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COTY · Coty Inc.

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$2.85 +0.10 (+3.64%) At close · Aug 14
Market Cap
$2.51B
Shares
880.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.74 Day$2.74–2.87 52W close$1.85–4.99 Avg vol 30d8.9M Short int49.5M · 5.6% float · 5.2d Short vol68% Last earningsMay 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 5

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +9%
      trailing
      6-month return +10%
      trailing
      YTD return −7%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.62% of float · ▼ -2.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      301 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      Gross margin 65%
      expanding
      EPS growth −589%
      Y/Y
      Buyback $796.8M
      remaining
      Balance sheet $3.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 4.6%
      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

      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Adjusted EBITDA · Q3 $100M – $110M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.62% of float · ▼ -2.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      301 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 32% Range high $5
      vs 200-day avg +7% vs 50-day avg +20%

      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
      Financial net debt non-GAAP $2.96B March 31, 2026
      Adjusted gross margin non-GAAP 64.3% Six Months Ended December 31, 2025
      Consumer Beauty net revenue $1.05B Six Months Ended December 31, 2025
      EBITDA - adjusted non-GAAP $626.3M Six Months Ended December 31, 2025
      Financial leverage ratio non-GAAP 2.7 Quarter-end December 31, 2025
      Free cash flow non-GAAP $524.3M Six Months Ended December 31, 2025
      Reported gross margin 64.1% Six Months Ended December 31, 2025
      Reported operating margin 10.2% Six Months Ended December 31, 2025

      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

      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
      $2.51B -7.5% -3.7% 5.6%
      PG
      PROCTER & GAMBLE Co
      $336.00B +0.9% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      $133.70B -5.1% 0.1%
      CL
      Colgate Palmolive Co
      $73.30B +16.4% +1.7% 36.3 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      $44.32B 0.0%

      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
      301
      % held
      43.4%
      Net QoQ
      +46.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      257
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      49.5M
      Days to cover
      5.2d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $67
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jul 6, 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
      Remaining
      $796.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      9
      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 +1.1% +9.2% +10.0% +3.6% -7.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.7% +4.8% -3.7% -0.3% -21.3%

      Capital returns

      Latest dividend
      $0.125 / share · ex Feb 14, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Mar 31, 2026
      Authorized
      Spent (derived)
      Remaining
      $796.80M

      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) 314 filings 286 filers Visit website Investor relations