AlphaYou
Overview
Smart-money signal on COHR this 14d.
Key stats
Sep 7- Open
- $269.69
- 52-wk high
- $440.00
- High
- $283.85
- 52-wk low
- $95.50
- Low
- $264.10
- Prev close
- $264.41
- Mkt cap
- $55.20B
- P/E
- 68.4x
- Volume
- 5.04M
- Fwd P/E
- 26.0x
- Beta
- 2.10
- P/S
- 7.8x
- P/B
- 4.7x
- Profit margin
- +11.3%
- Op margin
- +11.8%
- ROE
- +8.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 2.8% above what analysts expected.
Earnings per share
$1.43 expected
Revenue
$1.98B expected
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was $1.19 and adjusted EPS was $1.74. The adjusted figure is comparable to consensus.
Q1 FY2027 guidance
$2.20B to $2.40B
$2.13B expected+8.1%at the midpoint
What the street expects next
EPS expected
$1.68 to $2.04
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.58B | $1.69B | $1.81B | $2.05B |
| Cost of what it sold | $1.00B | $1.06B | $1.13B | $1.26B |
| Gross profit | $579.2M | $622.8M | $679.9M | $787.0M |
| What it spent | ||||
| Research and development | $154.9M | $165.7M | $186.0M | $216.4M |
| Sales and admin | $252.1M | $258.5M | $267.6M | $266.4M |
| Other operating costs | — | — | — | $50.4M |
| Total operating expenses | $407.0M | $424.2M | $453.6M | $533.2M |
| What was left | ||||
| Operating profit | $172.2M | $198.6M | $226.3M | $253.8M |
| Interest on debt | $58.7M | $45.9M | $44.6M | $41.1M |
| Profit before tax | $216.9M | $168.0M | $184.3M | $278.5M |
| Tax | -$8.3M | $24.2M | $2.7M | $42.3M |
| Net profit | $226.3M | $146.7M | $191.4M | $240.5M |
| EBITDA | $398.0M | $339.9M | $361.8M | $459.2M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Coherent Corp. director Stephen Skaggs sells $629,061 in shares By Investing.com
NeutralSep 2Will Datacenter Momentum Keep Powering Coherent's Growth?
BullishAug 28Coherent Corp. to Unveil PhotonLink™ Platform at ECOC on September 21, 2026
BullishAug 27SK Hynix Just Expanded Coherent’s AI Upside
BullishAug 26Earnings Estimates Moving Higher for Coherent (COHR): Time to Buy?
BullishAug 26Coherent plans to show a platform spanning light generation to data-center chips
BullishAug 25Coherent Corp. to Unveil PhotonLink™ Platform at ECOC on September 21, 2026
BullishAug 25Coherent begins sampling 300mm SiC substrates for AI thermal management
BullishAug 25
Macro
10 macro signals shaping COHR right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results