Company Profile: Coherent Corp. (COHR)

COHR insider trades (13 months) →

$207.49 +3.77% vs. previous close · Market cap $40.86B

Today's multi-factor rank: 217 of 461 · see the ranking

Quant500 Scores

Momentum

7.4/10

Value

4.2/10

Growth

3.5/10

Quality

4.7/10

Multifactor

5.0/10

Market and Valuation

Price & Market

Prev Close Price:$199.95

Open:$205.01

Day's Low:$201.26

Day's High:$213.99

Bid / Ask:-

Market Cap:40.86B

Enterprise Value:41.05B

52-Week Range

52-Week Low:$123.75

52-Week High:$440.00

Current position in 52-week range

52w Low-52w High

50-Day Avg:$277.78

200-Day Avg:$296.54

Volume

Volume Today:5,466,157

Avg Volume (3m):7,254,825

Avg Volume (10d):8,041,250

52-Week Change:+55.36%

vs S&P 500, 52 weeks:-

Beta:2.23

Valuation Multiples

P/E (trailing):50.36

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.

P/E (forward):14.85

PEG Ratio:0.92

Price / Book:3.73

Price / Sales (TTM):5.74

EV / Revenue:5.77

EV / EBITDA:28.84

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):7.12B

Gross Profit:2.67B

EBITDA:1.42B

Net Income (TTM):769.90M

Rev Growth (YoY):+33.70%

Earnings Growth (YoY):-

Quarterly earnings growth (YoY):-

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$4.12

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$13.97

Revenue Per Share:$40.16

Cash Per Share:-

Book Value:$55.70

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.99B

Total Debt:3.55B

Net Debt (Debt - Cash):1.56B

Debt / Equity:31.61%

Current Ratio:2.43

Quick Ratio:1.17

Cash Flows

Operating Cash Flow:79.51M

Free Cash Flow (FCF):−649.98M

FCF Yield (FCF / Market Cap):-

Enterprise Value:41.05B

EV / Revenue:5.77

EV / EBITDA:28.84

Profitability

ROE (Return on Equity):7.98%

ROA (Return on Assets):3.39%

P/E (trailing):50.36

P/E (forward):14.85

Price / Book:3.73

PEG Ratio:0.92

52-Week Change:+55.36%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.12

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$13.97

P/E (forward):14.85

PEG Ratio:0.92

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$40.16

Cash Per Share:-

Book Value:$55.70

Cash Flows (TTM)

Free Cash Flow:−649.98M

Operating Cash Flow:79.51M

EBITDA:1.42B

Total Revenue (TTM):7.12B

Net Income (TTM):769.90M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:196,931,166

Float (free shares):195,037,167

Short interest (shares):9,048,189

Short % of float:-

Short Ratio (days to cover):1.28

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Coherent Corp. (COHR) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
DEF 14A	2026-10-09	View filing ↗
10-K	2026-08-14	View filing ↗
8-K	2026-08-12	View filing ↗
SD	2026-05-29	View filing ↗
8-K	2026-05-06	View filing ↗
8-K	2026-04-28	View filing ↗
8-K	2026-03-02	View filing ↗
10-Q	2026-02-04	View filing ↗
8-K	2025-12-16	View filing ↗
8-K	2025-11-21	View filing ↗

Company and Executive Profile

Coherent Corp. 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's Datacenter and Communications segment offers transceivers, co-packaged optics, and optical circuit switches, as well as other systems, such as subsystems, modules, and semiconductor devices for datacenter and communications applications; and VCSELS, EELS, pump lasers, and other components, optics, and ICs for datacenter and communication applications. Its Industrial segment offers excimer lasers, solid-state lasers, and CO2 lasers; laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems comprising high-power lasers for materials processing. This segment also provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products. It markets its products and services through a direct sales force, representatives, and distributors. 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.

General Information

Headquarters:United States

City:Saxonburg

Employees:51,478

Sector:Technology

Industry:Scientific & Technical Instruments

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. James Robert Anderson	CEO, President & Employee Director	53	4.57M
Ms. Sherri R. Luther CPA	CFO & Treasurer	59	1.73M
Dr. Julie Sheridan Eng	Executive VP of Optical Components & CTO	58	1.45M
Mr. Rob Beard	Chief Strategy & Legal Affairs Officer and Corporate Secretary	47	1.80M
Mr. Jeffrey Place	Chief Supply Chain Officer	51	1.60M
Ms. Ilaria Mocciaro	Senior VP, Chief Accounting Officer & Corporate Controller	53	-
Mr. Paul Jonas Silverstein J.D.	Senior Vice President of Investor Relations	-	-
Ms. Cristina Rodriguez	Executive Vice President of Communications	-	-

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Coherent Corp. (COHR): Quantitative Analysis

Name: Factor scores for Coherent Corp. (COHR)
Creator: Quant500
License: https://quant500.com/legal

Coherent Corp. (COHR) — Technology — Scientific & Technical Instruments. COHR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, COHR has returned +12.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

COHR ranks 217 of 461 on today's multifactor score, and 50 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.43, ranked 36 of 494); its weakest is growth (Z -0.88, ranked 470 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.026	217 of 461
Momentum	1.434	36 of 494 ↓1
Value	-0.465	361 of 489 ↓14
Quality	-0.189	273 of 468
Growth	-0.882	470 of 489

Market data

Metric	Value
Price	$207.49
Market Cap	40.86B
P/E	50.36
Revenue (last 12 months)	7.12B
Price / book	3.73
Book value per share	$55.70
52-week range	$123.75 – $440.00
Dividend yield	0.00%
Beta	2.23
Average volume	7,254,825
Shares outstanding	196.93M
Short interest (% of float)	4.61% (as of Oct 15, 2026)

When does COHR report earnings? 12 of its last 12, after the close →

What are COHR insiders doing? 100 transactions filed with the SEC, of them 34 sells, the last one on Oct 21, 2026 →

COHR latest SEC filings

Annual report (10-K): filed Aug 14, 2026, fiscal year ended Jun 30, 2026 · view the filing on sec.gov
Quarterly report (10-Q): filed May 6, 2026, quarter ended Mar 31, 2026 · see its 10-Q filings on sec.gov
Earnings release (8-K): Aug 12, 2026, after the close · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All COHR filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Coherent (COHR)

When does Coherent report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Coherent will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 12, 2026). COHR earnings dates and times, quarter by quarter →

What is Coherent's P/E ratio?

Coherent's P/E (price over earnings per share for the last twelve months) is 50.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Coherent is above its sector median. Technology stocks, company by company →

Where does Coherent rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Coherent ranks 217 of 461, and 50 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Coherent insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Coherent shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 11, 2026, by a director, for $1.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 34 sales by directors, officers and large shareholders. All COHR insider trades →

What sector is Coherent in, and which index?

Coherent is classified in the Technology sector (industry: Scientific & Technical Instruments), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Coherent Corp. (COHR)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Coherent Corp. (COHR) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Coherent Corp. (COHR): Quantitative Analysis

Factor scores

Market data

COHR latest SEC filings

Frequently asked questions about Coherent (COHR)

When does Coherent report earnings?

What is Coherent's P/E ratio?

Where does Coherent rank on Quant500?

Have Coherent insiders bought or sold shares?

What sector is Coherent in, and which index?

What is behind these numbers