COHR

Coherent Corp.
NYSEUSDEQUITY Technology DELAYED
Last price
289.20
▼ 0.83 (0.29%)
MARKET ·

Price

Open
296.60
Prev close
290.03
Day high
303.99
Day low
283.41
Volume
5.44M
Market cap
$56.70B
P/E (TTM)
70.44
52W range
85.94 – 440.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.14% -9.8%
1M
-7.57% -11.3%
3M
-23.41% -26.5%
6M
+16.66% +5.6%
YTD
+56.86% +44.6%
1Y
+234.51% +214.5%
3Y
+778.13% +704.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$56.70B
Enterprise value$58.59B
Revenue (TTM)$7.12B
Gross profit$2.67B
EBITDA$1.42B
Net income$769.90M
EPS (TTM)$4.11
Free cash flow$-649.98M
Total cash$1.99B
Total debt$3.55B
Book value / share$55.70
Shares outstanding195.83M
Float195.09M
Short % of float5.42%
Dividend yield
Beta (5Y)2.11

Valuation & profitability ratios

Account required
Trailing P/E70.44
Forward P/E20.76
PEG ratio0.92
Price / sales
Price / book5.20
EV / revenue8.23
EV / EBITDA41.17
Gross margin37.50%
Operating margin11.83%
Profit margin11.31%
Return on equity7.98%
Return on assets3.39%
Debt / equity31.61
Current ratio2.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$5.81B$4.71B$5.16B$3.32B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$80.60M-$279.50M-$403.67M$166.53M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.621.74 +7.6%
Mar 2026 1.391.41 +1.1%
Dec 2025 1.211.29 +6.8%
Sep 2025 1.041.16 +11.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.96 19 $2.30B +45.2%
Next quarter 2.19 19 $2.53B +49.9%
Current year 9.41 21 $10.68B +50.1%
Next year 13.95 18 $14.69B +37.5%

Analyst targets & ownership

Account required
Mean target$416.09
High target$500.00
Low target$280.00
Implied upside43.88%
Analyst count21
ConsensusBUY
Strong buy / Buy4 / 13
Hold5
Sell / Strong sell0 / 0
Held by insiders4.44%
Held by institutions87.49%
Institutions holding1.75K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-13.83K
Net selling
Buy transactions
4
9.09K shares
Sell transactions
9
22.92K shares
Net transactions
+13
Buys less sells
Sell : buy shares
2.5 : 1
Mixed
Insider-held shares
8.69M
Total on file
Bought 9.09KSold 22.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
LUTHER SHERRI R
Chief Financial Officer
SELL 1.00K $306.68K Direct
May 12, 26
LUTHER SHERRI R
Chief Financial Officer
SELL 2.00K $745.92K Direct
May 11, 26
XIA HOWARD H
Director
CONVERSION 2.00K $43.34K Direct
May 11, 26
XIA HOWARD H
Director
SELL 2.00K $709.00K Direct
Apr 22, 26
LUTHER SHERRI R
Chief Financial Officer
SELL 2.00K $702.00K Direct
Mar 17, 26
XIA HOWARD H
Director
CONVERSION 4.24K $91.88K Direct
Mar 17, 26
XIA HOWARD H
Director
SELL 4.24K $1.04M Direct
Mar 10, 26
ENG JULIE SHERIDAN
Chief Technology Officer
SELL 1.45K $375.39K Direct
Mar 9, 26
SKAGGS STEPHEN ANDREW
Director
SELL 3.52K $856.55K Direct
Mar 6, 26
DIGIROLOMO ENRICO
Director
CONVERSION 1.00K $236.90K Direct
Mar 6, 26
DIGIROLOMO ENRICO
Director
STOCK 1.85K $0 Direct
Mar 6, 26
DIGIROLOMO ENRICO
Director
SELL 3.91K $944.51K Direct
Mar 2, 26
ENG JULIE SHERIDAN
Chief Technology Officer
SELL 2.79K $813.65K Direct
Feb 12, 26
LUTHER SHERRI R
Chief Financial Officer
SELL 4.00K $870.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON JAMES ROBERT
Chief Executive Officer 192.27K Stock Award(Grant)
BARBAROSSA GIOVANNI
Officer 163.16K Sale
BEARD ROBERT P
Officer 53.83K Stock Award(Grant)
CORASANTI JOSEPH J
Director 80.19K Stock Award(Grant)
ENG JULIE SHERIDAN
Chief Technology Officer 49.44K Sale
KOEPPEN CHRISTOPHER
Officer 42.05K Sale
LUTHER SHERRI R
Chief Financial Officer 67.47K Sale
MARTUCCI RICHARD J
Chief Financial Officer 40.15K Stock Award(Grant)
SADASIVAM SHAKER
Director 41.17K Stock Award(Grant)
XIA HOWARD H
Director 50.30K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
318.71
-9.26% from price
SMA 20
304.46
-4.91% from price
SMA 50
329.57
-12.15% from price
SMA 100
335.61
-13.83% from price
SMA 200
269.83
+7.30% from price
EMA 12
310.18
-6.77% from price
EMA 26
313.77
-7.83% from price
EMA 50
320.84
-9.86% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-3.58
Hist -2.39
ATR (14)
35.71
12.33% of price
Realised vol 30D
121.1%
Annualised
Bollinger upper
383.96
20, 2σ
Bollinger lower
224.96
20, 2σ
50 / 200 cross
Golden
329.57 vs 269.83
Trend bias
Above 200
+7.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.35
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
121.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-62.9%
Peak to trough
ATR 14
35.71
12.33% of price
Beta (reported)
2.11
5Y monthly, from filing

Unusual options activity

Account required
Flagged6
Total notional$5.48M
Call notional$2.49M
Put notional$2.99M
Tiltbalanced
Likely opening6 of 6
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 320.00 Aug 28, 26
5d
3.80K 277 13.7× $1.18M 78% mid
79
CALL 300.00 Aug 28, 26
5d
815 230 3.5× $668.30K 77% mid
76
CALL 285.00 Sep 4, 26
12d
249 21 11.9× $479.82K 76% mid
74
PUT 405.00 Sep 4, 26
12d
244 140 1.7× $1.46M 95% at bid
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
1.12
Positioning, not flow
Max pain
310.00
+7.1% from spot
ATM implied vol
74.9%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
6.89K
Contracts, this expiry
Put volume
2.80K
Contracts, this expiry
Heaviest call OI
310.00
1.07K contracts
Heaviest put OI
265.00
1.34K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 289.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.