InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$57.94

2026-10-16

Market Cap

$11.0B

Volume

3.8M

52-Wk High

$89.83

52-Wk Low

$51.01

Trailing PE

19.8

P/S

2.60

Gross Margin

63.6%

Net Margin

13.5%

ROE

7%

ROIC

5%

Piotroski

7/9

Altman Z

2.9

1-Yr Return

-19.0%

5-Yr Return

-30.1%

The Cooper Companies, Inc. (COO) operates as a global medical device firm, primarily focused on developing, producing, and distributing products through two distinct business units: CooperVision and CooperSurgical. CooperVision specializes in contact lenses. Their product range includes spherical lenses for common vision issues like nearsightedness and farsightedness, as well as advanced lenses such as toric for astigmatism, multifocal for presbyopia, and specialized options addressing myopia, dry eyes, and eye fatigue. These vision correction solutions are available across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Meanwhile, CooperSurgical is dedicated to women's and family health, providing a wide array of medical devices, fertility treatments, genetic testing, diagnostic tools, and contraceptives to healthcare providers and patients globally. This segment's offerings encompass various surgical and office-based products like PARAGARD (an IUD), uterine manipulators, retractors, and closure devices. It also delivers comprehensive fertility services, including specialized consumables, equipment, embryo services, and preimplantation genetic screening. Established in 1958, The Cooper Companies, Inc. is headquartered in San Ramon, California.

SectorHealthcareIndustryMedical - Instruments & SuppliesExchangeNASDAQMarket Cap$11.0BEmployees15,000 (SEC-filed)CEOAlbert G. WhiteIPO1983-01-21CountryUS

6101 Bollinger Canyon Road, San Ramon, CA 94583 · Tel 925 460 3600 · coopercos.com

INSIDERSTREET SCORE69 / 100Street mean $65.63 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$1.9M open-market purchases vs $0.0M sales / 6 mo

1 Year vs S&P 500 · COO -19.0% · S&P 500 +15.9% · spread -34.9pp

7 Years vs S&P 500 · COO -30.1% · S&P 500 +189.9% · spread -219.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE69of 100

Score Breakdown

Profitability	61/100
Growth	60/100
Momentum	88/100
Quality	79/100
Earnings Quality	74/100
Balance Sheet	56/100
Value	45/100
Risk (safety)	80/100
Overall	69.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AVTR	20
RGEN	64
BAX	32
SOLV	37
ATR	55
HOLX	56
COO	69

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 69 in 26 Q3, latest 69 — +0 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY69 / 100IS Score 69.2 / 100 · +0.0 from peak of 69

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 59 / 100 · Power +18 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 69 and price structure at 59 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 69.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 58 → 51 → 69	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 674 → now 673	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)15 buys2026-09-17

