LOGI · Logitech international SA
Price
Snapshot
50 fields · last close| Market Cap | $12.00B |
| P/E | 18.05 |
| Float | 143.3M |
| Beta | -0.03 |
| Volatility | 5.0% |
| Exchange | SIX |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 69.3 |
| Price | 104.41 |
| Change | +0.00% |
| Prev Close | 104.41 |
| Open | 101.00 |
| Day Low | 101.00 |
| Day High | 105.48 |
| Avg Vol | 0 |
| Avg $ Vol | $41.98M |
| 52W High | 126.69 |
| 52W Low | 65.00 |
| 52W Pos | 63.9% |
| From High | −17.59% |
| From Low | +60.63% |
| Max DD 1Y | −30.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.35% |
| SMA 50 | +3.27% |
| SMA 200 | +5.11% |
| RSI (14) | 57.2 |
| Vol 30D | 36.6% |
| Vol 90D | 36.8% |
| 1Y Range | 65–127 |
| Daily bars | 535 |
| Perf Week | +3.61% |
| Perf Month | +5.66% |
| Perf Quarter | +2.27% |
| Perf Half Y | +6.18% |
| Perf Year | +0.21% |
| Perf YTD | +4.12% |
| Prev Day | +0.00% |
| 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 | 17 / 100 |
Clavix risk grade
regraded every trading dayLOGI grades B-, 69.3 of 100. Steadiest on Sector Resilience (69), most exposed on Macro Resilience (47, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 17 of 100 in Technology by Clavix score.
How rough the ride is
| LOGI | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.03 | 1.29 |
| Volatilityannualized | 5.0% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −30.2% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 45 (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 | −0.03 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 39% of 102 |
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 | +3.6% |
| 1 month | +5.7% |
| Year to date | +4.1% |
| 1 year | +0.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LOGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 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
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 | +6.3% |
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 unveiled Rally Speaker 2 Pro and Rally Speaker 2 Max, audio systems built around its proprietary Sound Shape technology for extra-large conference rooms and training spaces, marking the company's first products aimed at the Pro AV market.
Logitech announced its largest-ever enterprise product launch, headlined by the Rally Bar 2, Rally System 2 Pro, and new Sound Shape technology. The lineup is designed to bring more computing power, sensing, and intelligence into meeting rooms to support AI-driven collaboration over the next decade.
Logitech launched the Zone Vibe Pro and Zone Vibe Pro for Business, over-ear headphones built for office and remote workers. The headsets include active noise cancellation, AI-powered voice isolation on calls without a traditional microphone arm, and work with Microsoft Teams, Google Meet, and Zoom.
Logitech announced its Zone Vibe Pro and Zone Vibe Pro for Business over-ear headsets, designed for hybrid workers who currently switch between separate office and personal audio devices. The company cites that 79% of employees now work hybrid as the demand driver.
Logitech has launched a new version of its Yeti microphone, the Yeti 2, 17 years after the original debuted. The new product was developed in partnership with a Japanese designer and artist.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HUBS | HubSpot Inc | C- | $11.91B | 76.82 | 1.20 | Compare |
| FIG | Figma Inc | D+ | $12.25B | — | 1.51 | Compare |
| IREN | IREN Ltd | F | $12.28B | — | 4.29 | Compare |
| FROG | Jfrog Ltd | C- | $11.66B | — | 1.30 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $12.87B | 54.72 | 1.66 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| IT | Gartner Inc | C | $13.09B | 16.53 | 0.96 | Compare |
| MANH | Manhattan Associates Inc | B- | $13.23B | 62.09 | 0.88 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.