LOGI · Logitech international SA
Price
Snapshot
50 fields · last close| Market Cap | $10.42B |
| P/E | 15.73 |
| Float | 137.2M |
| Beta | 0.08 |
| Volatility 30D | 55.7% |
| Exchange | SIX |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 68.6 |
| Price | 98.03 |
| Change | −2.09% |
| Prev Close | 100.12 |
| Open | 97.00 |
| Day Low | 96.99 |
| Day High | 102.31 |
| Avg Vol | 1 |
| Avg $ Vol | $97.40M |
| 52W High | 126.69 |
| 52W Low | 65.00 |
| 52W Pos | 53.5% |
| From High | −22.62% |
| From Low | +50.82% |
| Max DD 1Y | −29.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.95% |
| SMA 50 | −3.79% |
| SMA 200 | −1.76% |
| RSI (14) | 47.2 |
| Vol 90D | 44.2% |
| Vol 1Y | 40.4% |
| 1Y Range | 65–127 |
| Daily bars | 549 |
| Perf Week | +1.88% |
| Perf Month | −2.24% |
| Perf Quarter | −2.77% |
| Perf Half Y | −3.19% |
| Perf Year | −18.60% |
| Perf YTD | −2.24% |
| Prev Day | −2.09% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.22 |
| Int Cover | 37.5× |
| FCF Margin | 20.2% |
| Rev Growth | +6.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 24 / 99 |
Clavix risk grade
regraded every trading dayLOGI grades B-, 68.6 of 100. Steadiest on Sector Resilience (69), most exposed on Macro Resilience (47, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 24 of 99 in Technology by Clavix score.
How rough the ride is
| LOGI | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.08 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 55.7% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −29.7% | — |
| Typical daily movemedian absolute daily change | 1.44% | — |
| Days beyond ±3%of the last 252 sessions | 46 (18%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LOGI | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.08 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 41% of 99 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LOGI | |
|---|---|
| 1 week | +1.9% |
| 1 month | −2.2% |
| Year to date | −2.2% |
| 1 year | −18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LOGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
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
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| LOGI | |
|---|---|
| Revenue growthyear over year | +6.3% |
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 openLogitech’s keyboards and pointing devices grew by a mid-single-digit percentage even as PC shipments fell 20%. Its video collaboration net sales rose 12%. No specific catalyst was identified.
Gaming and Leisure Properties set 2026 adjusted funds from operations guidance of $4.11 to $4.12 per share and plans $800 million in real estate development spending. The supplied excerpt is too short to support further conclusions.
Logitech released the MX Master 4 Developer (Special) Edition, which adds a developer-inspired exterior with circuit patterns, code-style prompts and computing-history Easter eggs while retaining the standard model's hardware and features. It keeps the customizable vibration-feedback thumb panel and shortcut menu; on Windows 11, native vibration feedback for window management and PowerPoint alignment requires the update released at the end of March 2026 plus a firmware update through Logi Options+.
Logitech stock crashed after the company beat sales and earnings expectations, but earnings remained significantly lower. Profit under standard accounting rules looked weaker than adjusted profit, while free cash flow, cash left after operating expenses and capital spending, looked worse still.
Logitech shares fell Wednesday, cutting the company's market value by about $2 billion despite better-than-expected second-quarter profit reported Tuesday. Analysts pointed to profit-taking, where investors sell holdings to lock in earlier gains, and margin concerns as factors in the decline.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FROG | JFrog Ltd. | C- | $10.65B | — | 1.35 | Compare |
| HUBS | HubSpot, Inc. | C | $10.80B | 76.80 | 1.23 | Compare |
| DOCN | DigitalOcean Holdings, Inc. | D- | $9.88B | 42.00 | 1.79 | Compare |
| ESTC | Elastic N.V. | C+ | $9.50B | 25.31 | 1.05 | Compare |
| PCOR | Procore Technologies Inc | B- | $11.49B | — | 0.78 | Compare |
| NTSK | Netskope, Inc. | D+ | $9.30B | — | 2.53 | Compare |
| FIG | Figma, Inc. | C- | $11.80B | — | 1.65 | Compare |
| AKAM | Akamai Technologies Inc | C | $12.35B | 30.26 | 0.68 | Compare |
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