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Coherent Corp

COHR

272.040USD

-0.290-0.11%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

17.06BMarket Cap

237.57P/E TTM



Coherent Corp

272.040

-0.290-0.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Coherent Corp

Currency: USD Updated: 2026-03-25

Key Insights

Coherent Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 277.60.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coherent Corp's Score

Industry at a Glance

Industry Ranking

11 / 58

Overall Ranking

90 / 4547

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Coherent Corp Highlights

StrengthsRisks

Coherent Corp., specializing in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. Its segments include Networking, Materials and Lasers. The Networking segment leverages its compound semiconductor technology platforms and knowledge of end-user applications for its key end markets to deliver differentiated components and subsystems. The Materials segment includes engineered materials and optoelectronic devices, such as those based on zinc selenide (ZnSe), zinc sulfide (ZnS), gallium arsenide (GaAs), indium phosphide (InP), gallium antimonide (GaSb), and silicon carbide (SiC). The Lasers segment's lasers and optics products serve industrial customers in semiconductor and display capital equipment, precision manufacturing, and aerospace & defense, and others.

Overvalued

The company’s latest PB is 5.97, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 151.14M shares, increasing 0.07% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 69.68K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

277.603

Target Price

+8.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Coherent Corp is 7.02, ranking 35 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 17.49%, while its net profit experienced a year-over-year increase of 104.00%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

5.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.95

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coherent Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Coherent Corp is 7.84, ranking 20 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 237.57, which is 28.07% below the recent high of 304.26 and 278.40% above the recent low of -423.84.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Coherent Corp is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 180.00, with a high of 220.00 and a low of 110.21.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

277.603

Target Price

+8.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coherent Corp

COHR

Hesai Group

HSAI

TE Connectivity PLC

TEL

Amphenol Corp

APH

Celestica Inc

CLS

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Coherent Corp is 9.08, ranking 17 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 304.80 and the support level at 234.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.192

Buy

RSI(14)

57.799

Neutral

STOCH(KDJ)(9,3,3)

75.217

Buy

ATR(14)

21.317

Low Volatility

CCI(14)

126.688

Buy

Williams %R

17.860

Overbought

TRIX(12,20)

0.360

Sell

StochRSI(14)

66.947

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

265.724

Buy

MA10

256.303

Buy

MA20

259.032

Buy

MA50

234.417

Buy

MA100

200.957

Buy

MA200

151.090

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Coherent Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 101.30%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 16.09M shares, representing 8.24% of shares outstanding, with 18.71% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

12.42M

+16.26%

The Vanguard Group, Inc.

Star Investors

16.26M

+2.84%

BlackRock Institutional Trust Company, N.A.

12.79M

-0.67%

Invesco Advisers, Inc.

6.08M

+5.43%

State Street Investment Management (US)

4.71M

+0.31%

Point72 Asset Management, L.P.

Star Investors

3.90M

-3.33%

Geode Capital Management, L.L.C.

2.74M

+2.16%

Wellington Management Company, LLP

7.69M

+28.97%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coherent Corp is 4.68, ranking 29 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Coherent Corp’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.