Insider Buys (180d)5$1.88M

ETF Funds (30d)811 up / 638 downnet +173 funds

Institutions Added (13F)2managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 674 · latest 673 (-1 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	673	211.1M	$14.2B	109.2%	ex-outlier 101.4%
2026 Q1	671	204.3M	$13.5B	105.6%	ex-outlier 97.0%
2025 Q4	665	202.5M	$15.2B	104.7%
2025 Q3	626	203.9M	$12.9B	105.5%
2025 Q2	623	200.9M	$13.1B	103.9%
2025 Q1	637	198.5M	$15.6B	102.6%
2024 Q4	674	195.6M	$16.9B	101.1%
2024 Q3	651	191.0M	$19.9B	98.8%
2024 Q2	619	192.5M	$16.0B	99.5%
2024 Q1	575	187.3M	$17.9B	96.8%
2023 Q4	6	1.5M	$0.1B	0.8%
2023 Q3	1	0.0M	$0.0B	0.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 109.18%. Institutions cannot hold more of a company than exists. The reported 211.1M shares exceed the 193.4M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 15,029,453 shares against 16,618,129 the prior quarter, a 1x jump, which alone would be 7.8% of the company. Excluding that filing, ownership is 101.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 105.62%. Institutions cannot hold more of a company than exists. The reported 204.3M shares exceed the 193.4M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 16,618,129 shares against 16,487,063 the prior quarter, a 1x jump, which alone would be 8.6% of the company. Excluding that filing, ownership is 97.0%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Kurzius Lawrence Erik	director	2026-09-16	BUY	10,000	$0.55M	31,099
Rosebrough Walter M Jr	director	2026-09-14	BUY	3,000	$0.16M	20,000
Kurzius Lawrence Erik	director	2026-09-14	BUY	10,000	$0.54M	21,099
Rosebrough Walter M Jr	director	2026-09-11	BUY	7,000	$0.38M	17,000
Keel Paul A	director	2026-09-11	BUY	4,701	$0.25M	4,701
Keel Paul A	director	2026-07-01	A-Award	2,814	—	2,814
Rosebrough Walter M Jr	director	2026-04-01	EXERCISE	832	—	832
Rosebrough Walter M Jr	director	2026-04-01	EXERCISE	832	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	5	34,701	$1.9M	Counted
M — Exercises (paired A/D)	8	24,146	—	None — mechanics

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$1.9M5 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2024-09-19	Albert G. White Iii	114,992	$12.7M
2024-09-10	Agostino Ricupati	1,601	$0.2M
2024-09-05	Brian G. Andrews	24,788	$2.6M
2024-09-04	Daniel Mcbride	114,992	$12.1M
Trailing 12 mo	0 filings	—	$0M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G/A	Capital World Investors	4.00%	7.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.51%	14.7M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-13	SCHEDULE 13G	Capital World Investors	5.50%	11.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-17	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-17	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-16	2026-10-09
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21

House 12-Mo27 trades25 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)671

13F Shares204M105.6% of shares out

New / Closed105 / 85positions, QoQ

Increased / Reduced243 / 236positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.4%189M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Border To Coast Pensions Partnersh	417,578	$24M
Assenagon Asset Management S.A.	123,117	$7M
Thompson Investment Management, In	69,587	$4M
Mn Services Vermogensbeheer B.V.	59,711	$3M
Czech National Bank	56,037	$3M
Davenport & Co Llc	45,902	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$351M
VTSAX	0.0%	$351M
VSMPX	0.0%	$351M
VTI	0.0%	$351M
VFFSX	0.0%	$290M
VFINX	0.0%	$290M

13F Filers Holding COO — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session16.5%2026-10-15

20-Day Avg25.9%50-day 34.4%

TrendFalling20d vs 50d

By Market CenterQ: 17% · N: 10% · B: 10%latest session

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Weekly Notional ($B)

Where COO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.4M	39 sh
Ubsa Ubs Ats	1.1M	47 sh
Mstx Ms Trajectory Cross (Ats-1)	0.8M	34 sh
Sgmt Sigma X2	0.7M	34 sh
Ebxl Level Ats	0.6M	18 sh
Mlix Instinct X	0.6M	60 sh

Where a dollar of The Cooper Companies, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.7B	46%
Europe	$2.4B	40%
Rest Of World, Excluding United States And Europe	$785M	13%

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COO (live moat model)Peer median: AVTR · RGEN · BAX · SOLV · ATR

Component scores from the live moat model. Peer median illustrative.

Moat score 52/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Albert G. White	President, Chief Executive Officer & Non-Independent Director
Daniel G. McBride	Executive VP, COO General Counsel & Secretary
Brian G. Andrews	Executive VP, CFO & Principal Accounting Officer
Holly R. Sheffield	President of CooperSurgical, Inc.

