StockUS listing USCOHRNYSETechnologyProfitless Growth

Coherent Inc(COHR) Stock Analysis | Technology

USD --+0.00%
Reward58Moderate
Risk72High
75%Data
Revenue growing 34% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 41.22Bn
Reward Ratingⓘ58 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Coherent Inc?

develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide.

AI Brief Pro

The brief on Coherent Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Coherent Inc?

develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide. Its products include critical components consisting of detectors, passive optics, thermal solutions, and PICS; silicon photonics and other advanced optical technologies; and coherent transmission components, transport products, optical amplifiers, passive optical components, optical line systems, and multi-rail platform. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 41.22B, and a P/E ratio of 50.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
P/E Ratio50.7985
Beta2.113
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
617,674 shares
$4.4M
0
9-12months
678,653 shares
$12.4M
0