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Coherent Corp.

COHR

Last
$312.00
Day
+3.2%
1y
+147.1%
5y
+444.3%
52w
-31.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0425d
EMA 21
307.89
EMA 50
306.70
EMA 200
280.79
20d high
-11.5%
5y high
-31.3%
5y range
67th
Website · 51,478 employees · United States

Positions held

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Score
60
Hold
swing
Signal
Strong Buy
Target
$363.98
Stop
$271.53
Stop distance
13.0%
Target vs last
+16.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Coherent Corp. is well-positioned in the Scientific & Technical Instruments industry, leveraging its innovative technologies to maintain a competitive edge.
  • Revenue grew by 13% compared to the prior quarter, reaching $2.0 billion in Q2 2026.
  • Operating margin expanded to 14.9%, reflecting improved operational efficiency.
Bear case
  • Despite its growth, Coherent Corp. has a high trailing P/E ratio of 82.13, indicating potential overvaluation.
  • The company reported a net income of only $49.364 million in 2025, a significant drop from previous years.
  • Free cash flow was negative at -$649.98 million, raising concerns about financial stability.

Fundamentals

Market cap$59.21BEnterprise value$61.11BTrailing P/E73.39Forward P/E21.53
PEG0.92Price / book5.43Beta2.11Dividend yield0.00%
Revenue growth33.7%Earnings growth—Gross margin37.5%Operating margin11.8%
Profit margin11.3%ROE8.0%ROA3.4%Debt / equity0.32
Current ratio2.43Free cash flow-$649.98MAnalyst recommendationbuyMean target$412.52
52w high$440.0052w low$108.19

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.0B$1.8B$1.7B$1.6B$1.5B—
Op margin14.9%12.5%11.8%10.9%9.5%—
Net income$241M$191M$147M$226M-$95.6M—
Gross margin38.5%37.7%36.9%36.6%35.7%—
Gross profit$787M$680M$623M$579M$546M—
Operating income$304M$226M$199M$172M$145M—
  • Revenue +13% vs prior quarter ($2.0B vs $1.8B).
  • Gross margin 38.5% (was 37.7% prior quarter).
  • Operating margin expanded to 14.9%.

Yearly (6y)

2026202520242023
Revenue$7.1B$5.8B$4.7B$5.2B
Op margin12.7%9.2%2.6%1.6%
Net income$805M$49.4M-$156M-$259M
Gross margin37.5%35.2%30.9%31.4%
Gross profit$2.7B$2.0B$1.5B$1.6B
Operating income$902M$535M$123M$82.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

COHR · daily+182.6% over 260 sessions
Close EMA21 EMA50 EMA200
88.02180.20272.39364.58456.762025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$96M$440M$975M$1.5B$2.0B0%19%38%2025-Q22025-Q32025-Q42026-Q12026-Q2