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.9%

Next Report2026-12-03

Income Quality-22.76OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.2%	+13.2%	+8.6%	+8.4%	+5.1%
Gross profit	+27.4%	+9.4%	+10.2%	+10.1%	-4.3%
Operating income	+62.2%	+0.4%	+5.0%	+32.4%	-3.2%
Net income	+1135.2%	-86.9%	-23.7%	+33.3%	-4.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	2.9	3.3	3.6	3.9	4.1
Cost of revenue	1.0	1.2	1.2	1.3	1.6
Gross profit	2.0	2.1	2.4	2.6	2.5
R&D expense	0.1	0.1	0.1	0.2	0.2
SG&A expense	1.2	1.3	1.5	1.5	1.6
Operating income	0.5	0.5	0.5	0.7	0.7
EBITDA	0.8	0.9	0.9	1.1	1.1
D&A	0.3	0.3	0.4	0.4	0.4
Pretax income	0.5	0.5	0.4	0.6	0.6
Income tax	-2.5	0.1	0.1	0.2	0.2
Net income	2.9	0.4	0.3	0.4	0.4
Diluted EPS ($)	59.07	1.94	1.48	1.96	1.87
Diluted shares (M)	50	199	199	200	200

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.1	0.1	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.6	0.6	0.7	0.8
Total current assets	1.5	1.7	2.0	2.1
PP&E (net)	1.4	1.6	1.9	2.1
Goodwill + intangibles	5.5	5.3	5.6	5.4
Total assets	11.5	11.7	12.3	12.4
Accounts payable	0.2	0.3	0.3	0.3
Short-term debt	0.4	0.0	0.0	0.1
Deferred revenue	0.1	0.1	0.1	0.1
Total current liabilities	1.3	1.0	1.0	1.1
Long-term debt	2.3	2.5	2.5	2.5
Total liabilities	4.3	4.1	4.2	4.2
Shareholders' equity	7.2	7.6	8.1	8.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.4	0.3	0.4	0.4
D&A	0.3	0.4	0.4	0.4
Stock-based compensation	0.1	0.1	0.0	0.0
Working capital change	(0.2)	(0.2)	(0.3)	(0.3)
Operating cash flow	0.7	0.6	0.7	0.8
Capital expenditures	(0.2)	(0.4)	(0.4)	(0.4)
Investing cash flow	(1.8)	(0.4)	(0.8)	(0.4)
Buybacks	(0.1)	(0.0)	0.0	(0.3)
Dividends paid	(0.0)	(0.0)	0.0	0.0
Debt issuance / (repay)	1.3	(0.2)	0.0	(0.1)
Financing cash flow	1.2	(0.2)	0.0	(0.4)
Free cash flow	0.5	0.2	0.3	0.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	54.7%	5.5%	4.0%	5.0%	4.6%	7%
ROA	36.0%	3.7%	2.5%	3.3%	3.0%	4.5%
ROIC	36.4%	4.2%	3.8%	4.5%	4.1%	4.8%
Gross margin	66.9%	64.7%	65.6%	66.6%	60.7%	63.6%
Operating margin	17.3%	15.3%	14.8%	18.1%	16.7%	12.9%
Net margin	100.8%	11.7%	8.2%	10.1%	9.2%	13.5%
EBITDA margin	28.2%	26.6%	24.7%	27.5%	25.7%	21.5%
FCF margin	17.9%	13.6%	6.0%	7.4%	10.6%	—
VALUATION
P/E	1.76	35.11	52.88	53.66	36.94	19.8
P/B	0.75	1.89	2.06	2.60	1.68	1.3
P/S	1.78	4.10	4.33	5.40	3.38	2.60
P/FCF	9.91	30.09	72.36	73.07	31.93	16.3
EV/EBITDA	7.99	18.41	20.32	21.95	16.21	14.7
EV/Revenue	2.25	4.89	5.01	6.04	4.04	3.2
Earnings yield	56.7%	2.8%	1.9%	1.9%	2.7%	5.09%
FCF yield	10.1%	3.3%	1.4%	1.4%	3.1%	6.15%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.00	1.20	1.76	1.91	1.89	1.22
Quick ratio	1.20	0.71	1.00	1.12	1.13	0.73
Debt / equity	0.21	0.39	0.34	0.32	0.34	0.31
Debt / assets	15.4%	24.0%	22.0%	21.0%	22.5%	20.1%
Net debt / EBITDA	1.68	2.99	2.76	2.31	2.62	2.62
Interest coverage	22.28	9.29	4.92	6.09	5.89	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.31	0.31	0.32	0.33	0.33
Receivables turnover	6.15	6.17	6.16	5.87	5.29	5.4
DSO (days)	59	59	59	62	69	68
DPO (days)	64	64	75	73	70	60
Cash conversion cycle	214	185	185	205	205	224
GROWTH (YoY)
Revenue growth	20.2%	13.2%	8.6%	8.4%	5.1%	—
Net income growth	1135.2%	-86.9%	-23.8%	33.3%	-4.4%	—
EPS growth	1127.8%	-96.7%	-24.2%	32.4%	-3.0%	—
FCF growth	197.5%	-14.1%	-52.3%	34.0%	50.5%	—
PER SHARE ($)
EPS (diluted, TTM)	59.01	1.95	1.47	1.95	1.89	2.95
Book value / share	139.11	36.16	37.83	40.20	41.59	43.06
Revenue / share	58.57	16.68	18.00	19.37	20.66	21.91
FCF / share	10.51	2.27	1.08	1.43	2.19	3.51
Cash / share	1.92	0.70	0.61	0.54	0.56	0.80
SHAREHOLDER RETURN & SCORES
Buyback yield	0.5%	0.7%	0.1%	0.0%	2.1%	0.40%
Altman Z-Score	2.65	3.15	3.63	4.40	3.46	2.9
Piotroski F-Score	6	4	7	8	5	7/9
Beneish M-Score	-1.10	-2.44	-2.55	-2.44	-2.42	-2.62

