Coherent Corp. (COHR) stock

COHRNYSEOptical Instruments & LensesFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/307% above fair value

$218.15−13.93 (-6.00%)

Close on Nov 13, 2026Market cap $42.72BP/E 45.3Yield –

Coherent statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $42.72B; $498.53M
Enterprise Value: $45.30B; $433.11M
PE Ratio: 45.26; 29.52
PS Ratio: 5.40; 2.94
PB Ratio: 3.77; 3.24
P/TBV Ratio: 10.51; 4.81

Enterprise valuationIndustry

EV / Sales: 5.73; 2.60

Share statisticsIndustry

Shares Outstanding: 196M; 43M
Shares Change (YoY): 22.6%; 3.32%
Float: 195M; 37M
Shares Held by Insiders: 0.47%; 10.5%
Shares Held by Institutions: 86.8%; 60.5%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 10.8%; -2.57%
Short % of Float: 5.14%; 5.11%
Short % of Shares Outstanding: 5.12%; 3.98%
Days to Cover: 1.29; 3.94

Stock price statisticsIndustry

52-Week High: $440.00; –
52-Week Low: $130.42; –
20-Day Moving Average: $217.63; –
50-Day Moving Average: $265.26; –
200-Day Moving Average: $296.81; –
Average True Range (14): $23.77; –
Price Change (1 Week): 13.1%; 0.99%
Price Change (1 Month): -12.9%; -3.52%
Price Change (3 Months): -37.9%; -7.86%
Price Change (6 Months): -43.0%; -1.12%
Price Change (YTD): 18.2%; -2.92%
Price Change (1 Year): 39.2%; -1.37%
Price Change (3 Years): 515.7%; 3.24%
Price Change (5 Years): 234.6%; -50.4%
Price Change (10 Years): 657.5%; 58.9%
Average Volume (10 Days): 12M; –
Average Volume (20 Days): 10M; –
Average Volume (90 Days): 7M; –
Relative Volume: 1.36; 0.76
Relative Strength Index (14): 45.7; 46.7
Volatility (1 Year): 91.2%; 64.2%
Beta (5 Years): 2.32; 1.04

MarginsIndustry

Gross Margin: 38.2%; 55.9%
Pretax Margin: 12.5%; -2.32%
Profit Margin: 12.2%; -9.29%
FCF Margin: -23.2%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 11.2%; -17.3%
Return on Assets (ROA): 5.51%; -12.3%

Financial positionIndustry

Current Ratio: 2.29; 2.49
Quick Ratio: 0.97; 1.53
Debt / Equity: 0.35; 0.42

GrowthIndustry

Revenue Growth (YoY): 30.8%; 9.42%
Net Income Growth (YoY): 285.6%; 13.4%
EPS Growth (YoY): 690.2%; 15.1%
FCF Growth (YoY): -2585.4%; 7.64%
Revenue Growth (3Y CAGR): 11.3%; 7.08%
Revenue Growth (5Y CAGR): 18.0%; 11.8%
EPS Growth (5Y CAGR): 11.7%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.45; 0.59
Inventory Turnover: 1.97; 2.20
Revenue Per Employee: $155.04K; $331.99K
Profits Per Employee: $18.89K; -$46.47K
Employee Count: 51,000; 193
WACC: 15.9%; 9.91%

Income statement (TTM)Industry

Revenue: $7.91B; $108.17M
Gross Profit: $3.02B; $62.29M
Pretax Income: $989.60M; -$1.83M
Net Income: $963.32M; -$6.19M
EPS (Diluted): $4.82; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $1.75B; $38.97M
Total Debt: $4.00B; $96.00M
Net Cash (Debt): -$2.25B; $3.95M
Net Cash Per Share: -$11.48; $0.26
Equity (Book Value): $11.33B; $63.80M
Book Value Per Share: $57.86; $3.26
Tangible Book Value: $4.07B; $11.61M
Working Capital: $4.47B; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$59.12M; -$483.87K
Capital Expenditures: -$1.77B; -$3.94M
Free Cash Flow: -$1.83B; -$238.00K
FCF Per Share: -$9.36; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 2.25%; -4.76%
FCF Yield: -4.29%; 0.28%

Taxes and interestIndustry

Income Tax: $46.31M; $1.55M
Effective Tax Rate: 4.68%; 18.0%

Scores and fair valueIndustry

Graham Number: $79.21; $38.11
Graham Upside: -63.7%; -56.1%
Altman Z-Score: 3.76; 2.47
Piotroski F-Score: 7; 5
Beneish M-Score: -2.01; -2.64
Lynch Fair Value: $56.37; –
Lynch Upside: -74.2%; -45.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	COHR	S&P 500	Difference	COHR per year	S&P 500 per year
1 month	-24.8%	-3.0%	−21.7 pts
3 months	-33.3%	-2.8%	−30.6 pts
Year to date	+18.2%	+11.5%	+6.7 pts
1 year	+55.9%	+13.5%	+42.4 pts
3 years	+544.7%	+77.7%	+467.0 pts	+86.1%	+21.1%
5 years	+234.6%	+72.6%	+162.0 pts	+27.3%	+11.5%
10 years	+656.2%	+308.2%	+348.0 pts	+22.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M COHR shares were sold short on Oct 30, 2026, up 10.8% from the previous report, or 5.14% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 48.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,021,335	+10.8%	7,763,085	1.3
Oct 15, 2026	9,048,189	-18.1%	7,745,378	1.2
Sep 30, 2026	11,041,145	+8.5%	6,604,484	1.7
Sep 15, 2026	10,178,444	-5.4%	5,993,518	1.7
Aug 31, 2026	10,764,076	+7.3%	6,272,083	1.7
Aug 14, 2026	10,032,446	+10.9%	8,821,687	1.1
Jul 31, 2026	9,047,021	+4.1%	5,016,635	1.8
Jul 15, 2026	8,693,657	+1.2%	4,358,853	2.0
Jun 30, 2026	8,587,090	-4.0%	6,253,335	1.4
Jun 15, 2026	8,944,682	+14.1%	6,315,936	1.4
May 29, 2026	7,842,738	-9.6%	5,379,397	1.5
May 15, 2026	8,674,309	+13.2%	7,370,856	1.2