% | 7.57% | 0.83x | Within |
| 2026-05-05 | After-Close | 8.16% | 1.90% | 0.23x | Within |
| 2026-07-28 | After-Close | 9.81% | 7.76% | 0.79x | Within |
| 2026-10-27 | After-Close | 9.12% | 12.12% | 1.33x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
LOGI Options Activity & IV Rank
LOGI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.2%
7-DTE IV: 34.9%
Expected Move: $8.95
7-DTE Move: $4.45
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 635
Put Volume: 477
P/C Volume: 0.751
NEUTRAL
Call OI: 9,939
Put OI: 9,878
P/C OI: 0.994
Total OI: 19,817
ATM Options Pricing
ATM Call: $5.85
ATM Put: $3.10
Call %: 5.7%
Put %: 3.0%
Chain Summary
Chain Volume: 1,112
Chain OI: 19,817
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 41st 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
41%
vs own history
GEX tilt
-0.12
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 35 ATM contracts, 13k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. 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 put
—
—
pts
EXTREME
No data
30 DTE / 10d put
11%
+3.5
pts
EXTREME
ATM 34.8% / Put 38.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)14.5LowNov 13
IV Rank (30 DTE)30.5MediumNov 13
Straddle Price (30 DTE)$8.95Nov 13
Beta Analysis
Risk Metrics
Beta: 1.2319
Alpha: -24.41%
Correlation: 0.4228
R-Squared: 17.9%
Stock Volatility: 40.0%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LOGI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $171.0M | #71 of 3138 | -12.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $26.4M | #959 of 3716 | +3.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $7.4M | #859 of 1945 | -46.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $241K | #2499 of 4729 | +15.0% | 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
LOGI Institutional Ownership (13F)
Filings for 2026-06-30 · 158 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 146,041,250 (as of 2026-09-30)
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.
18 filers$635.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $306.97M | 48.33% | 2026-06-30 |
| 2 | SIH Partners, LLLP | $85.39M | 13.44% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $56.80M | 8.94% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $37.43M | 5.89% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $28.11M | 4.43% | 2026-09-30 |
| 6 | Jane Street Group, LLC Custodian | $26.67M | 4.20% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $18.56M | 2.92% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $14.26M | 2.24% | 2026-06-30 |
| 9 | PEAK6 LLC | $12.73M | 2.00% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $10.61M | 1.67% | 2026-06-30 |
| 11 | Vontobel Holding Ltd. | $9.09M | 1.43% | 2026-09-30 |
| 12 | Walleye Trading LLC | $8.58M | 1.35% | 2026-06-30 |
| 13 | Walleye Capital LLC | $6.56M | 1.03% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $6.28M | 0.99% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.78M | 0.60% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $2.50M | 0.39% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $674.63K | 0.11% | 2026-06-30 |
| 18 | Raiffeisen Bank International AG | $100.63K | 0.02% | 2026-09-30 |
17 filers$723.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIH Partners, LLLP | $416.65M | 57.58% | 2026-06-30 |
| 2 | Qube Research & Technologies Ltd | $109.66M | 15.16% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $35.74M | 4.94% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $34.78M | 4.81% | 2026-06-30 |
| 5 | UBS Group AG Custodian | $31.97M | 4.42% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $28.87M | 3.99% | 2026-06-30 |
| 7 | Susquehanna International Group, LLP Custodian | $12.90M | 1.78% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $10.11M | 1.40% | 2026-09-30 |
| 9 | Point72 Asset Management, L.P. | $7.56M | 1.04% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $6.90M | 0.95% | 2026-06-30 |
| 11 | Walleye Trading LLC | $6.30M | 0.87% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $5.91M | 0.82% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $5.53M | 0.76% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $4.31M | 0.60% | 2026-06-30 |
| 15 | Vontobel Holding Ltd. | $3.76M | 0.52% | 2026-09-30 |
| 16 | Walleye Capital LLC | $2.58M | 0.36% | 2026-06-30 |
| 17 | PEAK6 LLC | $37.62K | <0.01% | 2026-06-30 |
LOGI Insider Trading (Form 4)
Latest: 2026-09-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Samantha Harnett | CHIEF LEGAL OFFICER | Sell (S) | −16,265 | $101.35 | -$1.65M | EDGAR |
| 2026-09-11 | Kwok Wang Ng | Director | Tax (F) | −136 | $98.44 | -$13.4K | EDGAR |
| 2026-09-11 | Donald Allan | Director | Tax (F) | −585 | $98.44 | -$57.6K | EDGAR |
| 2026-09-11 | Christopher Richardson Jones | Director | Tax (F) | −720 | $98.44 | -$70.9K | EDGAR |
| 2026-09-11 | Guy Gecht | Director | Tax (F) | −585 | $98.44 | -$57.6K | EDGAR |
| 2026-09-11 | Sascha Zahnd | Director | Tax (F) | −136 | $98.44 | -$13.4K | EDGAR |
| 2026-09-11 | Owen Mahoney | Director | Tax (F) | −719 | $98.44 | -$70.8K | EDGAR |
| 2026-09-11 | Marjorie Lao | Director | Tax (F) | −719 | $98.44 | -$70.8K | EDGAR |
| 2026-09-11 | Neela Montgomery | Director | Tax (F) | −721 | $98.44 | -$71.0K | EDGAR |
| 2026-09-11 | Edouard Bugnion | Director | Tax (F) | −138 | $98.44 | -$13.6K | EDGAR |
| 2026-09-11 | Deborah Thomas | Director | Tax (F) | −714 | $98.44 | -$70.3K | EDGAR |
| 2026-09-10 | Neela Montgomery | Director | Award (A) | +2,518 | — | EDGAR | |
| 2026-09-10 | Kwok Wang Ng | Director | Award (A) | +2,518 | — | EDGAR | |
| 2026-09-10 | Donald Allan | Director | Award (A) | +3,540 | $98.10 | $100.3K | EDGAR |
| 2026-09-10 | Christopher Richardson Jones | Director | Award (A) | +2,518 | — | 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.
