Yahoo Finance report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Why LOGI Stock dropped -3.47% Today — RQD Quant Desk Flash
Logitech International S.A. (LOGI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (43% profit margin, 49% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LOGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Logitech International S.A. (NASDAQ: LOGI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.53 (-3.47% 1D, market cap $14.03B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, LOGI ranks #80 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LOGI compare to FTNT and CRSR in the Technology sector?
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Within the Technology sector (Computer peripheral equipment), LOGI carries a Roarable B- (71/100 RQD), trailing P/E of 19.7x, gross margin of 43.2%, and ROIC of 48.7%. By comparison, FTNT (Fortinet Inc.) holds a B grade (74/100 RQD, P/E 55.1x, ROIC 20.2%, cap $102.06B) and CRSR (Corsair Gaming Inc.) posts a D+ grade (56/100 RQD, P/E 92.8x, ROIC 0.2%, cap $1.49B). Among the 5-stock peer group, LOGI leads on earnings multiple (19.7x) while LOGI leads on capital efficiency (48.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LOGI?
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Per LOGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001032975), Logitech International S.A. generated $4.84B in revenue (+6.3% YoY), $711.2M in net income, and $975.6M in free cash flow against $4.10B in total assets and $792.0M in total debt. Key quantitative strengths: Strong cash generator (43% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20.2% FCF Margin ($975.6M FCF) & 43.2% Gross Margin
Altman Z-Score 8.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the LOGI Bull Thesis Could Fail
Even with a 71/100 (B-) score, LOGI faces multiple-compression risk if 19.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 40.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.08) or 200D SMA ($99.79) invalidates the momentum regime and cuts Target Base ($101.12) toward Bear Floor ($78.33).
Why LOGI Stock dropped -3.47% Today — RQD Quant Desk Flash
Logitech International S.A. (LOGI) dropped -3.47% to $95.53, trading at 26% of its 52-week range ($83.32 – $129.66). High-quality cash engine (43% profit margin, 49% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 26% of its 52-week range ($83.32 – $129.66) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $95.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 43.2% gross margin and $975.6M annual free cash flow.
GuruFocus report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
timothysykes.com report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Logitech stock closed at CHF82.02 on 28 October, slightly weaker over the past week, just as investors absorbed fresh Q2 FY2027 numbers. The headline print was steady rather than spectacular. Net sales reached about US$1
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LOGI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LOGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LOGI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LOGI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOGI)
1. Head-to-Head Technology Peer Comparison (LOGI vs. FTNT, CRSR, EVLV, MITK)
Industry: Computer peripheral equipment (18 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Logitech International S.A. (LOGI) ranks #80 by composite RQD confidence (71/100, grade B-) and #127 by equity capitalization ($14.03B). Within this direct 5-issuer industry benchmark cohort, LOGI leads on earnings valuation at 19.7x trailing P/E, while LOGI leads on capital efficiency and profitability with 48.7% ROIC and 43.2% gross margin. FTNT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with LOGI at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LOGI
ACTIVE
Logitech International S.A. | B- | 71/100 | 19.7x | 43.2% | 48.7% | -3.47% | $14.03B | Benchmark Subject |
| FTNT Fortinet Inc. | B | 74/100 | 55.1x | 80.5% | 20.2% | -2.17% | $102.06B | /ftnt-vs-logi → |
| CRSR Corsair Gaming Inc. | D+ | 56/100 | 92.8x | 28.9% | 0.2% | -8.23% | $1.49B | /crsr-vs-logi → |
| EVLV Evolv Technologies Holdings Inc. (Class A) | D- | 43/100 | — | 51.6% | -35.0% | -3.30% | $878.5M | /evlv-vs-logi → |
| MITK Mitek Systems Inc. | B | 72/100 | 94.7x | — | 22.7% | -2.11% | $833.0M | /mitk-vs-logi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001032975In its most recent audited fiscal period (FY2025, filed 2026-03-31), Logitech International S.A. (LOGI) reported GAAP revenue of $4.84B (+6.3% vs. FY2024 revenue of $4.55B , and +12.6% cumulative change since FY2023) , GAAP net income of $711.2M, operating cash flow of $1.04B, and free cash flow of $975.6M (+24.1% YoY). On the balance sheet, LOGI closed FY2025 with $4.10B in total assets against $792.0M in total debt (Altman Z-Score: 8.20, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $4.84B | $711.2M | $1.04B | $975.6M | $4.10B | $792.0M |
| FY2024 (FY) | 2025-03-31 | $4.55B | $631.5M | $842.6M | $786.4M | $3.73B | $732.9M |
| FY2023 (FY) | 2024-03-31 | $4.30B | $612.1M | $1.15B | $951.7M | $7.72B | $1.81B |
3. LOGI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LOGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Logitech International S.A. (NASDAQ: LOGI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $95.53 (-3.47% 1D, market cap $14.03B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, LOGI ranks #80 in composite RQD confidence.
