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Coherent Inc

COHR | US

243.29

USD

-28.75

-10.57%

COHR | US
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About Coherent Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

26/03/2026

Close

243.29

Open

261.13

High

263.00

Low

243.07

Coherent Corp. develops manufactures and markets engineered materials optoelectronic components and devices worldwide. It operates in two segments Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optical and electro-optical components and materials used in high-power CO2 lasers fiber-lasers and direct diode lasers for materials processing applications; infrared optical components and high-precision optical assemblies for aerospace and defense medical and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications; engineered materials for thermoelectric ceramics and silicon carbide various applications; and compound semiconductor epitaxial wafers for applications in optical and wireless communication. The Photonic Solutions segment manufactures transceivers for data centers and telecom optical networks; pump lasers optical amplifiers wavelength selective switches and advanced components for telecom networks; and crystal materials optics lasers and optoelectronic modules in a range of applications including optical communications life sciences and consumer electronics markets. The company serves original equipment manufacturers laser end users system integrators of high-power lasers U.S. government prime contractors and various U.S. government agencies as well as manufacturers of equipment and devices for industrial optical communications consumer electronics and security and monitoring applications. 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.

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COHR | US

Risk
99.2
Sharpe
2.92
Luna's Score
48/100
Recommendation
Hold

Luna says (COHR | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

88.3%

1 month

99.2%

3 months

79.7%

6 months

75.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

30.03

Price to book

3.02

Debt to equity

0.57

Debt to assets

0.30

Ent. to EBITDA

30.69

Ent. to rev.

4.57

PEG

0.34

Other Fundamentals

EBITDA

682.94M

MarketCap

37.57B

MarketCap(USD)

37.57B

Div. yield

-

Op. margin

3.68

Erngs. growth

-60.90

Rev. growth

9.10

Ret. on equity

-2.09

Short ratio

2.57

Short perc.

5.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

50.88

Range1M

70.11

Range3M

132.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

1.46B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.6935.36Par
Ent. to Revenue4.574.06Par
PE Ratio-45.53-
Price to Book3.024.49Cheaper
Dividend Yield-1.20-
Std. Deviation (3M)79.7342.23Riskier
Debt to Equity0.570.45Expensive
Debt to Assets0.300.20Expensive
Market Cap37.57B8.03BMarket Leader
  • 1

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