LOGI Insider Holdings
15 insiders · @ $100.60
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 | Prakash Arunkundrum | SEE REMARKS | 62,437 | $6.28M | -$7.33M | 26 | 2025-09-17 |
| 2 | Edouard Bugnion | Director | 51,896 | $5.22M | $0 | 20 | 2026-09-11 |
| 3 | Samantha Harnett | CHIEF LEGAL OFFICER | 37,097 | $3.73M | -$2.06M | 20 | 2026-09-14 |
| 4 | Wendy Becker | Director | 28,496 | $2.87M | $0 | 12 | 2025-09-08 |
| 5 | Guy Gecht | Director | 21,934 | $2.21M | $202.8K | 13 | 2026-09-11 |
| 6 | Marjorie Lao | Director | 20,692 | $2.08M | $0 | 13 | 2026-09-11 |
| 7 | Matteo Anversa | Chief Financial Officer | 16,558 | $1.67M | $0 | 4 | 2026-04-23 |
| 8 | Kwok Wang Ng | Director | 15,427 | $1.55M | $0 | 8 | 2026-09-11 |
| 9 | Johanna W. Faber | Chief Executive Officer | 14,916 | $1.50M | $0 | 7 | 2026-08-03 |
| 10 | Deborah Thomas | Director | 14,805 | $1.49M | $0 | 11 | 2026-09-11 |
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.
LOGI Board & Officers
As of SEC filings through Sep 14, 2026Directors 11
- Edouard Bugnion · since Sep 9, 2015
- Neela Montgomery · since Sep 12, 2017
- Wendy Becker · since Sep 12, 2017
- Marjorie Lao · since Sep 5, 2018
- Guy Gecht · since Sep 4, 2019
- Deborah Thomas · since Sep 9, 2020
- Christopher Richardson Jones · since Sep 14, 2022
- Kwok Wang Ng · since Sep 14, 2022
- Sascha Zahnd · since Sep 14, 2022
- Donald Allan · since Sep 4, 2024
- Owen Mahoney · since Sep 4, 2024
Officers 3
- Johanna W. Faber · Chief Executive Officer · since Dec 1, 2023
- Matteo Anversa · Chief Financial Officer · since Sep 1, 2024
- Samantha Harnett · Chief Legal Officer · listed since Apr 2023
Changes in the last 10 years (39)
| Sep 18, 2025 | The company announced the departure of Prakash Arunkundrum as Officer Title: President of Logitech for Business in an SEC filing |
| Sep 8, 2025 | Prakash Arunkundrum listed as Officer Title: President of Logitech for Business (previously Chief Operating Officer) in SEC filings |
| Sep 6, 2024 | Patrick Aebischer reported in an SEC filing no longer being a director |
| Sep 6, 2024 | Guy Gecht no longer listed as Interim CEO in SEC filings |
| Sep 4, 2024 | Owen Mahoney became a director |
| Sep 4, 2024 | Donald Allan became a director |
| Sep 1, 2024 | Matteo Anversa became Chief Financial Officer |
| Jun 12, 2024 | Meeta Sunderwala became Interim CFO |
| Mar 17, 2024 | The company announced the departure of Charles D Boynton as Chief Financial Officer in an SEC filing |
| Dec 1, 2023 | Johanna W. Faber became Chief Executive Officer |
| Sep 15, 2023 | Michael B Polk reported in an SEC filing no longer being a director |
| Sep 15, 2023 | Guy Gecht first listed as Interim CEO in an SEC filing |
| Jun 13, 2023 | The company announced the departure of Bracken Darrell from the board in an SEC filing |
| Jun 13, 2023 | The company announced the departure of Bracken Darrell as President & CEO in an SEC filing |
