LOGI · Logitech international SA

SIX Technology Large Cap Clavix B-
104.21+3.01  (+2.97%)

Price

Snapshot

50 fields · last close
Market Cap$11.90B
P/E18.07
Float143.3M
Beta0.13
Volatility5.0%
ExchangeSIX
SectorTechnology
Cap tierLarge cap
Macro sensitivityLow
Clavix score68
Price104.21
Change+2.97%
Prev Close101.20
Open104.35
Day Low100.75
Day High104.48
Avg Vol1
Avg $ Vol$70.27M
52W High126.69
52W Low65.00
52W Pos63.6%
From High−17.74%
From Low+60.32%
Max DD 1Y−30.21%
Spread0.10%
LiquidityNormal
SMA 20+4.62%
SMA 50+2.41%
SMA 200+3.94%
RSI (14)51.1
Vol 30D32.6%
Vol 90D41.3%
1Y Range65–127
Daily bars516
Perf Week−1.46%
Perf Month+0.73%
Perf Quarter−5.98%
Perf Half Y+10.34%
Perf Year−9.51%
Perf YTD+3.92%
Prev Day+2.97%
ClavixB-
Debt / Eq0.00
Curr Ratio2.22
Int Cover37.5×
FCF Margin21.0%
Rev Growth+6.9%
ProfitProfitable
LeverageLow
Sector rank19 / 100

Clavix risk grade

regraded every trading day
B-68/100

LOGI grades B-, 68 of 100. Steadiest on Sector Resilience (67), most exposed on Macro Resilience (43, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 19 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LOGITechnology median
Betavs the overall market · lower is steadier0.131.29
Volatilityannualized5.0%32.5%
Max drawdown, past yearworst peak-to-trough fall−30.2%
Typical daily movemedian absolute daily change1.37%
Days beyond ±3%of the last 252 sessions4116%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

LOGI
101.20

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

LOGI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LOGITechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.131.29
Macro sensitivityrate, dollar and credit exposure bucketLowModerate41% of 102

Where it sits on the macro scale

Low 4Moderate 42High 26Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
LOGI
#19 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LOGI
1 week−1.5%
1 month+0.7%
Year to date+3.9%
1 year−9.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LOGI
Articles scoredthe most recent scored coverage, up to 3020since 28 Jul
Average score0 most bearish, 100 most bullish52
Bullish · bearisharticles above 60 · below 4011 · 8
Directionarticles whose tone is improving vs worsening11 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.22sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
21.0%sector median 23.5% · 88 names
Interest coverageOperating income vs interest expense · higher is stronger
37.5×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

LOGI
Revenue growthyear over year+6.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Teevolution unveiled the Kira wireless gaming mouse at the Tokyo Game Show, a design that closely mirrors the Logitech G303 shape, which hasn't been updated in nearly five years. The Kira is expected to launch in Q1 2027 with minor design tweaks like smaller, more separated side buttons and smoother rear edges.

Source techpowerup.com Significance minor Impact product Risk worsening

Read the article →

Logitech G announced a partnership with SEGA to be the official steering wheel partner for Crazy Taxi: World Tour, a new installment of the classic arcade driving game series launching across major cities worldwide.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

Logitech released a research study called 'The Workplace Equation' based on a survey of 1,700 workplace experience decision-makers across 11 countries. The study found a gap between what leaders say they want from the workplace and what actually gets implemented, blaming siloed decision-making and late involvement of IT teams.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Logitech shareholders approved every proposal put forward by the board at the 2026 Annual General Meeting, including a higher dividend. The company did not give the new dividend amount in this release.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Logitech announced the MX Keypad, a customizable control center for developers using multiple applications and AI coding agents. It is designed to work across major coding platforms and be tailored to individual workflows.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

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MANHManhattan Associates IncB-$12.33B58.650.89Compare
GDDYGoDaddy IncC+$12.34B13.560.99Compare
FROGJfrog LtdC-$11.44B1.31Compare
AURAurora Innovation IncD$12.65B2.72Compare

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