COTY

Coty Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
2.71
▼ 0.04 (1.45%)
MARKET ·

Price

Open
2.72
Prev close
2.75
Day high
2.76
Day low
2.60
Volume
9.61M
Market cap
$2.41B
P/E (TTM)
52W range
1.82 – 4.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.86% -2.5%
1M
+5.38% +1.7%
3M
+38.38% +35.3%
6M
+1.86% -9.2%
YTD
-11.04% -23.3%
1Y
-43.62% -63.6%
3Y
-76.07% -150.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.41B
Enterprise value$5.92B
Revenue (TTM)$5.81B
Gross profit$3.65B
EBITDA$792.30M
Net income$-618.00M
EPS (TTM)$-0.70
Free cash flow$362.69M
Total cash$176.10M
Total debt$3.30B
Book value / share$3.51
Shares outstanding880.47M
Float376.30M
Short % of float13.12%
Dividend yield
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E9.81
PEG ratio0.18
Price / sales
Price / book0.78
EV / revenue1.02
EV / EBITDA7.48
Gross margin62.89%
Operating margin-2.44%
Profit margin-10.42%
Return on equity-16.09%
Return on assets1.75%
Debt / equity97.54
Current ratio0.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$5.81B$5.89B$6.12B$5.55B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$618.00M-$381.10M$76.20M$495.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.01-0.02 -132.3%
Mar 2026 -0.00-0.03 -728.7%
Dec 2025 0.180.14 -24.2%
Sep 2025 0.150.12 -19.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 6 $1.54B -2.6%
Next quarter 0.16 5 $1.64B -2.2%
Current year 0.32 6 $5.70B -1.9%
Next year 0.38 8 $5.73B +0.6%

Analyst targets & ownership

Account required
Mean target$2.78
High target$7.00
Low target$1.50
Implied upside2.42%
Analyst count14
ConsensusHOLD
Strong buy / Buy0 / 0
Hold15
Sell / Strong sell0 / 2
Held by insiders58.75%
Held by institutions42.66%
Institutions holding404
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
517.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 2, 26
SRINIVASAN PRIYA
Officer
4.74K Direct
Mar 6, 26
VON BRETTEN GORDON
Officer and Director
BUY 83.00K $200.29K Direct
Feb 10, 26
MERCIER LAURENT
Chief Financial Officer
BUY 5.00K $13.25K Direct
Dec 18, 25
MAKANJU ANNA ADEOLA
Director
13.29K Direct
Nov 14, 25
HARF PETER
Director
45.00K Direct
Nov 14, 25
SINGER ROBERT STEVEN
Director
25.00K Direct
Nov 14, 25
BALLINI BEATRICE
Director
25.00K Direct
Nov 14, 25
CREUS JOACHIM
Director
25.00K Direct
Nov 14, 25
PARIZE ISABELLE
Director
25.00K Direct
Oct 17, 25
VON BAYERN ANNA
Officer
249.73K Direct
Oct 17, 25
MERCIER LAURENT
Chief Financial Officer
210.53K Direct
Oct 17, 25
SRINIVASAN PRIYA
Officer
17.59K Direct
Oct 17, 25
ZAFAR AYESHA
Officer
12.30K Direct
Oct 17, 25
ZAFAR AYESHA
Officer
19.69K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAZEWICZ KRISTIN
Officer 969.21K Conversion of Exercise of derivative security
GOUDET OLIVIER
Director 1.07M Conversion of Exercise of derivative security
HARF PETER
Director 12.45M Conversion of Exercise of derivative security
MERCIER LAURENT
Chief Financial Officer 500.03K Purchase
NABI SUE
Chief Executive Officer 33.69M Conversion of Exercise of derivative security
PARIZE ISABELLE
Director 94.49K Conversion of Exercise of derivative security
SINGER ROBERT STEVEN
Director 276.50K Conversion of Exercise of derivative security
VON BAYERN ANNA
Officer 1.55M Conversion of Exercise of derivative security
VON BRETTEN GORDON
Officer and Director 986.62K Purchase
ZAFAR AYESHA
Officer 161.69K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.80
-3.08% from price
SMA 20
2.78
-1.62% from price
SMA 50
2.45
+11.86% from price
SMA 100
2.32
+16.61% from price
SMA 200
2.64
+3.77% from price
EMA 12
2.78
-2.61% from price
EMA 26
2.70
+0.49% from price
EMA 50
2.56
+5.97% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.09
Hist -0.02
ATR (14)
0.18
6.57% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
2.95
20, 2σ
Bollinger lower
2.62
20, 2σ
50 / 200 cross
Death
2.45 vs 2.64
Trend bias
Above 200
+3.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
61.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.4%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.18
6.57% of price
Beta (reported)
0.95
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$159.36K
Call notional$159.36K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 3.00 Nov 20, 26
89d
5.31K 3.46K 1.5× $159.36K 69% at ask
59
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.12
Put-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
3.00
+9.5% from spot
ATM implied vol
64.8%
Nearest strike to spot
Skew (10% OTM)
+22.7%
Puts bid over calls
Call volume
1.18K
Contracts, this expiry
Put volume
1.32K
Contracts, this expiry
Heaviest call OI
3.00
983 contracts
Heaviest put OI
3.00
352 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.