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COHR · Coherent Corp.

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$325.83 -1.40 (-0.43%) At close · Aug 14
Market Cap
$63.81B
Shares
195.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$325.83 Open$328.58 Day$317.21–346.17 52W close$86.55–426.89 Avg vol 30d6.0M Short int9.0M · 4.6% float · 1.8d Short vol53% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 14

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 13 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +31%
      trailing
      YTD return +77%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $337 › 200d $266 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +334 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.62% of float · ▲ +4.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,284 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +19%
      Y/Y
      EPS growth +892%
      Y/Y
      Free cash flow $-1.0B
      Valuation P/E 79.1
      rich
      Buyback $28.0M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 10.6%
      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

      Beat or met 2 of last 2
      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%
      Tax rate Non-GAAP Initiated 18% – 20%
      Total operating expenses Non-GAAP Initiated $400M – $420M
      EPS Non-GAAP Initiated $1.85 – $2.05
      First quarter fiscal 2027
      NON-GAAP GROSS MARGIN Non-GAAP Initiated 39.5% – 41.5%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Gross margin percentage · fourth quarter of fiscal 2026 39% – 41%
      Tax rate · fourth quarter of fiscal 2026 18% – 20%
      EPS · fourth quarter of fiscal 2026 $1.52 – $1.72
      Guided vs delivered · last 2 settled
      Revenue third quarter of fiscal 2024
      guided $1.12B – $1.2B
      $1.21B Beat +4.2%
      Revenue fiscal 2024
      guided $4.55B – $4.7B
      $4.71B Beat +1.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $337 › 200d $266 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +334 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.62% of float · ▲ +4.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,284 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $87 Now $326 · 70% Range high $427
      vs 200-day avg +23% 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
      Adjusted EBITDA attributable to Coherent Corp. non-GAAP $524M Q4 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA $521M
      +$3M Less: adjusted EBITDA attributable to noncontrolling interests
      = Adjusted EBITDA attributable to Coherent Corp. $524M

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COHR
      Coherent Corp.
      this stock
      		$63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      		 $60.47B +76.1% +8.0% 58.0 1.9%
      GRMN
      Garmin Ltd
      		 $60.16B +52.9% +15.1% 34.8 1.9%
      TDY
      Teledyne Technologies Inc
      		 $31.82B +33.1% -4.6% 33.2 2.7%
      MKSI
      Mks Inc
      		 $20.75B +94.4% +9.6% 48.9 8.5%

      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 Reducing
      Holders
      1,284
      % held
      93.2%
      Net QoQ
      -3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,123
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.0M
      Days to cover
      1.8d
      Change
      +353.4K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      120
      Value
      $38.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Sheldon Whitehouse
      Amount
      $15.0K–$50.0K
      Traded
      Jun 25, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.1B
      Net income (FY)
      $805.0M
      EPS diluted
      $4.12
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $28.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $317.2K
      Shares
      1.0K
      Filed
      Jul 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COHR -14.1% +17.4% +30.9% +23.9% +76.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -14.5% +12.9% +17.1% +20.0% +62.7%

      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) 1185 filings 1169 filers Visit website Investor relations

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