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Coherent

$COHRTechnology Save COHR

XNYS · Scientific & Technical Instruments

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$317.36+7.22%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

50/100

Moderate

QUALITY76VALUE5TECH60RISK54SENT55
Quality & growth76
Valuation5
Technical60
Risk54
Sentiment Signal55

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Coherent scores 50 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Risk

What to watch

  • Valuation

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.

#199 by market cap in our coverage · ~30,000 employees · Listed 1987-10-02 · www.coherent.com

Price history

COHR · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+221.6% over the series
$100.00$150.00$200.00$250.00$300.00$350.00$400.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Technology

#134 / 207sector rank by TickerWhale Score

TickerWhale Score 50 vs sector average 53.5 (-3.5)

Revenue growth (industry)Top 21%

Gross margin (industry)Top 93%

Return on equity (industry)Top 79%

P/E (industry)Pricier than 85%

Compare with peers →

Technical analysis

our read · what classic indicators say

60/100Positive vs universe

Ranks 60th of 100 covered names on our technical composite — the composite itself scores 52/100 · 25% of the TickerWhale Score

Buy

4 buy · 2 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates COHR's technical setup middling — 60th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

8 / 9constructive

  • vs 200-day+12.2%
  • vs 50-day+6.9%

Mixed

  • RSI (14)56 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rsell

Mixed

  • ADX (14) trend strength9· weak trend
  • MACD (12,26,9)buy(histogram 3.491)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy 8 buy vs 1 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.

Result4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 11 buy · 2 neutral · 4 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)83.2
  • P/S (TTM)9.0
  • P/B5.9
  • EV/EBITDA
  • EV/Sales9.3
  • PEG
  • Gross margin37.5%
  • Net margin10.8%
  • ROE7.1%
  • Debt/Equity0.30
  • Revenue growth (YoY)22.5%
  • EPS growth (YoY)

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $64.0B

Fundamentals history

Reported statement totals across recent periods.

Jun '26 vs Jun '25:Revenue +22.5%Net income +1530.9%EPS +892.3%FCF -630.9%
MetricJun '26Jun '25Jun '24
Revenue$7.1B$5.8B$4.7B
Gross profit$2.7B$2.0B$1.5B
Operating income$1.0B$337M$141M
Net income$805M$49M-$156M
EPS (diluted)$4.12$-0.52$-1.84
Free cash flow-$1.0B$193M$199M
Cash$1.2B$918M$1.1B
Total debt$3.5B$3.9B$4.3B
Equity$10.9B$5.6B$5.2B
Net debt$2.3B$3.0B$3.2B
Debt / equity0.320.690.83
Liabilities / assets0.390.430.45

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
COHRCurrentCoherent505283.25.99.3$317.36+7.22%+22.5%
MSFTMicrosoft796727.58.311.1$493.78-0.80%+17.8%
MUMicron Technology775723.011.512.7$1,015.80+3.92%+167.0%
NVDANVIDIA776828.023.617.9$222.27+1.34%+83.4%
NTNXNutanix Inc -767313.629.17.4$69.80-0.24%+12.4%
DUOLDuolingo Inc -755017.35.05.2$141.90-3.54%+29.4%

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