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Equity
COHR
+0.0 · +0.00%
USD · NYSE

Coherent Inc(COHR) Stock Analysis | Technology

USD --+0.00%
Reward46Moderate
Risk72High
75%Data
Revenue growing 34% YoY
Profitless Growth
Market Cap:56.70Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on COHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for COHR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $416.09.

What is Coherent Inc?

develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide.

COHR · Verdict

Moderate reward · high risk

COHR has limited near-term tailwinds — volatility and valuation weigh on the model output.

Based on 88% data coverage

COHR · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Valuation12/100

    P/E 28.5× · PEG 0.92

  • Profitability35/100

    12% net margin · 8% ROE

  • Balance sheet35/100

    Net debt/EBITDA 7.4×

Model-based scoring. For information only — not financial advice.

What is Coherent Inc?

develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide. Its products include critical components consisting of detectors, passive optics, thermal solutions, and PICS; silicon photonics and other advanced optical technologies; and coherent transmission components, transport products, optical amplifiers, passive optical components, optical line systems, and multi-rail platform. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 56.70B, and a P/E ratio of 70.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap56.70B
P/E Ratio70.4428
Dividend YieldN/A
Beta2.107
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
513,674 shares
$3.5M
0
6-9months
37,377 shares
$1.4M
0
9-12months
5134,756 shares
$20.2M
0
7 disclosures without share count
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