| Apr 26, 2023 | Samantha Harnett listed as Chief Legal Officer (previously General Counsel) in SEC filings |
| Feb 6, 2023 | Charles D Boynton became Chief Financial Officer |
| Feb 2, 2023 | Prakash Arunkundrum listed as Chief Operating Officer (previously Officer title: Head of Global Operations & Sustainability) in SEC filings |
| Jan 30, 2023 | The company announced the departure of Nathan Olmstead as Chief Financial Officer in an SEC filing |
| Sep 14, 2022 | Sascha Zahnd became a director |
| Sep 14, 2022 | Kwok Wang Ng became a director |
| Sep 14, 2022 | Christopher Richardson Jones became a director |
| Jun 29, 2022 | The company announced the departure of Riet Cadonau from the board in an SEC filing |
| Jun 29, 2022 | The company announced the departure of Neil D Hunt from the board in an SEC filing |
| Sep 10, 2021 | Didier Hirsch reported in an SEC filing no longer being a director |
| May 18, 2021 | Prakash Arunkundrum listed as Officer title: Head of Global Operations & Sustainability (previously Head of Global Operations) in SEC filings |
| Apr 1, 2021 | Riet Cadonau became a director |
| Sep 9, 2020 | Deborah Thomas became a director |
| Jul 1, 2020 | Samantha Harnett became General Counsel |
| May 27, 2020 | Prakash Arunkundrum became Head of Global Operations |
| Apr 17, 2020 | Guerrino De Luca no longer listed as Executive Chairman in SEC filings |
| Sep 4, 2019 | Michael B Polk became a director |
| Sep 4, 2019 | Guy Gecht became a director |
| Aug 19, 2019 | Nathan Olmstead listed as Chief Financial Officer (previously Principal Accounting Officer) in SEC filings |
| May 17, 2019 | Nathan Olmstead became Principal Accounting Officer |
| Sep 5, 2018 | Marjorie Lao became a director |
| Sep 12, 2017 | Wendy Becker became a director |
| Sep 12, 2017 | Neela Montgomery became a director |
| May 17, 2017 | Marcel Stolk listed as Chair, Logitech Eur; SVP, C&P (previously SVP, C&p) in SEC filings |
| Apr 18, 2017 | Marcel Stolk listed as SVP, C&p (previously SVP, CCP Business Group) in SEC filings |
Not reported recently (9)
- Meeta Sunderwala · Last reported as Interim CFO in an SEC filing dated Jun 18, 2024
- Guerrino De Luca · Last reported as a director in an SEC filing dated May 19, 2020
- Lung Yeh · Last reported as a director in an SEC filing dated Sep 6, 2019
- Vincent Pilette · Last reported as Chief Financial Officer in an SEC filing dated May 3, 2019
- Evriviades D Panayotopoulos · Last reported as a director in an SEC filing dated Sep 13, 2018
- Sally Davis · Last reported as a director in an SEC filing dated Sep 6, 2018
- Sue Gove · Last reported as a director in an SEC filing dated Sep 6, 2018
- Marcel Stolk · Last reported as Chair, Logitech Eur; SVP, C&P in an SEC filing dated May 8, 2018
- L Joseph Sullivan · Last reported as Sr. VP, Worldwide Operations in an SEC filing dated Apr 17, 2018
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.
