COA.L
Coats Group plc
LSEGBpEQUITY
Consumer Cyclical
DELAYED
Last price
80.00
▼ 0.45 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.00
Prev close
80.45
Day high
81.20
Day low
79.40
Volume
3.68M
Market cap
$1.53B
P/E (TTM)
20.00
52W range
73.15 – 98.10
Day trading desk
Gap from prior close
-0.56%
Prior close 80.45
VWAP
80.04
-0.05% from price
Relative volume
3.12×
Unusually busy
Session range
2.27%
79.40 – 81.20
Position in range
33%
Mid range
ATR (14D)
2.01
2.51% of price
Prior day high
81.55
PDH
Prior day low
79.88
PDL
Bid / ask spread
—
Quote not published
Session volume
10.09M
Avg 3.23M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.88%
-3.5%
1M
+6.60%
+2.9%
3M
-0.31%
-3.4%
6M
-12.09%
-23.2%
YTD
-5.33%
-17.6%
1Y
+2.83%
-17.2%
3Y
+11.11%
-63.1%
5Y
+9.89%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on COA.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.17M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 4, 26 | Norges Bank |
— | 646.22K | — | Direct |
| Apr 22, 26 | Capital Group Companies |
— | 2.11M | — | Direct |
| Mar 20, 26 | Capital Group Companies |
— | 0 | — | Direct |
| Mar 4, 26 | FIL Limited |
— | 0 | — | Direct |
| Mar 4, 26 | Artemis Investment Management Ltd |
— | 0 | — | Direct |
| Feb 6, 26 | Norges Bank |
— | 592.17K | — | Direct |
| Dec 31, 25 | Paja (David) |
— | 0 | — | Direct |
| Dec 31, 25 | Phatak (Srinivas) |
— | 0 | — | Direct |
| Dec 31, 25 | Philip (Frances P) |
— | 0 | — | Direct |
| Dec 31, 25 | Sigurdsson (Jakob Oskar) |
— | 0 | — | Direct |
| Dec 31, 25 | Lu (Hongyan Echo) |
— | 0 | — | Direct |
| Dec 31, 25 | Murray (Stephen M.) |
— | 0 | — | Direct |
| Dec 31, 25 | Nichols (Hannah K.) |
— | 0 | — | Direct |
| Dec 31, 25 | Coats Group PLC Employee Benefit Trust |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberdeen Standard Investments (Edinburgh) |
— | 80.01M | Annual Return |
Artemis Investment Management Ltd |
— | 104.81M | Annual Return |
BlackRock International Ltd. |
— | 98.16M | Holding |
Capital Group Companies |
— | 94.47M | Decrease |
FIL Limited |
— | 153.90M | Annual Return |
Kempen Capital Management N.V. |
— | 119.68M | Annual Return |
Liontrust Investment Partners LLP |
— | 79.66M | Decrease |
M & G Investment Management, Ltd. |
— | 84.68M | Annual Return |
Norges Bank |
— | 57.66M | Increase |
Sharma (Rajiv) |
— | 4.60M | Annual Return |
Fundamentals
Market cap$1.53B
Enterprise value$2.49B
Revenue (TTM)$1.60B
Gross profit$629.50M
EBITDA$338.90M
Net income$114.40M
EPS (TTM)$0.04
Free cash flow$181.51M
Total cash$183.20M
Total debt$1.11B
Book value / share$0.28
Shares outstanding1.91B
Float1.90B
Short % of float—
Dividend yield3.11%
Beta (5Y)1.26
Valuation & profitability ratios
Trailing P/E20.00
Forward P/E9.57
PEG ratio1.17
Price / sales—
Price / book285.65
EV / revenue1.56
EV / EBITDA7.36
Gross margin39.43%
Operating margin16.30%
Profit margin6.61%
Return on equity22.32%
Return on assets8.00%
Debt / equity143.69
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.46B | $1.43B | $1.39B | $1.54B | +2.2% |
| Operating revenue | $1.46B | $1.43B | $1.39B | $1.54B | +2.2% |
| Cost of revenue | $891.10M | $905.00M | $929.10M | $1.06B | -1.5% |
| Gross profit | $573.80M | $528.00M | $465.10M | $478.40M | +8.7% |
| Selling, general & admin | $285.30M | $274.80M | $252.50M | $259.40M | +3.8% |
| Total operating expense | $285.30M | $274.80M | $246.70M | $258.20M | +3.8% |
| Operating income | $288.50M | $253.20M | $218.40M | $220.20M | +13.9% |
| Net interest income | -$40.10M | -$28.20M | -$31.70M | -$32.80M | -42.2% |
| Pre-tax income | $201.60M | $198.00M | $155.80M | $151.40M | +1.8% |
| Tax provision | $64.90M | $71.50M | $55.00M | $56.40M | -9.2% |
| Net income | $103.40M | $80.10M | $56.50M | -$14.70M | +29.1% |
| Net income to common | $103.40M | $80.10M | $56.50M | -$14.70M | +29.1% |
| Basic EPS | 0.06 | 0.05 | 0.04 | -0.01 | +18.4% |
| Diluted EPS | 0.06 | 0.05 | 0.03 | -0.01 | +19.1% |
| EBIT | $245.30M | $233.30M | $194.10M | $184.80M | +5.1% |
| EBITDA | $315.50M | $297.50M | $262.80M | $242.40M | +6.1% |
| Basic shares | 1.75B | 1.60B | 1.60B | 1.52B | +9.1% |
| Diluted shares | 1.76B | 1.62B | 1.62B | 1.53B | +8.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $232.00M | $146.00M | $132.40M | $172.40M | +58.9% |
| Cash & short-term investments | $232.00M | $146.00M | $132.40M | $172.40M | +58.9% |
