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LOGI · Logitech International S.A.

Track LOGI — free
$102.70 +2.93 (+2.94%) At close · Sep 11
Market Cap
$14.71B
Shares
143.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.70 Open$99.77 Day$99.61–103.50 52W close$85.84–126.69 Avg vol 30d776K Short int13.2M · 9.2% float · 18.3d Short vol77% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.92B
Trailing 12 months
Net income (TTM)
$800.87M
Trailing 12 months
Revenue growth YoY
+6.9%
Year over year
Operating margin
17.7%
Trailing 12 months
P / E (TTM)
18.8
Trailing earnings · reciprocal yield 5.3%
FCF yield
6.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
-2.7%
Year over year · fewer shares
Price change (1Y)
-5.5%
Trailing year
Short interest
9.2%
Latest settlement · 18.3 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 28, 2026
Q1 FY27

TL;DR. Logitech delivered its 10th consecutive quarter of growth, with Q1 constant-currency sales up 5% and non-GAAP operating income up 44%, helped by $61 million of tariff refunds. Strong category momentum and product demand support Q2, but a closed semiconductor facility is expected to cause a Q2 sales headwind of approximately $20 million and a Q3 revenue impact of up to $200 million.

Bullish
  • + Q1 sales grew 5% in constant currency, marking the 10th consecutive quarter of growth.
  • + Gaming sales grew 9% in constant currency, led by double-digit growth in North America.
  • + Video-collaboration sales grew 9% in constant currency as Logitech doubled down on B2B.
  • + The MX Master 4 and Pro X2 Superstrike quickly became top-selling products.
Bearish
  • Q2 constant-currency sales are expected to grow only 0% to 3%, including an approximately $20 million supplier-incident headwind.
  • The supplier facility remains closed, with Q3 revenue impact estimated at up to $200 million and reopening timing not definitive.
  • Q2 non-GAAP operating income is expected to decline year over year to $185 million-$210 million.
  • Q1 gross-margin expansion was supported by approximately $61 million of tariff refunds, without which the margin was 44.8%.
  • EMEA sales declined 4% as the Middle East conflict reduced regional sales by approximately 400 basis points.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +17%
trailing
YTD return +2%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $101 › 200d $101 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.24% of float · ▲ +11.3% MoM · 18.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
388 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 43%
expanding
EPS growth +16%
Y/Y
Free cash flow $975.6M
Valuation P/E 18.8
in line
Buyback $1.3B
remaining
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.8%
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

Latest guidance · from the Earnings Call filed Jul 28, 2026
Gross margin rate · second quarter 44%
Prior guidance period ended · from the 8-K filed Jul 23, 2024
Sales · New FY25 outlook $4.34B – $4.43B
Sales growth (in US dollars, year over year) · New FY25 outlook 1% – 3%
Non-GAAP operating income · New FY25 outlook $700M – $730M
Non-GAAP op. inc. growth / (decline) (year over year) · New FY25 outlook 0% – 4%
Guided vs delivered · last 1 settled
Sales New FY25 outlook
guided $4.34B – $4.43B
$4.55B Beat +3.9%

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
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $101 › 200d $101 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.24% of float · ▲ +11.3% MoM · 18.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
388 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86 Now $103 · 41% Range high $127
vs 200-day avg +2% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOGI
Logitech International S.A.
this stock
$14.71B +2.5% +6.3% 18.8 9.2%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 3.7%

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
388
% held
58.4%
Net QoQ
+5.0M sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Rising
Shares short
13.2M
Days to cover
18.3d
Change
+1.3M sh
View
Short Volume
Short vol %
77%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$1.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
$4.8B
Net income (FY)
$711.2M
EPS diluted
$4.80
View
Buybacks
Authorized
$1.4B
Remaining
$1.3B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
10
View
Proposed Sales
Value
$1.6M
Shares
16.3K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
New Logitech Study Exposes a “Mil…
Published
Sep 9, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
LOGI +1.0% -1.8% +16.8% +4.1% +2.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.1% +0.0% -1.0% +4.4% -9.6%

Capital returns

Latest dividend
$1.585 / share · ex Sep 22, 2025
Declared · upcoming
$1.36 / share · ex Sep 22, 2026
Raised 16.1%
Paid (TTM)
$1.585 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2026
Authorized
$1.40B
Spent (derived)
$100.00M
Remaining
$1.30B
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 1032975 CUSIP H50430232 13F (30d) 17 filings 16 filers Visit website Investor relations