D43/100

Is Coherent Corp. (COHR) a risky stock?

Sector: Information Technology Price: $285.29 Composite: 43/100

As of July 27, 2026, Clavix grades Coherent Corp. (COHR) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts COHR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

COHR price, last 3 months

COHR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$282.39 ▼ 16.0% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind COHR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how COHR scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
71
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
37
Price stabilitydrawdown and volatility
16

What's moving COHR's risk right now

Company-specific signals Clavix flags behind COHR's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · supporting the grade

Coherent is being cited as a key beneficiary of surging AI-driven data center buildouts, with optical networking demand expected to support sustained revenue and margin growth.

Demand · supporting the grade

Recent data suggests Coherent's AI infrastructure exposure and improving margins may give it more near-term upside than ARM, though the comparison is brief.

Earnings & results · supporting the grade

Recent commentary suggests Coherent could deliver a meaningful earnings beat in Q4 2026, which would support its valuation and reflect strength in its optical and photonics segments.

Recent COHR news

The latest headlines Clavix ingested for Coherent Corp., newest first. These feed the news-sentiment dimension of COHR's grade.

What a D grade means

On the Clavix A+ to F scale, COHR's composite of 43 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell COHR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.