COHR · Coherent Corp. · Metrics
$209.29
+1.47 (+0.71%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$40.99B
Shares
195.83M
Volume · Oct 23
6.18M
Avg daily vol (3M)
7M
COHR metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$209.29
Market cap
$40.99B
Price action
20 metricsPrice change (1W)
-10.1%
Price change (30D)
-29.3%
Price change (3M)
-25.9%
Price change (6M)
-37.7%
Price change (YTD)
+13.4%
Price change (1Y)
+72.2%
Trailing year
Price change (5Y)
+256.9%
52-week high
$426.89
52-week low
$121.52
Change from 52-week high
-51.0%
Change from 52-week low
+72.2%
Annualized volatility
88.4%
Annualized volatility (3M)
102.9%
Beta
3.3
RSI (14D)
30.3
Price vs SMA 50
-27.3%
Price vs SMA 200
-29.1%
Avg volume (3M)
7.00M
Relative volume
0.9
Average dollar volume
$2.06B
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
195.83M
Valuation
12 metricsP / E (TTM)
50.8
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
5.9×
reciprocal yield 16.9%
EV / EBITDA
67.3×
reciprocal yield 1.5%
EV / EBIT
459.4×
reciprocal yield 0.2%
P / sales
5.8×
reciprocal yield 17.4%
P / book
3.8
reciprocal yield 26.6%
FCF yield
-2.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
515.5
reciprocal yield 0.2%
Earnings yield
2.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
43.9×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
4.4×
reciprocal yield 22.9%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 24.8%
EV / EBIT historical average (3Y)
168.9×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
102.3×
reciprocal yield 1.0%
EV / EBITDA historical average (3Y)
22.9×
reciprocal yield 4.4%
EV / EBITDA historical average (5Y)
19.3×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-12
Profitability
9 metricsGross margin
37.5%
Operating margin
—
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
$2.67B
Operating profit (TTM)
$96.12M
Net income (TTM)
$809.05M
Trailing 12 months
Diluted EPS (TTM)
$4.12
FCF margin
-14.4%
Effective tax rate
7.2%
Growth
11 metricsRevenue growth YoY
+33.7%
Year over year
Net income growth YoY
+1,530.7%
Revenue (TTM)
$7.12B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+26.5%
Year over year · more shares
Revenue CAGR (3Y)
+11.3%
Revenue CAGR (5Y)
+18.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+11.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.4%
Return on assets
4.4%
Debt / equity
0.3
Current ratio
2.4
EBITDA (TTM)
$655.88M
Free cash flow (TTM)
−$1.02B
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
4.8
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Cash & equivalents
$1.16B
Total assets
$18.30B
Total debt
$3.22B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$79.51M
Capital expenditures (TTM)
$1.10B
R&D (TTM)
$722.95M
SG&A (TTM)
$1.04B
Stock compensation (TTM)
$186.47M
R&D / revenue
10.2%
Stock compensation / revenue
2.6%
Ownership (13F)
9 metrics13F filers
1,326
13F filer change QoQ
+210
Institutional ownership
93.8%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
13.5%
Private-fund adviser ownership
12.0%
Active holders' share change QoQ
-12.2%
Holder tenure
9.9
Price vs estimated holder cost
+137.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.4%
Short interest
3 metricsShort interest
5.6%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.18M
Insider-sentiment score
29 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
820318
CUSIP
19247G107
13F (30d)
287 filings
275 filers
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