COHR · Coherent Corp
Price
Snapshot
50 fields · last close| Market Cap | $57.11B |
| P/E | 68.88 |
| Float | 186.8M |
| Beta | 2.17 |
| Volatility | 54.4% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 29.7 |
| Price | 269.45 |
| Change | −7.08% |
| Prev Close | 289.98 |
| Open | 277.90 |
| Day Low | 273.93 |
| Day High | 290.53 |
| Avg Vol | 7 |
| Avg $ Vol | $2.13B |
| 52W High | 440.00 |
| 52W Low | 108.19 |
| 52W Pos | 48.6% |
| From High | −38.76% |
| From Low | +149.05% |
| Max DD 1Y | −47.98% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −12.24% |
| SMA 50 | −11.55% |
| SMA 200 | −8.45% |
| RSI (14) | 45.6 |
| Vol 30D | 83.8% |
| Vol 90D | 100.7% |
| 1Y Range | 108–440 |
| Daily bars | 534 |
| Perf Week | −14.30% |
| Perf Month | +8.81% |
| Perf Quarter | −3.14% |
| Perf Half Y | −5.91% |
| Perf Year | +151.87% |
| Perf YTD | +38.66% |
| Prev Day | −7.08% |
| 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 / 47 |
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, 29.7 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (18, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 38 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| COHR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.17 | 1.42 |
| Volatilityannualized | 54.4% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −48.0% | — |
| Typical daily movemedian absolute daily change | 3.32% | — |
| Days beyond ±3%of the last 252 sessions | 135 (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 | 2.17 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 44% of 50 |
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 | −14.3% |
| 1 month | +8.8% |
| Year to date | +38.7% |
| 1 year | +151.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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 50 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 and Lumentum both posted very strong quarters driven by demand from AI data centers, with order backlogs stretching several years into the future. The article frames the two as comparable winners in the same AI-driven demand wave.
Coherent unveiled its PhotonLink platform for AI datacenter optics and showed related hardware at the ECOC 2026 conference in Málaga, Spain. The article also notes the stock has gained 5.6% in one day, nearly 14% in one week, nearly 20% in one month, and almost 197% over the past year.
The article says Coherent's AI data center demand is locked in through the end of 2027, but the unknown is how much profit the company will keep on each sale after paying to make its products. Strong orders are settled; margins are not.
It points out the stock returned 196% over the past twelve months versus 16% for the S&P 500 and questions how much profit growth investors are paying for.
Coherent shares rose 10% to $319. No specific catalyst was identified. optics platform, launched September 21. Bernstein set a $350 price target, about 10% above where shares closed.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AME | AMETEK Inc | A- | $57.43B | 36.53 | 0.97 | Compare |
| TEL | TE Connectivity PLC | B- | $62.51B | 20.68 | 1.17 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $63.03B | 51.03 | 1.18 | Compare |
| CLS | Celestica Inc | D- | $65.17B | 40.94 | 1.37 | Compare |
| ROK | Rockwell Automation Inc | B | $48.01B | 39.52 | 1.52 | Compare |
| BE | Bloom Energy Corp | F | $77.59B | 314.44 | 3.64 | Compare |
| FLEX | Flex Ltd | D | $40.97B | 41.60 | 1.78 | Compare |
| EMR | Emerson Electric Co | B | $91.20B | 35.24 | 1.23 | Compare |
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