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COHR Stock Chart & Stats
$288.14
-$2.92(-1.03%)
At close: 4:00 PM EDT
$288.14
-$2.92(-1.03%)
Day’s Range― - ―
52-Week Range$112.96 - $440.00
Previous CloseN/A
Volume8.33K
Average Volume (3M)7.10M
Market Cap
$45.69B
Enterprise Value$81.63B
Total Cash (Recent Filing)$1.99B
Total Debt (Recent Filing)$3.54B
Price to Earnings (P/E)53.3
Beta2.59
Next Earnings
Nov 04, 2026EPS Estimate
1.98Next Dividend Ex-DateN/A
Dividend Yield5.73%
Share Statistics
EPS (TTM)4.35
Shares Outstanding196,931,170
10 Day Avg. Volume7,416,638
30 Day Avg. Volume7,098,638
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)6.41
Price to Sales (P/S)9.82
P/FCF Ratio-67.85
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue11.47
Enterprise Value/Gross Profit30.58
Enterprise Value/Ebitda52.33
Forecast
1Y Price Target
$397.47Price Target Upside37.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)9.44
Revenue Forecast (FY)$10.61B
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Demand VisibilityRecord revenue growth, multi-year order coverage, and long-term agreements give Coherent visibility beyond the current quarter. That supports capacity planning and customer-program execution, while expanding photonics demand can provide a durable base for growth through the next several quarters.
Margin And Earnings ExpansionImproving gross and operating margins alongside strong EPS growth indicate better earnings conversion as revenue scales. If operating discipline and product mix hold, this expansion can strengthen internal funding capacity and make future growth investments more productive.
Improving Balance SheetSubstantially lower leverage and higher cash reserves improve Coherent’s financial flexibility during an investment-heavy expansion. A stronger capital structure can support capacity additions, product development, and customer ramps while reducing pressure from debt service.
Bears Say
Weak Cash Generation And High CapExThe sharp deterioration in operating and free cash flow creates a meaningful execution risk even as reported profitability improves. Sustained investment and working-capital demands could absorb liquidity, limit capital-allocation flexibility, and increase dependence on successful capacity ramps.
Indium Phosphide Capacity ConstraintCoherent’s ability to convert strong demand into revenue depends on timely Indium Phosphide capacity expansion and continued yield performance. Delays or ramp issues could defer customer programs, constrain near-term sales, and reduce the benefits expected from data-center growth.
Industrial Segment WeaknessA stagnant industrial segment leaves Coherent more reliant on faster-growing communications and semiconductor-related demand. If industrial recovery remains delayed, weaker diversification can make consolidated results more sensitive to technology-market cycles and uneven customer investment.
Coherent Corp News
COHR FAQ
What was Coherent Corp’s price range in the past 12 months?
Coherent Corp lowest stock price was $112.96 and its highest was $440.00 in the past 12 months.
What is Coherent Corp’s market cap?
Coherent Corp’s market cap is $45.69B.
When is Coherent Corp’s upcoming earnings report date?
Coherent Corp’s upcoming earnings report date is Nov 04, 2026 which is in 13 days.
How were Coherent Corp’s earnings last quarter?
Coherent Corp released its earnings results on Aug 12, 2026. The company reported $1.74 earnings per share for the quarter, beating the consensus estimate of $1.617 by $0.123.
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 5.73%. See more information on Coherent Corp dividends here
What is Coherent Corp’s EPS estimate?
Coherent Corp’s EPS estimate is 1.98.
How many shares outstanding does Coherent Corp have?
Coherent Corp has 196,931,170 shares outstanding.
What happened to Coherent Corp’s price movement after its last earnings report?
Coherent Corp reported an EPS of $1.74 in its last earnings report, beating expectations of $1.617. Following the earnings report the stock price went down -7.988%.
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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$397.47 (37.94% Upside)
$397.47 (37.94% Upside)
Blogger Sentiment
Bullish
COHR Sentiment 88%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days >0.1%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
92.84%
12-Months-Change
Fundamentals
Return on Equity
8.37%
Trailing 12-Months
Asset Growth
22.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Company Deck
COHR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: record revenue and a record quarter, significant margin and EPS expansion, reduced leverage, large backlog and LTAs, aggressive capacity ramps (notably 6-inch Indium Phosphide), and multiple large incremental TAMs (OCS, CPO/NPO, multi-rail). Near-term challenges and risks include Indium Phosphide being a primary supply constraint until ramps complete, a flat industrial segment, elevated CapEx and absolute operating spend, a sequential cash decline, and external market/regulatory uncertainty (speculative import restrictions and competition). Management provided concrete guidance and timelines for product ramps (CPO revenue expected to begin in the December quarter and scale-up CPO in H2 calendar 2027) and reiterated confidence in margin targets, but some margin upside remains dependent on future ramp execution.View all COHR earnings summariesCOHR Stock 12 Month Forecast
Average Price Target
$397.47
▲(37.94% Upside)
Technical Analysis
Ownership Overview
0.45% Insiders
29.60% Mutual Funds
0.94% Other Institutional Investors
39.52% Public Companies and Individual Investors