COHR Coherent Corp.

$354.77▼ -0.33% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$69.41B
P/E Ratio
169.7
Div Yield
–%
52W Range
76.88 - 440.00
% vs 50 MA
5.01%
% vs 200 MA
66.53%
RSI-14
47.1
MACD Histogram
-3.3600
Beta (1Y vs SPY)
3.03
Free Cash Flow
-$383.48M
Gross Rev
$1.81B
Gross Profit
$679.95M
EBITDA
$387.27M
COGS
$1.13B
Operating Exp
$453.62M
Operating Income
$226.32M
EBIT
$226.32M
Pretax Income
$184.35M
Net Income
$191.40M
EPS (Diluted)
0.97
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 2:01 AM
Company Overview

Coherent Corp. (COHR) is a global leader in materials, networking, and lasers, providing innovative solutions across diverse markets including industrial, communications, aerospace & defense, and life sciences. The company leverages its advanced engineering and manufacturing capabilities to maintain a competitive edge in high-growth technology sectors.

Bull Case
  • The stock demonstrates strong upward momentum, trading significantly above both its 50-day (+22.1%) and 200-day (+91.5%) moving averages, indicating a robust bullish trend.
  • A positive daily change of +1.0% suggests continued buying interest and reinforces the current upward trajectory.
  • With the price 7.7% below its 52-week high, there is still room for potential appreciation towards its recent peak.
  • The RSI-14 of 60.7 indicates strong momentum without being in overbought territory, suggesting the rally may be sustainable in the near term.
Bear Case
  • A very high P/E Ratio of 180.7 suggests significant overvaluation or extremely aggressive growth expectations, posing a risk if earnings growth falters.
  • Trading near its 52-week high increases the risk of encountering resistance or experiencing a pullback as investors may take profits.
  • Being significantly extended above its 50-day and 200-day moving averages suggests the stock may be overbought in the short-to-medium term and susceptible to a mean reversion or correction.
  • The rapid ascent, particularly being 91.5% above the 200-day MA, could indicate a parabolic move that might be unsustainable and prone to sharp reversals.
Recent Performance

COHR has demonstrated strong recent performance, trading up +1.0% today and significantly above its key moving averages, indicating a robust uptrend. While approaching its 52-week high, the RSI of 60.7 suggests that the stock is not yet technically overbought, implying that the current momentum could persist, though its extended position relative to moving averages warrants caution.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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