COHR
Coherent Corp.
Information Technology · Electronic Components · US
$376.99
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$77.1B
Total market value of the company
186.87
Expensive — high growth expected
49.19
Based on estimated future earnings — lower means cheaper
Rev Growth
+20.5%
Year-over-year revenue change
Profit Margin
7.1%
How much profit the company keeps from each dollar of revenue
4.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$376.26
-0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Coherent Corp.

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.

https://www.coherent.com

Country: United States Employees: 30,216 Industry: Scientific & Technical Instruments
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.1% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
12.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$164.32
What our model estimates this business is worth per share
-129.4%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
87.8th
Ranks in the top 12% of our 13,571 screened universe
Ethical Score
87.0
Valuation Score
30.5
Quality Score
54.0
Combined
60.3

Trading at $394, 140% above fair value of $164. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.674
Excellent risk-adjusted returns
0.1510
Suggested allocation is meaningful — the edge justifies a position
2.846
Returns exceed worst-case losses — strong risk profile
Annual Return
156.1%
Historical annualised return based on price data
-54.9%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.05
Significantly more volatile than the market
52W High
$413.00
9% below the year high
52W Low
$73.66
412% above the year low
Avg Volume
7,525,988
Average daily shares traded — higher means easier to buy and sell
1.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.6%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$2.11
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.31
Conservative use of debt — low financial risk
3.05
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.71
Like current ratio but excludes inventory — stricter test
Gross Margin
37.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.6%
Profit from core operations before interest and tax
$-197,631,744
Negative — the business is spending more than it generates
Revenue (TTM)
$6.6B
Total revenue over the last 12 months
Net Income
$401M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$455.44
Target Median
$376.26
Target Low
$230.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-12 LUTHER SHERRI R Chief Financial Officer 2,000 $745,920
2026-05-11 XIA HOWARD H Director 2,000 $709,000
2026-05-11 XIA HOWARD H Director 2,000 $43,340
2026-04-22 LUTHER SHERRI R Chief Financial Officer 2,000 $702,000
2026-03-17 XIA HOWARD H Director 4,240 $1,040,943
2026-03-17 XIA HOWARD H Director 4,240 $91,881
2026-03-10 ENG JULIE SHERIDAN Chief Technology Officer 1,454 $375,394
2026-03-09 SKAGGS STEPHEN ANDREW Director 3,523 $856,550
2026-03-06 DIGIROLOMO ENRICO Director 3,911 $944,506
2026-03-06 DIGIROLOMO ENRICO Director 1,005 $236,899
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.