LOGI Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $1.6M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SAMANTHA HARNETT (1, $1.6M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | SAMANTHA HARNETT | Officer | 16,265 | $1.65M | 2026-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-31 | Montgomery Neela | Director | 5,833 | $704.8K | 2025-10-31 | Charles Schwab Corp. | — | EDGAR |
| 2025-09-16 | Arunkundrum Prakash | Officer, CHIEF OPERATING OFFICER | 5,000 | $555.1K | 2025-09-16 | INTERACTIVE BROKERS LLC | 10b5-1 | EDGAR |
| 2025-09-04 | Arunkundrum Prakash | Officer, CHIEF OPERATING OFFICER | 9,900 | $1.04M | 2025-09-04 | INTERACTIVE BROKERS LLC | 10b5-1 | EDGAR |
| 2025-02-03 | SAMANTHA HARNETT | Officer | 300 | $29.0K | 2025-02-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-04-08 | SAMANTHA HARNETT | Officer | 100 | $8.8K | 2024-04-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-03-11 | SAMANTHA HARNETT | Officer | 100 | $9.0K | 2024-03-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-02-26 | Arunkundrum Prakash | Officer, CHIEF OPERATING OFFICER | 23,023 | $2.07M | 2024-02-26 | INTERACTIVE BROKERS LLC | 10b5-1 | EDGAR |
| 2024-02-26 | Arunkundrum Prakash | Officer, CHIEF OPERATING OFFICER | 699 | $62.9K | 2024-02-23 | INTERACTIVE BROKERS LLC | 10b5-1 | EDGAR |
| 2024-02-08 | SAMANTHA HARNETT | Officer | 650 | $54.7K | 2024-02-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
10 ETFs hold LOGI
10 shown · $40.59M total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | TDIV First Trust NASDAQ Technology Dividend Index Fund | First Trust | 0.35% | $15.5M | $4.4B | 2026-11-11 |
| 2 | QQQJ Invesco NASDAQ Next Gen 100 ETF | Invesco | 0.72% | $8.5M | — | 2026-11-11 |
| 3 | PID Invesco International Dividend Achievers ETF | Invesco | 0.93% | $8.2M | — | 2026-11-11 |
| 4 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.03% | $3.6M | $10.5B | 2026-11-11 |
| 5 | TDVI FT Vest Technology Dividend Target Income ETF | First Trust | 0.35% | $2.4M | $670.2M | 2026-11-11 |
| 6 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | Nport | 0.04% | $1.1M | — | 2026-07-31 |
| 7 | AFDM First Trust Active Factor International ETF | First Trust | 0.78% | $1.1M | $143.4M | 2026-11-11 |
| 8 | AVNC Avantis All International Core Equity ETF | Avantis | 0.05% | $50,701 | $99.3M | 2026-11-11 |
| 9 | PQNT Pictet AI Enhanced International Equity ETF | Nport | 0.15% | $16,995 | — | 2026-06-30 |
| 10 | RWIN Rayliant NxtGen Multifactor International Equity ETF | Nport | 0.66% | $12,936 | — | 2026-06-30 |
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
$5.55
TTM Revenue
$4.95B
TTM Net Income
$810.23M
TTM Op. Cash Flow
$1.01B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-09-30 | $1.22B | $180.03M | $1.25 | $163.56M |
| Q1 '27 | 2026-06-30 | $1.23B | $235.70M | $1.63 | $166.71M |
| Q4 '26 | 2026-03-31 | $1.09B | $143.46M | $0.98 | $202.79M |
| Q3 '26 | 2025-12-31 | $1.42B | $251.04M | $1.69 | $480.53M |
| Q2 '26 | 2025-09-30 | $1.19B | $170.67M | $1.15 | $228.84M |
| Q1 '26 | 2025-06-30 | $1.15B | $146.01M | $0.98 | $125.05M |
| Q4 '25 | 2025-03-31 | $1.01B | $144.07M | $0.95 | $129.66M |
| Q3 '25 | 2024-12-31 | $1.34B | $200.15M | $1.32 | $370.87M |
| Q2 '25 | 2024-09-30 | $1.12B | $145.48M | $0.95 | $166.00M |
| Q1 '25 | 2024-06-30 | $1.09B | $141.83M | $0.92 | $176.03M |
| Q4 '24 | 2024-03-31 | $1.01B | $167.62M | $1.07 | $239.10M |
| Q3 '24 | 2023-12-31 | $1.26B | $244.68M | $1.55 | $442.95M |
Q2 2027 • period ending 2026-09-30 • filed 2026-10-28
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
18.46
P/B
6.31
P/S
3.02
EV/EBITDA
13.69
EV/Sales
2.66
ROE
34.1%
ROA
19.9%
Div Yield
1.66%
FCF Yield
7.27%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$14.84B
as of 2026-11-12
LOGI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MSFT Microsoft Corp | $3.88T | 27.3 | +17.9% | +10.7% | 19 |
| AVGO Broadcom Inc. Common Stock | $1.74T | 44.1 | +48.7% | −0.7% | 98 |
| ORCL Oracle Corp | $396.3B | 19.6 | +21.6% | −36.1% | 65 |
| TXN Texas Instruments Incorporated | $285.5B | 39.5 | +20.3% | +71.0% | 31 |
| IBM International Business Machines Corporat | $231.2B | 21.2 | +6.8% | −15.2% | 9 |
| QCOM Qualcomm Inc | $189.5B | 13.6 | −2.6% | −0.2% | 30 |
| LOGI Logitech International SA | $14.3B | 18.4 | +5.7% | +2.0% | 30 |
| OTEX Open Text Corp | $6.0B | 9.4 | +0.1% | −21.6% | 10 |
| DOX Amdocs Limited | $4.6B | — | — | −44.2% | 50 |
| Peer median | $258.4B | 21.2 | +17.9% | −8.0% | 31 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
10.69M
SI % of Float
7.54%
Days to Cover
16.75
Short Vol Ratio
63.8%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-12