LOGITECH INTERNATIONAL S.A.(LOGI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LOGI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LOGITECH INTERNATIONAL S.A. (LOGI), a Technology sector company. LOGI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), LOGITECH INTERNATIONAL S.A. reports quarterly revenue of $1.1B, net income of $143.5M, an operating margin of 12.5%. Top institutional holders of LOGI by reported 13-F value include UBS Group AG, Vontobel Holding Ltd., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LOGI trades on the Nasdaq exchange and files with the SEC under CIK 1032975. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LOGITECH INTERNATIONAL S.A. directly from SEC EDGAR.
Revenue
Q4 2026
$1.1B
Net Income
Q4 2026
$143.5M
Free Cash Flow
Q4 2026
$189.0M
Operating Margin
Q4 2026
12.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.3% YoYNet Income
+12.6% YoYOperating Income
+18.4% YoYEPS (Diluted)
+16.2% YoYTotal Assets
+8.8% YoYOp. Cash Flow
+23.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.84B +6.3% | $4.55B +6.0% | $4.30B -5.3% | $4.54B -17.2% | $5.48B +4.4% | $5.25B |
| Net Income | $711.2M +12.6% | $631.5M +3.2% | $612.1M +67.9% | $364.6M -43.4% | $644.5M -32.0% | $947.3M |
| Operating Income | $775.2M +18.4% | $654.9M +11.5% | $587.3M +28.1% | $458.5M -40.8% | $774.0M -32.6% | $1.15B |
| EPS (Diluted) | $4.80 +16.2% | $4.13 +6.7% | $3.87 +73.5% | $2.23 -41.0% | $3.78 -31.4% | $5.51 |
| Total Assets | $3.85B +8.8% | $3.54B -1.8% | $3.60B +1.2% | $3.56B -11.8% | $4.04B -2.6% | $4.14B |
| Operating Cash Flow | $1.04B +23.1% | $842.6M -26.4% | $1.15B +114.4% | $534.0M +79.0% | $298.3M -79.5% | $1.46B |
AI Insight: LOGI Financial Trends
Strong Q4 2025 momentum faded in Q1 2026 as revenue fell 23.5% and operating income dropped 52.4% sequentially.
• Q4 2025 peaked at $1,421M revenue and $286M operating income; Q1 2026 retreated to $1,086M and $136M respectively.
• Operating cash flow rebounded to $481M in Q4 2025 from prior-quarter lows, but fell back to $203M in Q1 2026.
• Net income margin compressed to 13.2% in Q1 2026 versus 17.7% in Q4 2025, first sub-15% quarter in eight-quarter span.
⚠ Sequential revenue volatility persists: Q1 always weaker than Q4, but Q1 2026 decline steeper than Q1 2025 drop.
⚠ Equity rose to $2,336M in Q4 2025 but remains elevated at $2,211M in Q1 2026; debt data unavailable for leverage assessment.
AI Insight: LOGI Ratio Trends
Strong TTM profitability masks Q1 2026 seasonal weakness; operating margin and ROIC both declined sharply in latest quarter.
• TTM operating margin reached 16.0%, up from 14.1% in Q2 2024, driven by Q4 2025 peak of 20.1% and Q3 2025 strength at 16.1%.
• TTM ROIC expanded to 35.0% from 27.3% two years ago, reflecting consistent capital efficiency gains across the trailing period.
• Q1 2026 operating margin collapsed to 12.5% from 20.1% in Q4 2025; ROIC fell to 24.6% from 49.0%, largest sequential drop in dataset.
⚠ Q1 2026 shows material margin compression across all profitability metrics—OpMargin, NPM, ROE, ROA, ROIC all at or near cycle lows.
⚠ Q1 2025 also showed sharp weakness (OpMargin 10.5%, ROIC 19.9%), suggesting seasonal patterns; monitor Q2 2026 recovery trajectory.
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Available Research
13F Pro tracks comprehensive data for LOGITECH INTERNATIONAL S.A. including:
Top Institutional Holders of LOGI
UBS Group AG
$670.6M7,359,459 shVontobel Holding Ltd.
$439.0M4,849,308 shVANGUARD CAPITAL MANAGEMENT LLC
$433.7M4,669,936 shMORGAN STANLEY
$369.0M4,049,216 shPictet Asset Management Holding SA
$266.7M2,961,337 shZurcher Kantonalbank (Zurich Cantonalbank)
$216.2M2,400,444 shRENAISSANCE TECHNOLOGIES LLC
$188.8M2,072,508 shDEUTSCHE BANK AG\
$188.7M2,070,437 shSIH Partners, LLLP
$173.2M1,900,700 shBARCLAYS PLC
$163.7M1,796,530 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $670.6M | 7,359,459 |
| Vontobel Holding Ltd. | $439.0M | 4,849,308 |
| VANGUARD CAPITAL MANAGEMENT LLC | $433.7M | 4,669,936 |
| MORGAN STANLEY | $369.0M | 4,049,216 |
| Pictet Asset Management Holding SA | $266.7M | 2,961,337 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $216.2M | 2,400,444 |
| RENAISSANCE TECHNOLOGIES LLC | $188.8M | 2,072,508 |
| DEUTSCHE BANK AG\ | $188.7M | 2,070,437 |
| SIH Partners, LLLP | $173.2M | 1,900,700 |
| BARCLAYS PLC | $163.7M | 1,796,530 |
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Popular Research
Is LOGI a good stock to buy?
13F Pro's AI-powered analysis of LOGITECH INTERNATIONAL S.A. (LOGI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOGI are available on the LOGI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LOGI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOGI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LOGITECH INTERNATIONAL S.A.'s investment landscape.