Coherent Corp. COHR
Technology · Scientific & Technical Instruments · United States · S&P 500
Based on the available data, Coherent Corp. gets an algorithmic score of 68/100. It trades at 292.21 $, with a bullish technical trend (RSI 48.8) and 85.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (11.3% compound annual).
- Low-debt balance sheet.
Weaknesses
- Negative free cash flow.
- High beta (2.69): amplifies index moves.
Fundamentals
| P/E | 70.92 |
| Forward P/E | 20.80 |
| PEG | 0.92 |
| P/B | 5.25 |
| EV/EBITDA | 41.53 |
| P/S | 8.04 |
| ROE % | 7.98 |
| ROA % | 3.39 |
| Gross margin % | 37.50 |
| Operating margin % | 11.83 |
| Net margin % | 11.31 |
| Revenue growth % (y/y) | 33.70 |
| Revenue CAGR % | 11.32 |
| Debt/Equity % | 31.61 |
| Current ratio | 2.43 |
| FCF yield % | -1.80 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +4.7 % |
| 3 months | -25.9 % |
| 6 months | +33.0 % |
| YTD | +50.4 % |
| 1 year | +173.1 % |
| 3 years | +834.5 % |
| 5 years | +392.2 % |
Risk
| 1-year volatility | 85.9 % |
| Beta | 2.69 |
| 5-year max drawdown | -62.9 % |
| Sharpe 1A | 1.55 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.