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Cooper

COO · Nasdaq
$53.91-0.48%
2026-09-11 close

Cooper last closed at $53.91 (-0.48%) on 2026-09-11. Listed on Nasdaq; price, financials and dividends update daily after market close.

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 건강관리 507/745 · top 68%
Factor composite · relative position in sector

PER 26.93 · PBR 1.31 — own-history percentile 57/100 · 88/100

Open self-history band
PER57/100
PBR88/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.99
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.99
Beneish M-Score
-2.49

No statistical flag

Sloan accrual
-3.40%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

건강관리

This stock is in 건강관리: revenue rank 57 of 543, share 0.2%.

57 / 5430.2%revenue share

Who dominates this industry?

  1. 1CVS Health14.1%
  2. 2McKesson13.6%
  3. 3Cigna9.4%
  4. 4Cardinal Health8.4%
  5. 5Centene6.2%
  6. 6Cooper0.2%

Concentration

DistributedCR3 37.1%
HHI 642543 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
159.97
Direction
축소
Level
넓음
Years
21

Value lens

P90/P10
23.2
Median P/B
3.03
Level
넓음
n
465

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
16.7%
Interest coverage
6.8x
Return on equity (ROE)
4.6%

Operating margin −5pp

Tolerable
Interest coverageBase 6.8x adverse case 4.8x
Return on equity (ROE)Base 4.6% adverse case 4.6%

Revenue −15%

Tolerable
Interest coverageBase 6.8x adverse case 5.8x
Return on equity (ROE)Base 4.6% adverse case 5.8%

Interest rate +2pp

Tolerable
Interest coverageBase 6.8x adverse case 3.7x
Return on equity (ROE)Base 4.6% adverse case 6.1%

Interest coverage limit

Current margin 14.2pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

Competitors
BelkinAnkerLogitechBose
Same theme
Bluetooth5GE-commerceConsumer Electronics
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Cooper
What technical signals does Cooper (COO) have?
Cooper current technical signals: no active technical signal.
Is Cooper a cup-and-handle pattern?
No. Cooper has no valid cup-and-handle signal right now.
What are Cooper's financials and valuation?
Cooper's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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