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COO · Cooper Companies, Inc.

Track COO — free
$76.73 +0.97 (+1.28%) At close · Aug 19
Market Cap
$14.78B
Shares
195.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.73 Open$76.40 Day$75.84–78.11 52W close$58.98–84.32 Avg vol 30d1.9M Short int8.3M · 4.3% float · 4.4d Short vol29% Last earningsJun 4, 2026 DataFeb 2024–Aug 2026 Filing10-Q · Jun 5

Raw chart and full-history price indicators begin at the captured split on Feb 20, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 2 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −9%
      trailing
      YTD return −6%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $72 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +112 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.28% of float · ▲ +5.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      672 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +18%
      Y/Y
      Gross margin 106%
      contracting
      EPS growth −5%
      Y/Y
      Free cash flow $433.7M
      Valuation P/E 64.8
      rich
      Buyback $860.8M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Mar 5, 2026
      Total revenue · Fiscal 2026 $4.31B – $4.35B
      CVI revenue · Fiscal 2026 $2.91B – $2.93B
      CSI revenue · Fiscal 2026 $1.4B – $1.41B
      Non-GAAP diluted EPS · Fiscal 2026 Non-GAAP $4.58 – $4.66
      Free cash flow · Fiscal 2026 $600M – $625M
      Prior guidance period ended · from the 8-K filed Dec 4, 2025
      Total revenue · Fiscal first quarter 2026 $1.02B – $1.03B
      CVI revenue · Fiscal first quarter 2026 $693M – $700M
      Non-GAAP diluted earnings per share · Fiscal first quarter 2026 $1.02 – $1.04
      CSI revenue · Fiscal first quarter 2026 $327M – $330M
      Guided vs delivered · last 4 settled
      Total revenue Fiscal first quarter 2026
      guided $1.02B – $1.03B
      $1.02B In line
      Total revenue Fiscal fourth quarter 2025
      guided $1.05B – $1.07B
      $1.07B In line
      Total revenue Fiscal 2025
      guided $4.08B – $4.1B
      $4.09B In line
      Consolidated revenues full year
      guided $3.85B – $3.9B
      $3.9B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $72 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +112 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.28% of float · ▲ +5.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      672 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $59 Now $77 · 70% Range high $84
      vs 200-day avg +5% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital expenditures $102.2M first quarter
      Cash provided by operations $260.9M first quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COO
      Cooper Companies, Inc.
      this stock
      $14.78B -6.4% +18.4% 64.8 4.3%
      ISRG
      Intuitive Surgical Inc
      $140.51B -29.8% +20.5% 45.7 1.9%
      BDX
      Becton Dickinson & Co
      $49.24B +8.2% 3.7%
      MDLN
      Medline Inc.
      $44.58B -19.3% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.55B -5.8% +10.5% 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      672
      % held
      107.3%
      Net QoQ
      +4.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      641
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.3M
      Days to cover
      4.4d
      Change
      +426.5K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $189.4K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $374.9M
      EPS diluted
      $1.87
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $860.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $12.7M
      Shares
      115.0K
      Filed
      Sep 19, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 20, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      COO +0.0% +8.8% -8.7% +6.1% -6.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.4% +5.9% -20.2% +3.2% -19.2%

      Capital returns

      Latest dividend
      $0.0075 / share · ex Jul 26, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 4, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.14B
      Remaining
      $860.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 711404 CUSIP 216648501 13F (30d) 626 filings 594 filers Visit website Investor relations