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COHR

Coherent Corp.
$324.50 -2.74 (-0.84%) At close · Jul 10
Market Cap
$63.48B
Shares
195,639,321

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$324.50 Open$321.40 Day$315.19–330.15 52W$84.35–440.00 Avg vol 30d5.6M Short int8.6M · 4.4% float · 1.4d Short vol41% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +66%
      trailing
      YTD return +76%
      this year
      Relative strength +57%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $369 › 200d $242 — 50d above 200d
      Institutional flow Accumulating
      67 of 1,105 funds reported for Jun 30 · net +300.8K sh shares · +16 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -4.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,105 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      EPS growth +72%
      Y/Y
      Free cash flow $192.8M
      Valuation P/E 153.8
      rich
      Buyback $28.0M
      remaining
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 9.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Gross margin percentage · fourth quarter of fiscal 2026 Non-GAAP Initiated 39% – 41%
      Tax rate · fourth quarter of fiscal 2026 Non-GAAP Initiated 18% – 20%
      EPS · fourth quarter of fiscal 2026 Non-GAAP Initiated $1.52 – $1.72

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $369 › 200d $242 — 50d above 200d
      Institutional flow Accumulating
      67 of 1,105 funds reported for Jun 30 · net +300.8K sh shares · +16 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -4.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,105 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $84 Now $325 · 68% 52-wk high $440
      vs 200-day avg +34% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COHR
      Coherent Corp.
      this stock
      $63.48B +75.8% +19.2% 153.8 4.4%
      KEYS
      Keysight Technologies, Inc.
      $55.04B +58.5% +8.0% 52.8 1.8%
      GRMN
      Garmin Ltd
      $46.89B +20.3% +15.1% 27.1 2.2%
      TDY
      Teledyne Technologies Inc
      $29.40B +24.3% +24.1% 32.2 3.4%
      MKSI
      Mks Inc
      $24.90B +130.9% +9.6% 77.1 7.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,116
      % held
      90.2%
      Reported
      67 of 1,105
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      849
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.6M
      Days to cover
      1.4d
      Change
      -357.6K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      38.3K
      Value
      $13.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Sheldon Whitehouse
      Amount
      $15.0K–$50.0K
      Traded
      Jun 25, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.8B
      Net income (FY)
      $49.4M
      EPS diluted
      $-0.52
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $28.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 6, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $759.4K
      Shares
      2.0K
      Filed
      May 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COHR -2.7% -8.5% +65.6% -17.7% +75.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.0% -12.6% +56.5% -18.8% +65.1%

      Capital returns

      Buyback program · as of Mar 31, 2023
      Authorized
      $50.00M
      Spent (derived)
      $22.00M
      Remaining
      $28.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 820318 CUSIP 19247G107 13F (30d) 68 filings 65 filers Visit website Investor relations