COTY

Coty Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
2.79
▲ 0.07 (2.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.71
Prev close
2.72
Day high
2.86
Day low
2.75
Volume
5.08M
Market cap
$2.46B
P/E (TTM)
—
52W range
1.82 – 4.47

Day trading desk

Current session · delayed
Gap from prior close
-0.37%
Prior close 2.72
VWAP
2.81
-0.65% from price
Relative volume
1.40×
Normal
Session range
5.54%
2.71 – 2.86
Position in range
53%
Mid range
ATR (14D)
0.12
4.25% of price
Prior day high
2.77
PDH
Prior day low
2.65
PDL
Bid / ask spread
—
Quote not published
Session volume
10.42M
Avg 7.44M

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

Price return · vs SPY
Returnvs SPY
1W
+3.72% +1.8%
1M
-4.78% -5.9%
3M
+30.37% +25.9%
6M
+32.23% +14.0%
YTD
-9.42% -23.7%
1Y
-30.42% -46.8%
3Y
-74.57% -156.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on COTY 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

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
482.36M
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
ZAFAR AYESHA
Officer
— 12.30K — Direct
Oct 17, 25
ZAFAR AYESHA
Officer
— 19.69K — Direct
Oct 17, 25
BLAZEWICZ KRISTIN
Officer
— 268.80K — Direct
Oct 17, 25
VON BAYERN ANNA
Officer
— 249.73K — Direct
Oct 17, 25
MERCIER LAURENT
Chief Financial Officer
— 210.53K — 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

Fundamentals

TTM · reported
Market cap$2.46B
Enterprise value$5.97B
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$3.40
Shares outstanding880.69M
Float376.42M
Short % of float12.91%
Dividend yield0.00%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.49
PEG ratio0.18
Price / sales—
Price / book0.82
EV / revenue1.03
EV / EBITDA7.53
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

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $5.81B$5.89B$6.12B$5.55B— -1.5%
Operating revenue $5.81B$5.89B$6.12B$5.55B— -1.5%
Cost of revenue $2.15B$2.07B$2.18B$2.01B— +4.0%
Gross profit $3.65B$3.82B$3.94B$3.55B— -4.4%
Selling, general & admin $3.11B$3.10B$3.16B$2.82B— +0.1%
Total operating expense $3.37B$3.29B$3.36B$3.01B— +2.4%
Operating income $282.10M$530.60M$583.40M$537.20M— -46.8%
Net interest income -$165.80M-$210.40M-$235.50M-$245.70M— +21.2%
Pre-tax income -$610.20M-$344.80M$204.50M$704.80M— -77.0%
Tax provision -$20.00M$5.40M$95.10M$181.60M— -470.4%
Net income -$604.80M-$367.90M$89.40M$508.20M— -64.4%
Net income to common -$618.00M-$381.10M$76.20M$495.00M— -62.2%
Basic EPS -0.70—0.090.580.08 —
Diluted EPS -0.70—0.090.570.08 —
EBIT -$426.00M-$117.80M$456.10M$965.90M— -261.6%
EBITDA $56.20M$302.20M$877.20M$1.39B— -81.4%
Basic shares 877.40M—874.40M849.00M820.60M —
Diluted shares 877.40M870.90M883.40M886.50M— +0.7%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-82.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
43
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
2.00
0 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.

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 0.12 10 $1.53B -3.3%
Next quarter 0.16 10 $1.64B -2.2%
Current year 0.33 13 $5.70B -1.8%
Next year 0.24 13 $5.23B -8.4%

Analyst targets & ownership

Account required
Mean target$2.64
High target$4.00
Low target$1.50
Implied upside-5.29%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 0
Hold15
Sell / Strong sell0 / 2
Held by insiders54.77%
Held by institutions42.65%
Institutions holding404
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.67
+4.42% from price
SMA 20
2.64
+5.66% from price
SMA 50
2.74
+1.97% from price
SMA 100
2.45
+14.05% from price
SMA 200
2.53
+10.22% from price
EMA 12
2.68
+4.16% from price
EMA 26
2.68
+4.13% from price
EMA 50
2.65
+5.31% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
-0.00
Hist 0.02
ATR (14)
0.12
4.25% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
2.81
20, 2σ
Bollinger lower
2.47
20, 2σ
50 / 200 cross
Golden
2.74 vs 2.53
Trend bias
Above 200
+10.22%

Options chain

Account required
Expiry
Spot 2.79
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.4%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.12
4.25% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
48.69M
Prior 48.70M
Change vs prior
-0.0%
Shorts covering
% of float
12.91%
Elevated
% of shares out
5.53%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
376.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

291 on file
DateFirm ActionFromTo
Aug 25, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 TD Cowen MAINTAINED Hold Hold
May 4, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 14, 26 Barclays MAINTAINED Underweight Underweight
Mar 30, 26 Deutsche Bank MAINTAINED Hold Hold
Feb 9, 26 Citigroup MAINTAINED Neutral Neutral
Feb 9, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 9, 26 Barclays MAINTAINED Underweight Underweight
Feb 3, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 21, 26 TD Cowen MAINTAINED Hold Hold
Dec 23, 25 Evercore ISI Group DOWNGRADE Outperform In-Line

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield3.84%
Payout ratio0.00%
Ex-dividend dateFeb 14, 2020
Next pay dateMar 27, 2020
Last split—
Split date—

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.