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.9	Grey zone	Grey
Income quality	-22.76	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.62	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.23
Interest burden	0.88
Operating margin	12.4%
Asset turnover	0.34×
Financial leverage	1.50×
= ROE	7%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.37
Earnings persistence	0.84
Revenue CAGR 3y	6.4%
EPS CAGR 3y	28.8%
FCF CAGR 3y	45.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.40%

Dividend Yield0.00%

Total Shareholder Return0.36%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AVTR	$11.1B	-19.6	-10%	2.3%	-1.6%	6/9	+12.7%
RGEN	$11.1B	237.1	2%	2.5%	+16.5%	8/9	+13.5%
BAX	$13.1B	-12.4	-16%	4.3%	+5.4%	3/9	+10.3%
SOLV	$14.6B	10.4	34%	4.2%	-0.9%	7/9	+20.1%
ATR	$7.9B	22.2	14%	8.5%	+8.9%	6/9	—
HOLX	$17.0B	30.3	11%	17.1%	+2.2%	6/9	—
BLCO	$5.9B	-34.5	-3%	-1.0%	+8.8%	5/9	—
TFX	$5.5B	-5.6	-29%	17.9%	-14.5%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

28 Analysts

Str Sell (0)Sell (1)Hold (13)Buy (14)Str Buy (0)

Mean Target (qtr)$65.638 targets

Target vs. Price+13.3%last-quarter mean

Next Report2026-12-03street $1.07

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.24B	$4.25B / $4.19B	$4.54	$4.55 / $4.53	11
FY2027	$4.41B	$4.45B / $4.36B	$4.70	$4.89 / $4.56	11
FY2028	$4.62B	$4.71B / $4.53B	$5.11	$5.75 / $4.40	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$60.00	+3.6%	1
Last Quarter	$65.63	+13.3%	8
Last Year	$79.48	+37.2%	23
All Time	$124.94	+115.6%	42

Rolling mean of published targets vs. last close $57.94. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

