COHR · Coherent Corp
Price
Snapshot
50 fields · last close| Market Cap | $62.15B |
| P/E | 77.20 |
| Float | 186.8M |
| Beta | 2.16 |
| Volatility | 54.0% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 27 |
| Price | 327.83 |
| Change | +3.30% |
| Prev Close | 317.36 |
| Open | 305.73 |
| Day Low | 302.11 |
| Day High | 318.45 |
| Avg Vol | 7 |
| Avg $ Vol | $2.23B |
| 52W High | 440.00 |
| 52W Low | 102.14 |
| 52W Pos | 66.8% |
| From High | −25.49% |
| From Low | +220.96% |
| Max DD 1Y | −47.98% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +14.39% |
| SMA 50 | +10.47% |
| SMA 200 | +15.51% |
| RSI (14) | 56.1 |
| Vol 30D | 106.5% |
| Vol 90D | 101.5% |
| 1Y Range | 102–440 |
| Daily bars | 517 |
| Perf Week | +3.93% |
| Perf Month | +10.40% |
| Perf Quarter | −18.54% |
| Perf Half Y | +25.13% |
| Perf Year | +193.72% |
| Perf YTD | +68.70% |
| Prev Day | +3.30% |
| Clavix | F |
| Debt / Eq | 0.30 |
| Curr Ratio | 2.43 |
| Int Cover | 5.5× |
| FCF Margin | −14.4% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 37 / 46 |
What COHR does
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.
It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications.
The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit.
The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems.
It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022.
Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
Clavix risk grade
regraded every trading dayCOHR grades F, 27 of 100. Steadiest on News Sentiment (49), most exposed on Price Stability (15, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 37 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| COHR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.16 | 1.42 |
| Volatilityannualized | 54.0% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −48.0% | — |
| Typical daily movemedian absolute daily change | 3.16% | — |
| Days beyond ±3%of the last 252 sessions | 13152% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| COHR | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.16 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High43% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| COHR | |
|---|---|
| 1 week | +3.9% |
| 1 month | +10.4% |
| Year to date | +68.7% |
| 1 year | +193.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| COHR | |
|---|---|
| Revenue growthyear over year | +0.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCoherent Corp. (COHR) and Dutch firm CUbIQ Technologies announced a successful proof-of-concept demonstration of quantum key distribution (QKD), a physical-layer security technology designed to protect AI infrastructure. The demo is an early-stage technical milestone, not a commercial product launch.
Coherent announced it will showcase new optical technologies and run live demonstrations at the ECOC 2026 optical communications conference in Málaga, Spain, aimed at helping customers scale AI infrastructure.
On September 17, Coherent announced an upgraded Pluggable Optical Line System that fits networking gear covering the full C-band (the range of light wavelengths used to carry data through fiber-optic cables) into a small QSFP plug-in module, the same slot ordinary network transceivers use. The announcement follows a quarter of 34% revenue growth.
An analysis piece questions whether Coherent's (COHR) roughly 9x share price gain over the past three years is justified by the cash the business is expected to generate, noting the company's expansion of pluggable optical line systems aimed at AI-focused data centers.
Coherent (COHR) reported fiscal fourth-quarter revenue of $2.05 billion, with datacenter and communications customers generating roughly 79% of sales. That demand offset continued weakness in the company's industrial business.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TEL | TE Connectivity PLC | B- | $59.47B | 19.72 | 1.16 | Compare |
| CLS | Celestica Inc | D- | $58.25B | 37.29 | 1.38 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $57.03B | 45.26 | 1.18 | Compare |
| AME | AMETEK Inc | A- | $54.48B | 34.56 | 0.97 | Compare |
| BE | Bloom Energy Corp | F | $78.24B | 319.40 | 3.68 | Compare |
| EMR | Emerson Electric Co | B | $83.63B | 32.46 | 1.24 | Compare |
| ROK | Rockwell Automation Inc | B | $46.15B | 38.43 | 1.51 | Compare |
| VRT | Vertiv Holdings Co | D- | $93.00B | 55.43 | 2.12 | Compare |
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