COHR · Coherent Corp.
$287.81
-4.40 (-1.51%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$55.49B
Shares
195.83M
Volume · Sep 30
5.35M
Avg daily vol (3M)
6.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$287.81
Open$294.66
Day$282.25–299.50
52W close$107.72–426.89
Avg vol 30d6.1M
Short int10.2M · 5.2% float · 1.7d
Short vol58%
Last earningsAug 12, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 14
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 14, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.12B
Trailing 12 months
Net income (TTM)
$809.05M
Trailing 12 months
Revenue growth YoY
+33.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
70.9
Trailing earnings · reciprocal yield 1.4%
FCF yield
-1.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+26.5%
Year over year · more shares
Price change (1Y)
+170.6%
Trailing year
Short interest
5.2%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−3%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+1%
trailing
YTD return
+56%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $296 › 200d $288 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +341 funds added
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Falling
5.20% of float · ▼ -5.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,322 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+892%
Y/Y
Free cash flow
$-1.0B
Valuation
P/E 68.8
rich
Buyback
$28.0M
remaining
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.0%
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 Aug 12, 2026
first quarter of fiscal 2027
Revenue
Initiated
$2.2B – $2.4B
prior qtr $1.81B
midpoint +27.4% QoQ
Gross margin percentage
Non-GAAP
Initiated
39.5% – 41.5%
Total operating expenses
Non-GAAP
Initiated
$400M – $420M
Tax rate
Non-GAAP
Initiated
18% – 20%
EPS
Non-GAAP
Initiated
$1.85 – $2.05
First quarter fiscal 2027
NON-GAAP GROSS MARGIN
Non-GAAP
Initiated
39.5% – 41.5%
NON-GAAP OPERATING EXPENSES
Non-GAAP
Initiated
$400M – $420M
Guided vs delivered
· last 8 settled
Revenue
first quarter of fiscal 2025
guided $1.27B – $1.35B
$1.35B
In line
Revenue
fiscal 2024
guided $4.62B – $4.7B
$4.71B
Beat +1.0%
Revenue
fourth quarter of fiscal 2024
guided $1.23B – $1.32B
$1.31B
In line
Revenue
FY24 Q3
guided $1.12B – $1.2B
$1.21B
Beat +4.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $296 › 200d $288 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +341 funds added
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Falling
5.20% of float · ▼ -5.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,322 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $108
Now $288 · 56%
Range high $427
vs 200-day avg +0%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| anti-dilutive shares excluded from diluted EPS - Common stock equivalents | 4.55M | fiscal 2025 filing | — |
| anti-dilutive shares excluded from diluted EPS - Series B Convertible Preferred Stock | 29.1M | fiscal 2025 filing | — |
| anti-dilutive shares excluded from diluted EPS - Total | 33.65M | fiscal 2025 filing | — |
| Revenues (Datacenter & Communications segment) | $5.27B | FY2026 | +40.5% |
|
|
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| Revenues (Industrial segment) | $1.84B | fiscal year ended June 30, 2026 filing | -10.3% |
|
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| Segment profit (Datacenter & Communications segment) | $904M | fiscal year ended June 30, 2025 filing | — |
| Segment profit (Industrial segment) | $423M | fiscal year ended June 30, 2026 filing | +3.9% |
|
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| Adjusted EBITDA non-GAAP | $524M | Q4 FY2026 | — |
| Diluted weighted average common shares, Non-GAAP non-GAAP | 202.2M | Q4 FY2026 | — |
| Gross margin on non-GAAP basis non-GAAP | $823M | Q4 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross margin on GAAP basis $787M
+$7M Share-based compensation
+$28M Amortization of acquired intangibles
+$0M Fair value adjustment on acquired inventory
+$0M Start-up costs
+$0M Integration, site consolidation and other
= Gross margin on non-GAAP basis $823M
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COHR
this stock
Coherent Corp.
|
$55.49B | +55.9% | +19.2% | 68.8 | 5.2% |
|
KEYS
Keysight Technologies, Inc.
|
$61.65B | +79.2% | +8.0% | 49.6 | 1.4% |
|
GRMN
Garmin Ltd
|
$56.73B | +41.4% | +15.1% | 32.8 | 1.6% |
|
TDY
Teledyne Technologies Inc
|
$28.47B | +18.8% | -4.6% | 29.7 | 1.9% |
|
MKSI
Mks Inc
|
$17.64B | +66.1% | +9.6% | 41.6 | 9.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COHR | -4.3% | +5.8% | +1.3% | +3.6% | +55.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.6% | +5.7% | -10.9% | +4.2% | +44.1% |
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)
22 filings
17 filers
Visit website
Investor relations