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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $8.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net buying of $1 to $49K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$8.5M netNet selling
- CongressSTOCK Act, last 180 days
- +$1 to +$49K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 6 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 27- Open
- $297.92
- 52-wk high
- $440.00
- High
- $301.77
- 52-wk low
- $105.02
- Low
- $290.28
- Prev close
- $290.61
- Mkt cap
- $57.93B
- P/E
- 72.0x
- Volume
- 4.62M
- Fwd P/E
- 30.5x
- Beta
- 2.10
- P/S
- 8.1x
- P/B
- 5.6x
- 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 resultsQuestions about COHR filings
Are insiders buying or selling Coherent Inc (COHR) stock?
Net selling: insiders sold $8.5M and bought $0 of COHR stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $6.1M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Eng, Julie Sheridan (Chief Technology Officer), who sold $3.6M. The latest filing was on Sep 15, 2026.
Which members of Congress have traded COHR recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Aug 18, 2026, disclosed 23 days later. Sen. Sheldon Whitehouse (D) bought $15K to $50K on Jun 25, 2026, disclosed 13 days later. In total, 2 members disclosed 2 COHR trades with trade dates in the last 180 days, filed a median 18 days after trading.
How current is this COHR smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- DS
D.E. Shaw
$621.2M
added
- SI
SRS Investment Mgmt
$366.8M
bought
Sells/Trims (1)
- SH
Sachem Head
$229.9M
sold
What insiders are doing
What Congress is doing
Buys (1)
How top traders are positioned
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
Reports Nov 4, 2026, in 38 days
Estimates as of Sep 26, 2026
EPS expected
$1.68 to $2.04
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
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 in a strong uptrend.
Trend
Strong uptrend
80 / 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
Transcript : Coherent Corp. Presents at European Conference on Optical Communication 2026 (ECOC 2026), Sep-21-2026 through Sep-24-2026
Leans bullishSep 21Corning Climbs 6% as AI Optical Interconnect Demo Highlights Its Fiber; Lumentum, Coherent and Applied Optoelectronics Rise 4%
Leans bullishSep 21CUbIQ Technologies and Coherent Corp. demonstrate scalable, physical-layer security for AI infrastructure
BullishSep 21Coherent Showcases Optical Innovations to Scale AI Infrastructure at ECOC 2026
BullishSep 20Lumentum vs Coherent: How the Two AI Optics Leaders Differ
NeutralSep 14
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