COMPANY WORKBOOK · COHR

Coherent Corp.

Optics · Scientific & Technical Instruments

$323.73+12.35%
92/100
Overall
MARKET CAP63.33B
52W HIGH$426.89
52W LOW$86.55
VOLUME8.94M
FORWARD P/E39.05
REVENUE GROWTH20.5%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

Exchange
NYQ
Country
United States
Employees
30.22K
Website
https://www.coherent.com
YOUNG BULL SCORE

Model breakdown

Momentum91
Technicals86
Fundamentals96
Thematic Fit93

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Optics

Optical components required for faster AI networks.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E154.16
FORWARD P/E39.05
PRICE / SALES9.59
EV / EBITDA43.93
REVENUE GROWTH20.5%
EARNINGS GROWTHN/A
GROSS MARGIN37.0%
OPERATING MARGIN13.6%
PROFIT MARGIN7.1%
RETURN ON EQUITY4.7%
FREE CASH FLOW-197.63M
TOTAL DEBT3.43B
TECHNICAL OUTPUT

Trend structure

20-day return
3.1%
60-day return
1.4%
200-day return
193.2%
Distance from 52W high
-24.2%
50-day moving average
$344.93
200-day moving average
$256.91
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research