3/5

ROA

4/5

Debt/Eq

2/5

P/E

2/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

COO -19.0% vs S&P 500 +15.9% — spread -34.9pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$55.86	+2.08	+3.72%	Above
SMA 50	$63.55	-5.61	-8.83%	Below
SMA 200	$70.04	-12.10	-17.28%	Below
EMA 9	$56.14	+1.80	+3.21%	Above
EMA 21	$56.98	+0.96	+1.68%	Above
EMA 50	$60.97	-3.03	-4.97%	Below
EMA 200	$68.21	-10.27	-15.06%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1816 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%91

Volume 20%81

Volatility 10%33

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago0%+64 pts since

12 Weeks Ago27%+37 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$55.86

Price vs SMA 50$63.55

Price vs SMA 200$70.04

EMA 9/21 Cross56.1/57.0

SMA 50/200Death

ADX DirectionADX 42

Supertrend$59

Parabolic SAR$54

SMA Slope0.130

RSI50.3

Stochastic K/D72/51

StochRSI K/D90/77

Williams %R-7

CCI159

TSI vs Signal-24.0

CMO0.6

ROC1.81%

OBV SignalAccum

Chaikin MF0.130

MFI57

Force Index0M

Elder Ray Bull1.27

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 51

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$56.78 / $58.09 / $58.79	S1 / S2	$56.08 / $54.77
Bollinger (20,2)	$53.61 – $58.11	Squeeze	Off
52-wk range	$51.01 – $89.83	Off 52-wk high	-35.5%
ATR (14)	$1.66 (2.9%)	Historical vol	28.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+3.0%Jan75%

+2.1%Feb65%

+2.9%Mar67%

+0.6%Apr60%

-0.0%May45%

+0.2%Jun55%

+1.2%Jul55%

+1.4%Aug55%

+1.4%Sep55%

-3.7%Oct40%

+1.1%Nov60%

+1.8%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	COO	S&P 500
Weekly volatility (σ, 1y)	5.20%	1.83%
Best / worst week (1y)	+11.0% / -22.3%	—
Max drawdown (5y, monthly)	-48.7%	—
1-week VaR (95%)	-9.2%	—
Beta (5y)	0.82	1.00

COO EQUITY WEATHER (LIVE)RAINY · -29

Trend-47

Momentum+19

Volume-37

Volatility-60

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 230 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall-28.8-18.5 vs industry

Trend-47.0-47.7 vs industry

Momentum+18.7+19.8 vs industry

Volume-36.7-53.8 vs industry

Reading	COO	Medical - Instruments & Supplies n=284	Healthcare n=5,272	All US symbols n=70,435
Overall	-28.8	-10.3	-24.0	-20.5
Trend	-47.0	+0.7	-25.6	-21.3
Momentum	+18.7	-1.1	-28.5	-15.8
Volume	-36.7	+17.1	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Albert G. White III President & Chief Execut	$16.1M	51% equity+incentive
Daniel G. McBride Executive Vice President,	$4.8M	82% equity+incentive
Brian G. Andrews Executive Vice President, C	$4.3M	47% equity+incentive
Holly R. Sheffield President, CooperSurgical	$3.7M	80% equity+incentive
Gerard H. Warner III President, CooperVision	$3.6M	81% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	40
Social	48
Governance	59
Composite ESG	49

Composite ESG Trend

Filed	8-K contents	Items
2026-09-09	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-06-04	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-05-04	Officer/Director Change	5.02
2026-04-08	Shareholder Vote	5.07
2026-03-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-04	Entry into Material Definitive Agreement; Financial Statements and Exh	1.01,9.01
2025-12-23	Entry into Material Definitive Agreement; Departure/Election of Direct	1.01,5.02,7.01,9.01
2025-12-12	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-03 to 2026-09-09
Analyst estimates	dim/forward_estimates	3 rows · 2026-10-31 to 2028-10-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	39 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-01 to 2026-09-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.