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COHR COHERENT CORP.

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Information Technology · Measuring & Laboratory Instruments · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-14

Market cap
$40.68B
P/E (trailing)
50.5×
P/E vs. sector
1.5×
FCF yield
-2.4%
Avg daily $ volume
$1.37B
Days to next report
13
Quality checklist

3 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%6.1%
  • Operating margin up over 3 years+12.6 pp
  • Free cash flow at least 80% of net income-127.1%
  • Share count up at most 5% in 3 years30.2%
  • Net debt at most 3× EBITDA1.5×
  • Revenue grew over 3 years11.3%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
−$9.62M −0.0 pp of the company
0 buying · 1 selling · 0 holding
Active managers
−$2.75B −3.6 pp of the company
2 buying · 3 selling · 5 holding
Mutual funds & ETFs
+$95.56M +0.0 pp of the company
4 buying · 3 selling · 9 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
COHRSector12 quartersMarket cap$40.68B$9.71BEnterprise value$42.74B$13.46BAvg daily $ volume$1.37B$182.65MDaily turnover3.4%1.5%
Growth
COHRSector12 quartersRevenue CAGR 3y11.3%8.2%14.9% → 11.3%Revenue CAGR 5y18.0%10.2%Revenue growth YoY33.7%14.1%-21.7% → 33.7%Revenue acceleration+13.2 pp+0.6 pp−57.5 pp → +13.2 ppFCF growth YoY-630.9%17.2%1031.6% → -630.9%FCF conversion-127.1%137.7%339.0% → -127.1%Forward growth (HoM est.)22.5%11.4%
Valuation
COHRSector12 quartersP/E (trailing)50.5×35.1×P/E (forward, HoM est.)41.2×31.5×P/E vs. sector1.5×1.0×PEG (HoM est.)1.832.92EV/EBITDA31.2×19.7×EV/Sales6.0×4.9×FCF yield-2.4%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
Quality
COHRSector12 quartersQuality checks passed34ROIC6.1%11.8%-1.0% → 6.1%Gross profitability14.6%31.6%11.0% → 14.6%Gross margin37.5%57.6%30.4% → 37.5%Gross margin Δ 3y+6.1 pp+1.2 pp−7.6 pp → +6.1 ppOperating margin11.9%12.8%-2.1% → 11.9%Operating margin Δ 3y+12.6 pp+3.6 pp−10.9 pp → +12.6 ppDebt/equity0.3×0.5×0.9× → 0.3×Net debt/EBITDA1.5×0.7×0.0× → 1.5×Interest coverage4.5×10.1×-0.3× → 4.5×Share count Δ 3y30.2%-2.3%46.0% → 30.2%Stock compensation / revenue2.6%4.2%2.9% → 2.6%Accruals ratio4.4%-5.6%-7.6% → 4.4%
Earnings & estimates
COHRSector12 quartersDays to next report1313
Ownership & positioning
COHRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.37M-$68.35KInstitutional ownership86.7%93.5%Institutional Δ QoQ−3.7 pp+1.3 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−3.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.674.04Short % of shares out5.6%5.5%Short interest Δ+0.4 pp+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.