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COTY

Coty Inc.
$2.24 +0.11 (+5.16%) At close · Jul 10
Market Cap
$1.95B
Shares
880,466,438

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.24 Open$2.17 Day$2.15–2.28 52W$1.82–5.33 Avg vol 30d13.1M Short int53.3M · 6.0% float · 2.1d Short vol60% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −29%
      trailing
      YTD return −27%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      9 of 324 funds reported for Jun 30 · net +759.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.05% of float · ▲ +21.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      324 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      Gross margin 65%
      expanding
      EPS growth −589%
      Y/Y
      Buyback $796.8M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 5.7%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      9 of 324 funds reported for Jun 30 · net +759.4K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.05% of float · ▲ +21.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      324 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 12% 52-wk high $5
      vs 200-day avg -21% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating income non-GAAP $72.4M Q3 FY2026
      Adjusted EBITDA margin non-GAAP 19.2% Six Months Ended December 31, 2025
      Adjusted operating margin non-GAAP 15.8% Six Months Ended December 31, 2025
      EBITDA - adjusted non-GAAP $330.2M Three Months Ended December 31, 2025
      Financial net debt non-GAAP $2,601.4M Quarter ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COTY
      Coty Inc.
      this stock
      $1.95B -27.3% -3.7% 6.0%
      PG
      PROCTER & GAMBLE Co
      $342.40B +3.2% +0.3% 21.5 1.0%
      UL
      Unilever PLC
      $132.99B -4.0% 0.1%
      CL
      Colgate Palmolive Co
      $74.05B +17.4% +1.7% 35.9 2.2%
      KMB
      Kimberly Clark Corp
      $37.53B +12.8% -15.0% 17.8 12.7%

      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
      324
      % held
      36.0%
      Reported
      9 of 324
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      236
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      53.3M
      Days to cover
      2.1d
      Change
      +9.4M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.1K
      Value
      $12.3K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      53.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 18, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $5.9B
      Net income (FY)
      $-367.9M
      EPS diluted
      $-0.44
      View
      Buybacks
      Authorized · 3 programs
      $990.0M
      Remaining
      $796.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Coty Announces Agreement With Ker…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COTY -2.6% +12.6% -29.3% +3.7% -27.3%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -3.4% +10.6% -38.2% +3.0% -37.5%

      Capital returns

      Buyback programs · 3 active · as of Mar 31, 2026
      Authorized (total)
      $990.00M
      Spent (derived)
      $193.20M
      Remaining
      $796.80M
      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 1024305 CUSIP 222070203 13F (30d) 32 filings 11 filers Visit website Investor relations