Coherent, Inc. (COHR)
$263.32-9.19%Close
SELLCRISIS · day 5
Snapshot
- Call
- SELL
- Regime
- CRISISday 5
- Alignment
- ALIGNED BEAR
- 1 week
- -21.3%-20.3% vs SPY
- 1 month
- -1.2%-2.6% vs SPY
- Market cap
- $51.5B
- P/E
- 60.5industry 32.1
- Forward P/E
- 31.6
- PEG
- 0.81
- P/B
- 4.7
- EV/EBITDA
- 34.8
- FCF yield
- -2.0%
- Short % float
- 5.9%
- Days to cover
- 1.7
- Short change
- +8.5%
- IV (ATM)
- 94.5%
- IV percentile
- 65
- Consensus
- Buy24 buy · 7 hold · 0 sell
- Price target
- $385.89+46.5% upside
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Profit factor1.7
Trades151
RegimeFULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | $1,103.36 | -9.3% | $85.8B | BUY | CRISIS |
| MKSI | MKS Inc. | $264.50 | -5.3% | $17.9B | SELL | CRISIS |
| NOVT | Novanta Inc. | $141.28 | -3.8% | $5.0B | BUY | RECOVERY |
| IPGP | IPG Photonics Corporation | $78.27 | -2.9% | $3.3B | SELL | CRISIS |
| LASR | nLIGHT, Inc. | $38.48 | -7.0% | $2.2B | SELL | CRISIS |
| LPTH | LightPath Technologies, Inc. | $9.72 | -11.0% | $610.3M | SELL | CRISIS |
Prediction markets
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Company
About
Coherent, Inc. (COHR). Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coh…
SEC filingsCIK 820318
Profile
SectorTechnology
IndustryHardware, Equipment & Parts
ExchangeNYSE
CountryUS
CEOJames Robert Anderson
IPOOct 2, 1987
Employees51,478
Shares outstanding195.6M
Float186.9M
Free float95.5%
Websitecoherent.com
Key executives
- James Robert AndersonChief Executive Officer, President & Employee DirectorUSD 3.7M
- Giovanni BarbarossaSpecial Advisor to the Chief Executive OfficerUSD 1.6M
- Sherri R. LutherChief Financial Officer & TreasurerUSD 1.8M
- Rob BeardChief Strategy & Legal Affairs Officer and Corporate SecretaryUSD 1.6M
- Julie SheridanExecutive VP of Optical Components & CTOUSD 1.2M
- Grace G. LeeChief People Officer
Earnings history
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