NYSE · COHR

Coherent Corp.

$235.93 -$46.46 (-16.45%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$55.25B
Market cap
117.83×
P/E · TTM
$6.60B
Revenue · TTM
$468.85M
Net income
EPS · TTM $2.43
Dividend yield
Free cash flow −$538.24M
Beta · 1Y 3.11
EBITDA · TTM $739.48M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 2 high, the share price fell 36%.

    Peak close $426.89 on Jun 2; trough close $271.31 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +17.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Mar 2
    The stock moved +15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$55.25B
Enterprise value$56.02B
Shares outstanding195.6M
52-wk range$84.35 – $440.00
Avg volume · 20D2.4M
Net cash −$776.05M
Book value / share$55.28
IndustryOptical Instruments & Lenses
ExchangeNYSE
About Coherent Corp.
IPO dateOct 2, 1987
Employees30000

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 electroni…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E117.83
P/S8.37
P/FCF
EV/EBITDA75.76
EV/Sales8.49
Graham №$54.95

Profitability

Gross
Operating 7.7%
Net 7.1%
FCF -8.2%
ROE / ROIC 5.9% · 4.0%

Financial Health

Current ratio3.05
Quick ratio2.04
Debt / equity0.30
Debt / EBITDA 4.32
Net cash −$776.05M
Working capital$4.33B

Cash Flow · TTM

Operating CF $140.34M
Capex −$678.58M
Free cash flow −$538.24M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

6.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$54.95 vs $271.31
Trades 4.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings