Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

COHR insider trades (13 months) →

Today's multi-factor rank: 254 of 466 · see the ranking

Coherent Corp. (COHR): Quantitative Analysis

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 +71.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

COHR ranks 254 of 466 on today's multifactor score, and 47 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.35, ranked 36 of 497); its weakest is growth (Z -0.85, ranked 468 of 494). 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.

FactorZ-ScoreRank
Multifactor-0.081254 of 466 ↓21
Momentum1.34636 of 497 ↓7
Value-0.656438 of 494 ↓8
Quality-0.168272 of 473 =
Growth-0.845468 of 494 =

Market data

MetricValue
Price$317.36
Market Cap62.15B
P/E71.96
Revenue (last 12 months)7.12B
Price / book5.70
Book value per share$55.70
52-week range$102.14 – $440.00
Beta2.10
Average volume6,171,969
Shares outstanding195.83M
Short interest (% of float)6.44% (as of Aug 31, 2026)

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

What are COHR insiders doing? 94 transactions filed with the SEC, of them 34 sells, the last one on Sep 11, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity