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COHR

BULLISH
$336.09 Live
Coherent Corp. · NYSE
Target $313.5 (-6.7%)
$61.05 52W Range $364.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$63.01B
P/E
332.76
ROE
3.2%
Profit margin
4.7%
Debt/Equity
0.4
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Coherent Corp exhibits exceptional operational health with a Piotroski F-Score of 8/9, signaling strong financial fundamentals despite a massive valuation premium. While the current price of $336.09 dwarfs the Graham Number ($32.18) and Intrinsic Value ($29.80), this divergence is typical for high-growth AI-infrastructure plays where the market prices in future dominance. The company's vertical integration in the Datacom AI/ML vertical and a PEG ratio of 0.92 suggest that the explosive earnings growth (73% YoY) justifies the current trajectory. However, significant insider selling and a thin net profit margin remain primary points of caution.

Key Strengths

Strong operational health indicated by a Piotroski F-Score of 8/9
Explosive earnings growth (73% YoY) and consistent quarterly EPS beats
Strategic vertical integration in AI/ML transceivers and semiconductor materials
Healthy balance sheet with low Debt/Equity (0.40) and strong Current Ratio (2.25)
Attractive PEG ratio (0.92) indicating growth is currently undervalued relative to price

Key Risks

Extreme valuation multiples (P/E of 332.76) leave little room for execution errors
Bearish insider sentiment with consistent selling and zero buy transactions
Thin net profit margins (4.66%) make the company vulnerable to cost spikes
High dependence on the AI/ML capital expenditure cycle in the datacom market
Significant gap between current market price and defensive fair value metrics
AI Fair Value Estimate
Based on comprehensive analysis
$310.5
-7.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
30
Future
95
Past
90
Health
92
Dividend
0
AI Verdict
High-Growth Momentum Play
Key drivers: AI/ML Datacom demand, Operational efficiency (Piotroski), Earnings acceleration
Confidence
90%
Value
30/100

Trades at a massive premium to defensive value; valuation is entirely growth-dependent.

Positives
  • PEG ratio < 1.0
Watchpoints
  • P/E 332.76
  • Price far exceeds Graham Number
  • P/S of 10.01
Future
95/100

Strong growth trajectory supported by AI infrastructure tailwinds.

Positives
  • 73% YoY Earnings Growth
  • AI/ML vertical integration
  • Strong forward P/E compression (44.26)
Watchpoints
  • Cyclicality of semiconductor equipment
Past
90/100

Exceptional historical price performance and earnings track record.

Positives
  • 1Y Return +429.2%
  • Consistent earnings surprise history
  • Strong 3Y and 5Y price appreciation
Watchpoints
No urgent risks highlighted.
Health
92/100

Operationally very strong with high liquidity and low leverage.

Positives
  • Piotroski F-Score 8/9
  • Low Debt/Equity (0.40)
  • Current Ratio 2.25
Watchpoints
  • Low ROE (3.24%)
Dividend
0/100

Company reinvests all capital into growth.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$336.09
Analyst Target
$313.5
Upside/Downside
-6.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for COHR and closest competitors.

Updated 2026-04-24
COH
Coherent Corp.
Primary
5Y
+331.7%
3Y
+930.6%
1Y
+429.2%
6M
+159.8%
1M
+23.5%
1W
-2.6%
LIT
Lumentum Holdings Inc.
Peer
5Y
+868.9%
3Y
+1815.7%
1Y
+1547.3%
6M
+499.8%
1M
+33.5%
1W
+8.5%
FTN
Fortinet, Inc.
Peer
5Y
+119.2%
3Y
+23.0%
1Y
-15.1%
6M
-2.8%
1M
+3.2%
1W
+3.0%
MPW
Monolithic Power Systems, Inc.
Peer
5Y
+270.6%
3Y
+192.3%
1Y
+155.0%
6M
+41.3%
1M
+26.8%
1W
+14.5%
TER
Teradyne, Inc.
Peer
5Y
+194.6%
3Y
+287.6%
1Y
+439.5%
6M
+169.9%
1M
+29.0%
1W
+1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
332.76
Forward P/E
44.26
PEG Ratio
0.92
P/B Ratio
7.38
P/S Ratio
10.01
EV/Revenue
10.49
EV/EBITDA
54.66
Market Cap
$63.01B

Profitability

Profit margins and return metrics

Profit Margin 4.66%
Operating Margin 11.78%
Gross Margin 36.38%
ROE 3.24%
ROA 2.9%

Growth

Revenue and earnings growth rates

Revenue Growth +17.5%
Earnings Growth +73.0%
Q/Q Revenue Growth +17.49%
Q/Q Earnings Growth +41.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.4
Low debt
Current Ratio
2.25
Strong
Quick Ratio
0.99
Poor
Cash/Share
$4.64

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.7B
Gross Margin
36.9%
Op. Margin
11.8%
Net Margin
8.7%
Total Assets
$15.1B
Liabilities
$6.2B
Equity
$8.5B
Debt/Equity
0.73x
Operating CF
$0.1B
CapEx
$-0.2B
Free Cash Flow
$-0.1B
FCF Yield
-165%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-04
$1.29
+6.8% surprise
2025-11-05
$1.16
+11.3% surprise
2025-08-13
$1.0
+8.7% surprise

