COHR logo

COHERENT CORP

COHRNYSE
πŸ† #266 by market capEarnings Nov 3🏒Data Centers
$294.80β–² $12.94 (+4.39%)
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24hβ–² 4.4%
7dβ–Ό 4.9%
14dβ–² 8.7%
30dβ–² 5.6%
ytdβ–² 59.9%
1yβ–² 172.8%
🏦Market Cap
$57.67B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+22.5%
Healthy
πŸ“ŠGross Margin
37.5%
Healthy
πŸ’΅FCF Margin
-14.5%
Thin
βš–οΈP/S Ratio
8.1x
Elevated
Otter Score
64
Fair

Trading Snapshot

Day Range
$292.67 – $300.67
52-Week Range
$105.02 – $440.00
Volume
$4.26B
Avg Volume
$5.04B
Shares Outstanding
195.6M
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$7.12B
Last Q Revenue
$2.05B
P/E Ratio
68.0
P/S Ratio
8.1x
EPS (TTM)
$4.11
Dividend Yield
0.00%
Dilution (1yr)
+4.9%

Why Investors Own COHR

  • βœ“High-growth profile β€” revenue up +53.9% YoY with expanding Data Centers exposure.
  • βœ“Healthy economics β€” 52% gross margin and 9% free-cash-flow margin.
  • βœ“Capacity build-out tied to cloud and AI workloads.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

COHR logo

COHERENT CORP

COHR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.1Bβ–² +22.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.5%β–² +5.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$902Mβ–² +64.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$1.0Bβ–Ό βˆ’634.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
202.2Mβ–² +4.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.4Bβ–² +$306M YoY
StockOtter Β· stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$328.58
β–² +11.5% Upside
High Target$364.02
Low Target$258.33
Based on 12 analysts

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