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Coherent Corp. (COHR)

Technology | Scientific & Technical Instruments | Saxonburg, United States | NYSE
279.20 USD -16.19 (-5.481%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 279.00 -0.20 (-0.200%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:05 a.m. EDT

Coherent Corp presents a compelling long-term growth story currently caught in a short-term correction. The fundamentals are robust, with revenue surging 33.7% annually and a forward P/E of roughly 21x suggesting the market expects significant expansion, even if the trailing P/E appears stretched at 70x. The nine-year price trajectory confirms this strength, showing a 315% cumulative gain with no consecutive negative years at the end of the window. However, the stock has suffered a sharp decline recently, dropping from nearly $380 to around $290 in the last two weeks, placing it below its 50-day moving average. This weakness is weighed against the lack of a dividend yield and negative free cash flow, which introduces execution risk. Analysts remain bullish with a mean target of $416, implying substantial upside, but options activity shows heavy positioning on both sides, signaling that investors expect continued volatility. For a patient buyer, the valuation gap between current price and analyst targets offers a margin of safety, but the short-term momentum remains fragile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.183342
AutoARIMA0.184135
AutoETS0.188435
AutoTheta0.260257

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 32%
H-stat 3.88
Ljung-Box p 0.000
Jarque-Bera p 0.789
Excess Kurtosis -0.12
Attribute Value
Sector Technology
Debt to Equity Ratio 31.612
Revenue per Share 40.155
Market Cap 54,676,365,312
Trailing P/E 71.96
Forward P/E 20.02
Beta 2.11
Profit Margins 11.31%
Previous Name II-VI Incorporated
Website https://www.coherent.com

As of Aug. 22, 2026, 3:05 a.m. EDT: Implied volatility is elevated across all expiries, reflecting uncertainty. Open interest is heavily concentrated with major walls at $300-$400 for calls and $250-$320 for puts. Recent flow indicates aggressive positioning on both sides, with significant volume spikes at $300-$400 calls and $270-$350 puts, suggesting traders are betting on continued volatility and a potential rebound rather than a linear trend.


Info Dump

Attribute Value
52 Week Change 2.3643508
Address1 375 Saxonburg Boulevard
All Time High 440.0
All Time Low 0.101563
Ask 280.62
Ask Size 40
Audit Risk 5
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 6,744,840
Average Daily Volume3 Month 6,172,133
Average Volume 6,172,133
Average Volume10Days 6,744,840
Beta 2.107
Bid 278.81
Bid Size 80
Board Risk 4
Book Value 55.7
City Saxonburg
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 279.2
Current Ratio 2.427
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 291.27
Day Low 278.05
Debt To Equity 31.612
Display Name Coherent
Earnings Call Timestamp End 1,786,564,800
Earnings Call Timestamp Start 1,786,564,800
Earnings Timestamp 1,786,564,800
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 1,423,416,960
Ebitda Margins 0.19996999
Enterprise To Ebitda 39.745
Enterprise To Revenue 7.948
Enterprise Value 56,573,718,528
Eps Current Year 9.40614
Eps Forward 13.94894
Eps Trailing Twelve Months 3.88
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 321.7366
Fifty Day Average Change -42.53659
Fifty Day Average Change Percent -0.13220936
Fifty Two Week Change Percent 236.43507
Fifty Two Week High 440.0
Fifty Two Week High Change -160.79999
Fifty Two Week High Change Percent -0.36545452
Fifty Two Week Low 85.94
Fifty Two Week Low Change 193.26001
Fifty Two Week Low Change Percent 2.2487783
Fifty Two Week Range 85.94 - 440.0
Financial Currency USD
First Trade Date Milliseconds 560,179,800,000
Float Shares 195,095,917
Forward Eps 13.94894
Forward P E 20.015858
Free Cashflow -649,981,632
Full Exchange Name NYSE
Full Time Employees 51,478
Fullday Change -16.19
Fullday Change Percent -5.48089
Fullday Price 279.0
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.37495998
Gross Profits 2,669,040,128
Has Pre Post Market Data 1
Held Percent Insiders 0.04439
Held Percent Institutions 0.87486
Implied Shares Outstanding 195,832,246
Industry Scientific & Technical Instruments
Industry Disp Scientific & Technical Instruments
Industry Key scientific-technical-instruments
Ir Website http://www.ii-vi.com/investors
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,782,777,600
Last Split Date 1,309,132,800
Last Split Factor 2:1
Long Business Summary Coherent Corp. 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's Datacenter and Communications segment offers transceivers, co-packaged optics, and optical circuit switches, as well as other systems, such as subsystems, modules, and semiconductor devices for datacenter and communications applications; and VCSELS, EELS, pump lasers, and other components, optics, and ICs for datacenter and communication applications. Its Industrial segment offers excimer lasers, solid-state lasers, and CO2 lasers; laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems comprising high-power lasers for materials processing. This segment also provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products. It markets its products and services through a 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.
Long Name Coherent Corp.
Market us_market
Market Cap 54,676,365,312
Market State CLOSED
Max Age 86,400
Message Board Id finmb_309779
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 769,896,000
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 57,846,887,145
Number Of Analyst Opinions 21
Open 289.44
Operating Cashflow 79,514,000
Operating Margins 0.118269995
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 0.92
Phone 724 352 4455
Post Market Change -0.2000122
Post Market Change Percent -0.07163761
Post Market Price 279.0
Post Market Time 1,787,961,593
Prev Name II-VI Incorporated
Previous Close 295.39
Price Eps Current Year 29.68274
Price Hint 2
Price To Book 5.0125675
Price To Sales Trailing12 Months 7.681227
Profit Margins 0.11309
Quick Ratio 1.168
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.63636
Region US
Regular Market Change -16.19
Regular Market Change Percent -5.48089
Regular Market Day High 291.27
Regular Market Day Low 278.05
Regular Market Day Range 278.05 - 291.27
Regular Market Open 289.44
Regular Market Previous Close 295.39
Regular Market Price 279.2
Regular Market Time 1,787,947,202
Regular Market Volume 5,203,328
Return On Assets 0.03393
Return On Equity 0.07981
Revenue Growth 0.337
Revenue Per Share 40.155
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 9
Shares Outstanding 195,832,246
Shares Percent Shares Out 0.0512
Shares Short 10,032,446
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 8,693,657
Short Name Coherent Corp.
Short Percent Of Float 0.06
Short Ratio 1.54
Source Interval 15
State PA
Symbol COHR
Target High Price 500.0
Target Low Price 280.0
Target Mean Price 416.09348
Target Median Price 420.0
Total Cash 1,990,018,048
Total Cash Per Share 10.162
Total Debt 3,552,666,880
Total Revenue 7,118,180,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.88
Trailing P E 71.95876
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 272.7144
Two Hundred Day Average Change 6.485626
Two Hundred Day Average Change Percent 0.023781754
Type Disp Equity
Volume 5,203,328
Website https://www.coherent.com
Zip 16,056