Technology Sector Comparison

Comparing COHR against 528 companies in the Technology sector (46 bullish, 175 neutral, 307 bearish)
P/E Ratio
332.76
This Stock
vs
85.73
Sector Avg
+288.2% (Expensive)
Return on Equity (ROE)
3.24%
This Stock
vs
-36.43%
Sector Avg
-108.9% (Below Avg)
Profit Margin
4.66%
This Stock
vs
-12.81%
Sector Avg
-136.4% (Weaker)
Debt to Equity
0.4
This Stock
vs
0.71
Sector Avg
-43.4% (Less Debt)
Revenue Growth
17.5%
This Stock
vs
4697.82%
Sector Avg
-99.6% (Slower)
Current Ratio
2.25
This Stock
vs
3.69
Sector Avg
-38.9% (Weaker)

Similar Companies

Peer comparison within the same industry

COHR Coherent Corp.
BULLISH
Mkt Cap
$63.0B
P/E
332.8
ROE
3.2%
Price
$336.09
LITE Lumentum Holdings Inc.
BEARISH
Mkt Cap
$64.1B
P/E
263.1
ROE
29.3%
Price
$897.3
 Compare with COHR
FTNT Fortinet, Inc.
NEUTRAL
Mkt Cap
$60.8B
P/E
33.8
ROE
135.7%
Price
$81.72
 Compare with COHR
MPWR Monolithic...
NEUTRAL
Mkt Cap
$67.0B
P/E
106.4
ROE
19.2%
Price
$1363.42
 Compare with COHR
TER Teradyne, Inc.
BEARISH
Mkt Cap
$58.7B
P/E
108.8
ROE
19.7%
Price
$375.21
 Compare with COHR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

XIA HOWARD H
Director
Sell
2026-03-17
4,240 shares · $1,040,943
XIA HOWARD H
Director
Option Exercise
2026-03-17
4,240 shares · $91,881
ENG JULIE SHERIDAN
Chief Technology Officer
Sell
2026-03-10
1,454 shares · $375,394
SKAGGS STEPHEN ANDREW
Director
Sell
2026-03-09
3,523 shares · $856,550
DIGIROLOMO ENRICO
Director
Gift
2026-03-06
1,847 shares
DIGIROLOMO ENRICO
Director
Sell
2026-03-06
3,911 shares · $944,506
DIGIROLOMO ENRICO
Director
Option Exercise
2026-03-06
1,005 shares · $236,899
ENG JULIE SHERIDAN
Chief Technology Officer
Sell
2026-03-02
2,792 shares · $813,646
LUTHER SHERRI R
Chief Financial Officer
Sell
2026-02-12
4,000 shares · $870,954
SKAGGS STEPHEN ANDREW
Director
Stock Award
2026-02-11
279 shares
DIGIROLOMO ENRICO
Director
Stock Award
2026-02-11
279 shares
HATTER PATRICIA
Director
Stock Award
2026-02-11
279 shares
NEAL-GRAVES LISA
Director
Stock Award
2026-02-11
279 shares
CORASANTI JOSEPH J
Director
Stock Award
2026-02-11
279 shares
VIJ SANDEEP S
Director
Stock Award
2026-02-11
279 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-02

Coherent Corp filed an 8-K on March 2, 2026, likely to announce its financial results for the preceding period.

10-Q
10-Q
2026-02-04

Coherent Corp (COHR) filed its 10-Q report on February 4, 2026. While specific financial highlights were not provided in the excerpt, the filing includes detailed risk factors under Item 1A.

8-K
8-K
2026-02-04

Coherent Corp filed an 8-K on February 4, 2026, likely to announce its quarterly financial results.

8-K
8-K
2025-12-16
8-K
8-K
2025-11-21

Coherent Corp filed an 8-K, likely announcing its quarterly financial results.

8-K
8-K
2025-11-17

Coherent Corp filed an 8-K, likely reporting its first-quarter financial results.

10-Q
10-Q
2025-11-05

Coherent Corp (COHR) filed its 10-Q quarterly report on November 5, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-11-05

Coherent Corp filed an 8-K likely to announce its quarterly financial results.

DEF 14A
FORM-DEF14A
2025-10-02

Coherent Corp (COHR) filed a definitive proxy statement on October 2, 2025, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2025-09-26
10-K
10-K
2025-08-15
8-K
8-K
2025-08-13
8-K
8-K
2025-05-28
8-K
8-K
2025-05-07
10-Q
10-Q
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
20 analysts
Citigroup
2026-04-21
Maintains
Buy Buy
Morgan Stanley
2026-04-20
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-04-09
Maintains
Overweight Overweight
Rosenblatt
2026-03-30
Maintains
Buy Buy
Stifel
2026-03-18
Maintains
Buy Buy
TD Cowen
2026-03-12
init
Buy
Needham
2026-03-04
Maintains
Buy Buy
Barclays
2026-03-03
Maintains
Overweight Overweight
Morgan Stanley
2026-02-23
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-02-05
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning COHR from our newsroom.

Newest → oldest
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