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Logitech International S.A. (LOGI) Next Earnings Date & Expected ±5.7% Move

$94.55 -1.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $94.60

Logitech International S.A. (LOGI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (43.2% gross 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.

ROARABLE B- • BUY Cap $13.55B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LOGI Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-03, 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 $94.55 (-1.03% 1D, market cap $13.55B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, LOGI ranks #62 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 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 (72/100 RQD, P/E 55.1x, ROIC 20.2%, cap $99.84B) and CRSR (Corsair Gaming Inc.) posts a D grade (51/100 RQD, P/E 92.8x, ROIC 0.2%, cap $1.36B). Among the 5-stock peer group, LOGI leads on earnings multiple (19.7x) while LOGI leads on capital efficiency (48.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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 (43.2% gross 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $94.60 (+0.05%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 20.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (20)Whales (7)SEC (18)Macro (9)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$136 Bull$100 Base$78 Bear
📬 FREE LOGI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOGI)Realized 20D OHLCV Swing Band: ±5.7%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY LOGI SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 20.2% FCF Margin ($975.6M FCF) & 43.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 8.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
79
Grade A-$101.16+9.1% Next Q
Q2 (-2Q)
76
Grade B+$110.34-10.9% Next Q
Q3 (-1Q)
74
Grade B+$98.27-3.8% Next Q
Current
71
Grade B-$94.55+6.8% Hist 90D α
Trajectory: A- (79) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LOGI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 40.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.02) or 200D SMA ($99.81) invalidates the momentum regime and cuts Target Base ($100.08) toward Bear Floor ($77.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LOGI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LOGI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 71%NO 29%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 29, 2026 (~55 DAYS)

Historical OHLCV Volatility ±5.7% Swing Band

±$5.39 Expected Swing
$89.16 (-5.7%)Spot $94.55$99.94 (+5.7%)
MODEL EARNINGS SETUP GAUGE

LOGI Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $5.01 • YoY Revenue Growth: 6.3%

Model Bullish Setup (71/100)Model Risk Weight (29/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-03-31$4.84B$711.2M$975.6M43.2%
FY 20242025-03-31$4.55B$631.5M$786.4M43.1%
FY 20232024-03-31$4.30B$612.1M$951.7M43.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating LOGI & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on LOGI
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LOGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.85%🛡️ HOLDING TREND SUPPORT
2026-11-03O $98.96H $98.96L $94.55C $94.55VOL 1.95M
RES: $113.2SUP: $93.12SMA50: $102.0SMA200: $99.81
$132.3$121.2$110.1$98.99$87.87RES $113.2SUP $93.12$94.552026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOGI Butterfly Map → + Track LOGI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
13.2%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LOGI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOGI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LOGI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOGI)

Technology Rank #62 of 715 ⚔️ FTNT vs LOGI Full Matrix →

1. Head-to-Head Technology Peer Comparison (LOGI vs. FTNT, CRSR, EVLV, MITK)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Logitech International S.A. (LOGI) ranks #62 by composite RQD confidence (71/100, grade B-) and #127 by equity capitalization ($13.55B). 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 72/100 (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% -1.03% $13.55B Benchmark Subject
FTNT
Fortinet Inc.
B 72/100 55.1x 80.5% 20.2% -7.25% $99.84B /ftnt-vs-logi →
CRSR
Corsair Gaming Inc.
D 51/100 92.8x 28.9% 0.2% -3.17% $1.36B /crsr-vs-logi →
EVLV
Evolv Technologies Holdings Inc. (Class A)
D- 41/100 — 51.6% -35.0% -1.71% $849.5M /evlv-vs-logi →
MITK
Mitek Systems Inc.
B- 70/100 94.7x — 22.7% -0.41% $815.4M /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 0001032975 ↗

In 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 ENABLED

Is LOGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $94.55 (-1.03% 1D, market cap $13.55B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, LOGI ranks #62 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 (72/100 RQD, P/E 55.1x, ROIC 20.2%, cap $99.84B) and CRSR (Corsair Gaming Inc.) posts a D grade (51/100 RQD, P/E 92.8x, ROIC 0.2%, cap $1.36B). 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 (43.2% gross 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 $94.55 (-1.03% on volume of 771,708 shares), positioning the stock -7.32% below its 50-day simple moving average ($102.02) and -5.27% below its 200-day simple moving average ($99.81). Across its 52-week range of $83.32 to $129.66, LOGI sits at the 24.2% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($89.16 to $99.94).

Direct Sub-Reports: LOGI RQD Cockpit LOGI 12M Forecast LOGI Earnings & Move LOGI Dividends & DRIP LOGI Insiders & 13F LOGI Whale Options LOGI Profit Sankey LOGI News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

LOGI — Logitech International S.A.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Logitech International S.A. (LOGI) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $94.55 (-1.03% 1D, market capitalization $13.55B).

  • Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 48.7%, gross margin of 43.2%, operating margin of 16.0%, and free cash flow yield of 6.95%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.23x equity beta, Altman Z-Score of 8.20, Piotroski F-Score of 9/9, and Debt/Equity of 0.32x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Logitech International S.A. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer peripheral equipment industry. Specific product lines, customer segments, and revenue-model details are — The sector and industry classification are the only business descriptors provided.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Logitech International S.A. (LOGI) reported $4.84B in annual revenue (up from $4.55B in FY2024, +6.3% YoY) and $711.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.30B revenue, $612.1M net income) through FY2025, LOGI scaled operating cash flow to $1.04B and free cash flow to $975.6M, backed by $4.10B in total assets against $792.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (43.2% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $83.32 – $129.66 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 19.7x trailing P/E and 15.7x EV/EBITDA against 16.0% operating margins and a 1.23x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependency mapping is therefore — Sector correlations beyond the Technology / Computer peripheral equipment classification are — The news wire does reference supplier-related and supply-chain disruption themes (see Recent Catalysts), but the source data do not identify the specific suppliers, components, or downstream customers involved, so second-order bottlenecks cannot be mapped from the provided material.

  • Key Question #1: Can LOGI sustain or expand its 16.0% operating margin and 48.7% ROIC against Computer peripheral equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.84B and free cash flow of $975.6M, how will capital allocation balance growth reinvestment against $792.0M in total debt?
  • Key Question #3: How sensitive is LOGI's 18.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.23x)?

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

💬 Jump to LOGI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LOGI Bull vs. Bear Conversation Board — What's Your Call at $94.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LOGI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LOGI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $115.59 (+21.0%)
📌 Pinned Debate

Cash generation and balance-sheet strength are the core support: ROIC of 48.7%, FCF yield of 6.95%, Altman Z of 8.2, and Piotroski F of

Cash generation and balance-sheet strength are the core support: ROIC of 48.7%, FCF yield of 6.95%, Altman Z of 8.2, and Piotroski F of 9/9.. When you look under the hood at LOGI, Fundamental Cash Engine is 20/20 with 43.2% gross margins and 48.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $129.66. My 12M target is $115.59.

RetailWhale_TX 🐂 BULL

Both sides have a point here — LOGI's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $81.20 (-15.0%)
Spot @ $95.53

Sensitivity to the market is elevated at a Beta of 1.23, and the news wire flags a supplier-related Q3 sales hit alongside conflicting

Here is the bear case nobody on the bull side wants to address on LOGI: Sensitivity to the market is elevated at a Beta of 1.23, and the news wire flags a supplier-related Q3 sales hit alongside conflicting valuation readings.. At 19.7x trailing P/E, even a small guidance miss in Computer peripheral equipment triggers a 12-15% air pocket.

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