How does LOGI compare to FTNT and CRSR in the Technology sector?
Within the Technology sector (Computer peripheral equipment), LOGI carries a Roarable B- (71/100 RQD), trailing P/E of 19.7x, gross margin of 43.2%, and ROIC of 48.7%. By comparison, FTNT (Fortinet Inc.) holds a B grade (74/100 RQD, P/E 55.1x, ROIC 20.2%, cap $102.06B) and CRSR (Corsair Gaming Inc.) posts a D+ grade (56/100 RQD, P/E 92.8x, ROIC 0.2%, cap $1.49B). Among the 5-stock peer group, LOGI leads on earnings multiple (19.7x) while LOGI leads on capital efficiency (48.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LOGI?
Per LOGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001032975), Logitech International S.A. generated $4.84B in revenue (+6.3% YoY), $711.2M in net income, and $975.6M in free cash flow against $4.10B in total assets and $792.0M in total debt. Key quantitative strengths: Strong cash generator (43% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LOGI trading relative to its 50-day, 200-day, and 52-week technical levels?
LOGI last traded at $95.53 (-3.47% on volume of 1,947,154 shares), positioning the stock -6.42% below its 50-day simple moving average ($102.08) and -4.27% below its 200-day simple moving average ($99.79). Across its 52-week range of $83.32 to $129.66, LOGI sits at the 26.3% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($90.18 to $100.88).
LOGI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LOGI stock moving today?
Why LOGI Stock dropped -3.47% Today — RQD Quant Desk Flash. High-quality cash engine (43% profit margin, 49% return on capital) with steady institutional support.
LOGI — Logitech International S.A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LOGI scores 71 / 100 (letter grade B-), labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 20 / 20 (ROIC 48.7%; FCF yield 6.95%); Whale 13F Flow at 7 / 20 (institutional accumulation and options positioning); Insider Conviction at 17 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9 / 20 (Beta 1.23; sector sensitivity); and Forensic Balance Sheet at 18 / 20 (Altman Z 8.2; Piotroski F 9/9; Debt/Equity 0.32). For a prospective investor, the strongest support sits in cash generation and balance-sheet quality, which together account for most of the score. The weakest pillar is Whale 13F Flow, meaning the institutional-accumulation signal is the least developed component of the rating. Macro Regime Fit is also a constraint: a Beta of 1.23 implies the shares have historically been more sensitive to broad market moves than the market itself, per the Roarable RQD rating and market data. The rating is a model-derived summary of these inputs and does not by itself indicate valuation adequacy; the market data show a P/E (TTM) of 19.7 and an EV/EBITDA of 15.7, which an investor would weigh against the cash-generation strength above.
Snapshot
Recent Catalysts & News Wire Analysis
- Catalyst (GREEN): Headline reports Logitech stock sinking on supply chain woes despite a Q2 beat, per Yahoo Finance.
- Market Wire (YELLOW): GuruFocus reports the stock up 4.0% while its GF Value assessment reads overvalued, with a GF Score of 80/100.
- Risk Watch (RED): Seeking Alpha reports Wedbush defending a $130 price target after a post-earnings slump.
- Catalyst (GREEN): Yahoo Finance reports shares falling over 12% as supply-chain disruption overshadowed the Q2 earnings beat.
- Market Wire (YELLOW): GuruFocus reports the stock down 3.5%, labeled undervalued.
- Market Wire (YELLOW): Stock Titan reports sales growing for an 11th quarter, with an expected supplier-related Q3 sales hit.
The news wire contains conflicting valuation readings (overvalued versus undervalued) and conflicting near-term signals. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the specific supplier and supply-chain disruptions referenced in the news wire, and what is their quantified impact on the expected Q3 sales decline?
- What drives the conflicting GF Value readings (overvalued versus undervalued), and what valuation assumptions underlie each?
- What are the individual insider Form 4 and 13F transactions behind the Whale Flow (7 / 20) and Insider Conviction (17 / 20) pillar scores?
- What is the FY 2023 cash balance, and what is the reported EPS for each fiscal year (currently N/A)?
- How do the FY 2025 revenue and operating-income gains reconcile with the FY 2025 net income decline relative to FY 2023, and what are the drivers of that gap?
LOGI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Logitech International S.A. (LOGI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
timothysykes.com report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Logitech International S.A. (LOGI) market action, institutional positioning, and fundamental catalysts.
LOGI Bull vs. Bear Conversation Board — What's Your Call at $95.53?
🔥 Official Bull vs. Bear Debate: Is LOGI (B- • RQD 71/100) a Buy at $98.96?
Welcome to the LOGI (Logitech International S.A.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Computer peripheral equipment. Bulls point to capital efficiency (48.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LOGI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LOGI, but look at what you are paying: 19.7x trailing P/E with 43.2% gross margins. Unless Logitech International S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LOGI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LOGI, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $98.96 (52-wk range $83.32 - $129.66), any beat on forward guidance forces shorts and underweight funds to chase.