Want to see COHR full AI Analyst Report?
COHR Stock Chart & Stats
$345.02
-$4.09(-4.20%)
At close: 4:00 PM EST
$345.02
-$4.09(-4.20%)
Day’s Range― - ―
52-Week Range$84.35 - $440.00
Previous CloseN/A
Volume960.46K
Average Volume (3M)5.31M
Market Cap
$55.84B
Enterprise Value$48.08K
Total Cash (Recent Filing)$2.42B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)124.6
Beta2.54
Next Earnings
Aug 13, 2026EPS Estimate
1.62Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.29
Shares Outstanding195,639,330
10 Day Avg. Volume4,297,349
30 Day Avg. Volume5,308,205
Financial Highlights & Ratios
PEG Ratio2.39
Price to Book (P/B)1.70
Price to Sales (P/S)2.38
P/FCF Ratio71.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$392.33Price Target Upside13.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)8.36
Revenue Forecast (FY)$9.71B
Bulls Say, Bears Say
Bulls Say
Strategic NVIDIA Partnership & Strong LiquidityA $2B NVIDIA equity infusion plus a multiyear supply pact materially derisks demand visibility and finances aggressive capex. The enlarged cash balance and reduced leverage provide durable funding for capacity builds and reduce near-term refinancing or dilution needs during multi-year ramps.
Record Backlog And Multi-year Order VisibilityA record backlog that extends into 2028 and LTAs through the decade gives multi-year revenue visibility, enabling structured capacity planning and smoothing near-term demand cyclicality. This backbone supports sustained utilization, pricing leverage, and more predictable cash flow over several years.
Indium Phosphide Capacity Ramp & Product PipelineDoubling and then quadrupling internal indium phosphide capacity addresses a structural industry bottleneck, improves unit economics and yields, and enables scale for high-value products (EMLs, transceivers, CPO). Successful scale materially strengthens competitive position in datacenter optics.
Bears Say
Weak TTM Free Cash Flow And Cash ConversionA sharp TTM swing to negative free cash flow and poor cash conversion undermines the company's ability to self-fund aggressive capex and ramps. Persistently weak cash conversion increases financing risk, could force higher leverage or equity raises, and constrains margin resiliency during execution.
Choppy Earnings And Return VolatilityIrregular revenue and profit history plus periods of negative ROE indicate inconsistent ability to convert growth into sustainable returns. Such volatility complicates capital allocation, raises execution risk for long-term projects, and weakens confidence that margin targets will persist through cycles.
Concentration In Datacenter & CommunicationsHeavy dependence on a single end market (75% of revenue) concentrates exposure to cloud/AI capex cycles and customer-specific demand shifts. This structural concentration raises downside risk if datacenter spending softens and delays the company's ability to diversify revenue mix over the medium term.
Coherent Corp News
COHR FAQ
What was Coherent Corp.’s price range in the past 12 months?
Coherent Corp. lowest stock price was $84.35 and its highest was $440.00 in the past 12 months.
What is Coherent Corp.’s market cap?
Coherent Corp.’s market cap is $55.84B.
When is Coherent Corp.’s upcoming earnings report date?
Coherent Corp.’s upcoming earnings report date is Aug 13, 2026 which is in 22 days.
How were Coherent Corp.’s earnings last quarter?
Coherent Corp. released its earnings results on May 06, 2026. The company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.397 by $0.013.
Is Coherent Corp. overvalued?
According to Wall Street analysts Coherent Corp.’s price is currently Undervalued.
Does Coherent Corp. pay dividends?
Coherent Corp. pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Coherent Corp. dividends here
What is Coherent Corp.’s EPS estimate?
Coherent Corp.’s EPS estimate is 1.62.
How many shares outstanding does Coherent Corp. have?
Coherent Corp. has 195,639,330 shares outstanding.
What happened to Coherent Corp.’s price movement after its last earnings report?
Coherent Corp. reported an EPS of $1.41 in its last earnings report, beating expectations of $1.397. Following the earnings report the stock price went down -7.393%.
Which hedge fund is a major shareholder of Coherent Corp.?
Currently, no hedge funds are holding shares in COHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coherent Corp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$392.33 (13.71% Upside)
$392.33 (13.71% Upside)
Blogger Sentiment
Bullish
COHR Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $709.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.54%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
19.67%
Trailing 12-Months
Company Description
Coherent Corp.
Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.
COHR Stock 12 Month Forecast
Average Price Target
$392.33
▲(13.71% Upside)
Technical Analysis
Ownership Overview
0.45% Insiders
29.80% Mutual Funds
0.67% Other Institutional Investors
39.36% Public Companies and Individual Investors