COHR logo

Coherent Corp.NYSE:COHR Stock Report

Market Cap US$13.5b
Share Price
US$89.90
My Fair Value
US$111
19.3% undervalued intrinsic discount
1Y13.3%
7D-3.7%
Portfolio Value
​
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Coherent Corp.

NYSE:COHR Stock Report

Market Cap: US$13.5b

Coherent (COHR) Stock Overview

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. More details

COHR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 11.9% below our estimate of its fair value

Earnings are forecast to grow 73.73% per year

Analysts in good agreement that stock price will rise by 26.1%

Risk Analysis

No risks detected for COHR from our risk checks.

COHR Community Fair Values

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See what 62 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Coherent

AI Data Centers And Texas Manufacturing Will Strengthen Future Fundamentals

Key Takeaways Robust demand from AI and high-performance datacenters, plus key Apple contracts, is driving growth and strengthening Coherent's core photonics and communications segments. Internal manufacturing investments, business divestitures, and expanding services boost margins, support debt reduction, and deliver more stable, higher-quality recurring revenue.
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US$111.44
FV
19.3% undervalued intrinsic discount
9.76%
Revenue growth p.a.
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32users have followed this narrative
8 days ago author updated this narrative
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Coherent Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coherent
Historical stock prices
Current Share PriceUS$89.90
52 Week HighUS$123.25
52 Week LowUS$45.58
Beta1.91
1 Month Change-8.67%
3 Month Change14.58%
1 Year Change13.25%
3 Year Change73.25%
5 Year Change102.93%
Change since IPO22,029.23%

Recent News & Updates

Why Coherent Shares Plunged By 20% After The Q4 Report (Rating Upgrade)

Aug 14

Recent updates

Why Coherent Shares Plunged By 20% After The Q4 Report (Rating Upgrade)

Aug 14

These 4 Measures Indicate That Coherent (NYSE:COHR) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Coherent (NYSE:COHR) Is Using Debt Reasonably Well

Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Jun 15
Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Coherent Corp.'s (NYSE:COHR) P/S Is Still On The Mark Following 42% Share Price Bounce

May 04
Coherent Corp.'s (NYSE:COHR) P/S Is Still On The Mark Following 42% Share Price Bounce
User avatar

Advanced AI And Optical Platforms Will Open New Markets

Strategic R&D investments and diverse technology offerings are set to drive revenue growth with advanced AI and optical product ramps.

Coherent Corp. (NYSE:COHR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 07
Coherent Corp. (NYSE:COHR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Calculating The Intrinsic Value Of Coherent Corp. (NYSE:COHR)

Feb 23
Calculating The Intrinsic Value Of Coherent Corp. (NYSE:COHR)

Coherent: Growth Is Supported By Accelerating AI-Infrastructure Investments

Feb 16

Coherent: Boosted By A Reliable Leadership Team And An Exciting Future

Dec 11

Is Coherent (NYSE:COHR) Using Too Much Debt?

Dec 08
Is Coherent (NYSE:COHR) Using Too Much Debt?

Is Coherent Corp. (NYSE:COHR) Trading At A 34% Discount?

Nov 05
Is Coherent Corp. (NYSE:COHR) Trading At A 34% Discount?

Coherent Corp.'s (NYSE:COHR) 29% Price Boost Is Out Of Tune With Revenues

Oct 16
Coherent Corp.'s (NYSE:COHR) 29% Price Boost Is Out Of Tune With Revenues

Coherent: The Future Looks Bright For This AI Growth Play

Oct 03

Is It Too Late To Consider Buying Coherent Corp. (NYSE:COHR)?

Sep 19
Is It Too Late To Consider Buying Coherent Corp. (NYSE:COHR)?

Coherent Corp.'s (NYSE:COHR) 32% Share Price Surge Not Quite Adding Up

Sep 01
Coherent Corp.'s (NYSE:COHR) 32% Share Price Surge Not Quite Adding Up

Coherent: It Needs A Coherent Plan To Improve Efficiencies

Aug 15

Coherent Stock: New CEO Likely To Supercharge AI Prospects

Jun 05

Shareholder Returns

COHRUS ElectronicUS Market
7D-3.7%1.1%0.5%
1Y13.3%28.9%15.7%

Return vs Industry: COHR underperformed the US Electronic industry which returned 28.9% over the past year.

Return vs Market: COHR underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is COHR's price volatile compared to industry and market?
COHR volatility
COHR Average Weekly Movement8.2%
Electronic Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: COHR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COHR's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197130,216Jim Andersonwww.coherent.com

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.

Coherent Corp. Fundamentals Summary

How do Coherent's earnings and revenue compare to its market cap?
COHR fundamental statistics
Market capUS$13.49b
Earnings (TTM)-US$80.56m
Revenue (TTM)US$5.81b
2.4x
P/S Ratio
-173.9x
P/E Ratio

Is COHR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COHR income statement (TTM)
RevenueUS$5.81b
Cost of RevenueUS$3.75b
Gross ProfitUS$2.06b
Other ExpensesUS$2.14b
Earnings-US$80.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin35.41%
Net Profit Margin-1.39%
Debt/Equity Ratio43.5%

How did COHR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/22 04:59
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coherent Corp. is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Ted MoreauBarrington Research Associates, Inc.