COHR · Coherent Corp.
Price
Snapshot
50 fields · last close| Market Cap | $38.42B |
| P/E | 50.76 |
| Float | 188.2M |
| Beta | 2.23 |
| Volatility 30D | 91.5% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 30.2 |
| Price | 167.44 |
| Change | −14.17% |
| Prev Close | 195.09 |
| Open | 200.86 |
| Day Low | 187.16 |
| Day High | 205.51 |
| Avg Vol | 8 |
| Avg $ Vol | $1.56B |
| 52W High | 440.00 |
| 52W Low | 123.75 |
| 52W Pos | 13.8% |
| From High | −61.95% |
| From Low | +35.31% |
| Max DD 1Y | −54.30% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −30.31% |
| SMA 50 | −39.02% |
| SMA 200 | −43.68% |
| RSI (14) | 33.1 |
| Vol 90D | 98.7% |
| Vol 1Y | 89.4% |
| 1Y Range | 124–440 |
| Daily bars | 550 |
| Perf Week | −18.57% |
| Perf Month | −42.34% |
| Perf Quarter | −41.63% |
| Perf Half Y | −43.40% |
| Perf Year | +51.59% |
| Perf YTD | −13.84% |
| Prev Day | −14.17% |
| Clavix | F |
| Debt / Eq | 0.30 |
| Curr Ratio | 2.43 |
| Int Cover | 5.5× |
| FCF Margin | −14.4% |
| Rev Growth | +22.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 38 / 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, 30.2 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (18, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 38 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| COHR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.23 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 91.5% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −54.3% | — |
| Typical daily movemedian absolute daily change | 3.39% | — |
| Days beyond ±3%of the last 252 sessions | 137 (54%) | — |
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 | 2.23 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | −18.6% |
| 1 month | −42.3% |
| Year to date | −13.8% |
| 1 year | +51.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 1 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 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 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| COHR | |
|---|---|
| Revenue growthyear over year | +22.5% |
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 projects growth above 60% and its first $4 billion quarter by fiscal 2028, while the company has billions of dollars in AI contracts. The article says Coherent is burning cash to build capacity and questions whether that spending will pay off before its largest orders arrive.
Coherent reported quarterly earnings of $2.09 per share, above the Zacks consensus estimate of $2.00 and up from $1.16 per share a year earlier. The headline also says revenue surpassed estimates, but no revenue figure is provided.
Coherent reported fiscal first-quarter 2027 revenue of $2.37 billion for the quarter ended September 30, 2026, up 50% from a year earlier and 56% on a pro forma basis, which adjusts the comparison to reflect the current business. Gross margin (the share of revenue left after direct costs) rose to 39.1% under standard accounting and 40.6% excluding specified accounting adjustments, while earnings per share increased to $1.90 on a standard-accounting basis and $2.09 excluding those adjustments.
Coherent reported fiscal Q1 2027 revenue of $2.37 billion, up 50% year over year and 56% on its adjusted pro forma comparison; gross margin, the share of revenue remaining after costs of goods sold, was 39.1% under standard accounting rules and 40.6% on an adjusted basis, while profit per share was $1.90 and $2.09 excluding one-time costs. Management said established businesses grew strongly, new growth areas began ramping, and it expects pro forma revenue growth above 60% for fiscal 2027.
Coherent is expanding capacity and launching products to address AI-driven demand for optical networking. The article says the Marvell-Lumentum merger may occupy a key competitor for at least 18 months, while Coherent guides quarterly sales from $2 billion in its fiscal fourth quarter of 2026 to $3 billion by the end of fiscal 2027; analysts project fiscal 2028 earnings of about $14 per share.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLS | Celestica Inc | D- | $45.84B | 29.42 | 1.48 | Compare |
| KEYS | Keysight Technologies, Inc. | C+ | $48.67B | 41.22 | 1.20 | Compare |
| ROK | Rockwell Automation Inc | B | $49.29B | 40.32 | 1.52 | Compare |
| TDY | Teledyne Technologies Incorporated | B+ | $29.10B | 28.29 | 0.87 | Compare |
| FLEX | Flex Ltd | D | $28.54B | 28.82 | 1.82 | Compare |
| AME | AMETEK Inc | A- | $54.36B | 33.43 | 0.96 | Compare |
| JBL | Jabil Inc. | C+ | $26.63B | 25.29 | 1.30 | Compare |
| BE | Bloom Energy Corporation | F | $59.25B | 113.11 | 3.81 | Compare |
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