| Accounts receivable | $269.50M | $245.70M | $238.10M | $235.50M | +9.7% |
| Inventory | $173.50M | $176.10M | $173.50M | $211.40M | -1.5% |
| Total current assets | $743.70M | $616.40M | $600.50M | $672.10M | +20.7% |
| Property, plant & equipment | $323.70M | $295.20M | $317.60M | $352.80M | +9.7% |
| Goodwill & intangibles | $1.38B | $563.90M | $596.80M | $613.40M | +143.9% |
| Total assets | $2.59B | $1.61B | $1.71B | $1.89B | +60.6% |
| Total current liabilities | $475.80M | $399.90M | $518.50M | $385.10M | +19.0% |
| Current debt | $500.00K | $200.00K | $144.30M | $16.70M | +150.0% |
| Long-term debt | $1.05B | $595.10M | $372.20M | $550.10M | +75.8% |
| Total debt | $1.14B | $678.50M | $603.30M | $672.20M | +68.0% |
| Total liabilities | $1.82B | $1.23B | $1.12B | $1.24B | +48.0% |
| Retained earnings | -$900.00K | -$35.40M | $157.40M | $216.70M | +97.5% |
| Shareholder equity | $722.50M | $346.10M | $558.10M | $616.50M | +108.8% |
| Working capital | $267.90M | $216.50M | $82.00M | $287.00M | +23.7% |
| Net tangible assets | -$652.70M | -$217.80M | -$38.70M | $3.10M | -199.7% |
| Shares issued | 1.92B | 1.60B | 1.60B | 1.60B | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $241.40M | $224.50M | $184.00M | $181.00M | +7.5% |
| Depreciation & amortisation | $70.20M | $64.20M | $68.70M | $57.60M | +9.3% |
| Change in working capital | $9.50M | -$95.70M | -$35.90M | -$62.70M | +109.9% |
| Operating cash flow | $224.70M | $95.80M | $123.90M | $96.40M | +134.6% |
| Capital expenditure | -$32.10M | -$25.70M | -$31.00M | -$33.70M | -24.9% |
| Investing cash flow | -$566.70M | -$61.30M | -$20.30M | -$319.30M | -824.5% |
| Share buybacks | -$9.00M | -$8.70M | -$10.10M | -$2.10M | -3.4% |
| Dividends paid | -$53.60M | -$46.20M | -$40.30M | -$33.00M | -16.0% |
| Financing cash flow | $426.80M | $3.60M | -$147.00M | $295.00M | +11,755.6% |
| Free cash flow | $192.60M | $70.10M | $92.90M | $62.70M | +174.8% |
| End cash position | $232.00M | $145.80M | $111.50M | $157.70M | +59.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $232.00M | $168.50M | $146.00M | +37.7% |
| Cash & short-term investments | $232.00M | $168.50M | $146.00M | +37.7% |
| Accounts receivable | $269.50M | $306.90M | $245.70M | -12.2% |
| Inventory | $173.50M | $175.80M | $176.10M | -1.3% |
| Total current assets | $743.70M | $665.30M | $616.40M | +11.8% |
| Property, plant & equipment | $323.70M | $275.80M | $295.20M | +17.4% |
| Goodwill & intangibles | $1.38B | $569.70M | $563.90M | +141.4% |
| Total assets | $2.59B | $1.65B | $1.61B | +56.3% |
| Total current liabilities | $475.80M | $410.30M | $399.90M | +16.0% |
| Current debt | $500.00K | $2.40M | $200.00K | -79.2% |
| Long-term debt | $1.05B | $595.90M | $595.10M | +75.6% |
| Total debt | $1.14B | $669.70M | $678.50M | +70.2% |
| Total liabilities | $1.82B | $1.24B | $1.23B | +46.7% |
| Retained earnings | -$900.00K | -$25.90M | -$35.40M | +96.5% |
| Shareholder equity | $722.50M | $376.20M | $346.10M | +92.1% |
| Working capital | $267.90M | $255.00M | $216.50M | +5.1% |
| Net tangible assets | -$652.70M | -$193.50M | -$217.80M | -237.3% |
| Shares issued | 1.92B | 1.60B | 1.60B | +20.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.10 | 6 | $1.73B | +18.3% |
| Next year | 0.11 | 6 | $1.82B | +5.2% |
Analyst targets & ownership
Mean target$118.62
High target$131.41
Low target$107.19
Implied upside48.28%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders1.37%
Held by institutions70.95%
Institutions holding161
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
83.04
-3.66% from price
SMA 20
82.65
-3.21% from price
SMA 50
79.32
+0.86% from price
SMA 100
80.84
-1.04% from price
SMA 200
82.56
-3.10% from price
EMA 12
82.16
-2.63% from price
EMA 26
81.42
-1.74% from price
EMA 50
80.73
-0.90% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
0.74
Hist -0.56
ATR (14)
2.01
2.51% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
87.05
20, 2σ
Bollinger lower
78.25
20, 2σ
50 / 200 cross
Death
79.32 vs 82.56
Trend bias
Below 200
-3.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
2.01
2.51% of price
Beta (reported)
1.26
5Y monthly, from filing
Dividends & splits
Forward rate$0.02 / yr
Forward yield3.11%
5-year avg yield2.62%
Payout ratio55.97%
Ex-dividend dateOct 15, 2026
Next pay date—
Last split11:10
Split dateJun 7, 2010
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.