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COHR

HOLD

Coherent Corp. · Technology · United States · $74.5B · Avg Vol: $2.0B/d

56
StockRank
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Q
47
V
21
M
81
P/E (TTM)
158.7x
ROE
4.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Coherent Corp. is a global leader in materials, networking, and lasers, providing innovative solutions for industrial, communications, electronics, and aerospace & defense markets. The company manufactures a diverse range of products including lasers, optical components, and semiconductor materials. Coherent's competitive advantage lies in its broad technological expertise, extensive patent portfolio, and vertically integrated manufacturing capabilities, enabling it to serve high-growth markets with advanced solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B5.2B4.7B5.8B20.5%6.6B7.1B9.5B28.1%
EPS1.57-2.93-1.84-0.522.10
Shares107.0M139.6M152.8M155.6M+45.4%195.6M
Debt2.4B4.5B4.3B3.9B16.9%3.4B
Equity4.4B7.2B7.6B8.1B22.9%
Op CF413.3M634.0M545.7M633.6M15.3%140.3M
Inv CF-320.1M-5.9B-350.7M-414.2M
Fin CF863.0M3.6B758.3M-451.7M
Loading 1Y...
PRICE (1Y)-13.9%
314342371399427May 27Jun 17Jul 9
SMA 50SMA 200
Close
$327.24
RSI (14)
39.9
52W High
$440.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
5.4%44.4
ROE
4.7%41.7
GP/Assets
16.4%42.8
Op. Margin
13.6%71.6
FCF/Assets
-3.6%22.1
Piotroski
780.0
Int. Cover
3.5x33.0
D/E Ratio
0.31x42.4
Current Ratio
3.05x72.4
Value
21
P/E (TTM)
158.7x11.2
EV/EBITDA
50.7x22.5
P/FCF
N/A
P/B
6.1x26.0
P/S
9.9x20.7
Div Yield
N/A
Momentum
81
52W High %
74%57.2
RS 6M
59%83.6
SMA 50/200
1.53x88.2
EPS Rev 4W
+1.4%88.6
EPS Rev 12W
+53.4%81.5
EPS Improve
+291%85.8
Q Growth
1118%97.5

FUNDAMENTALS

Market Cap
$74.5B
P/E (Forward)
40.6x
Gross Margin
37.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of COHR are excluded.

TickerCompanyMkt CapStockRankSignal
COHRCoherent Corp.(you)$74.5B56HOLD
6861.TKeyence Corporation$115.6B55HOLD
KEYSKeysight Technologies, Inc.$56.2B73BUY
TDYTeledyne Technologies Incorporated$28.9B70BUY
MKSIMKS Inc.$26.2B69BUY
302132.SZAVIC Chengdu Aircraft Company Limited$25.6B40HOLD
FTVFortive Corporation$18.7B68BUY
HEXA-B.STHexagon AB (publ)$22.4B72BUY
TRMBTrimble Inc.$11.8B52HOLD
GRMNGarmin Ltd.$44.8B91STRONG BUY

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.4%

Coherent Corp. (COHR) — Stock Score Summary

Coherent Corp. (COHR) has a MoatMap StockRank of 56/100 based on Quality (47/100), Value (21/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Coherent Corp. is a global leader in materials, networking, and lasers, providing innovative solutions for industrial, communications, electronics, and aerospace & defense markets. The company manufactures a diverse range of products including lasers, optical components, and semiconductor materials. Coherent's competitive advantage lies in its broad technological expertise, extensive patent portfolio, and vertically integrated manufacturing capabilities, enabling it to serve high-growth markets with advanced solutions.

Key Financial Metrics

Price$327.24
Market Cap$74.5B
P/E (TTM)158.74
P/E (Forward)40.59
Price/Book6.11
Return on Equity4.7%
Return on Invested Capital5.4%
Debt/Equity31.09
Gross Margin37.0%
Operating Margin13.6%
Revenue Growth20.5%
Free Cash Flow$-538M

Coherent Corp. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Coherent Corp.’s (COHR) StockRank?
MoatMap’s StockRank for Coherent Corp. (COHR) is 56/100, with a Hold signal. It is a composite of Quality (47), Value (21), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coherent Corp. have an economic moat?
Coherent Corp. (COHR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coherent Corp. a buy, hold, or sell?
MoatMap’s current signal for Coherent Corp. (COHR) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coherent Corp. in?
Coherent Corp. (COHR) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).