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Coherent Inc(COHR)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for COHR
10/15/2026: COHR (5-star) is a SELL. SELL for 2 days. Simulated Profits (-21.29%). Updated daily EoD!
Coherent Inc is a major global provider of lasers, optics, and semiconductor materials, serving critical roles in data centers, industrial manufacturing, and electric vehicles. The company’s primary strength lies in its vertical integration and broad technology portfolio, which positions it well for long-term growth in AI-driven data infrastructure. While the company has substantial growth opportunities, it faces risks from high debt levels incurred during its major acquisitions and cyclical demand in its industrial markets. It is best suited for growth-oriented investors who can tolerate volatility and are willing to monitor the successful integration of its business segments and debt-reduction efforts over time.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Coherent is positioned to benefit from secular growth in AI data infrastructure and advanced industrial manufacturing. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits high volatility and strong directional moves tied to broader AI and semiconductor market sentiment. |
| Value investor | Mixed fit | Valuation fluctuates significantly based on integration progress and cyclical market conditions rather than traditional steady-state metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend and prioritizes capital reinvestment and debt reduction. |
| Low-risk investor | Weak fit | High leverage and exposure to cyclical end-markets result in price volatility that may not suit risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to semiconductor industry cycles and macroeconomic shifts. |
| Valuation risk | Medium / high | Future earnings expectations are heavily tied to successful execution of growth strategies. |
| Competition risk (AI/Photonics) | Medium | Technological leadership in optical transceivers requires constant R&D investment. |
| Business quality | Medium / high | The company has a broad, durable technology moat, though integration of past acquisitions adds operational complexity. |
| Dividend income | Low / none | The company offers no income component for investors. |
| Execution risk | Medium / high | Managing the combined entity following the large-scale Coherent, Inc. merger remains a central task. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 230.16% | Avg. Invested days 40 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 48.82B USD | Price to earnings Ratio 66.29 | 1Y Target Price 412.52 |
Price to earnings Ratio 66.29 | 1Y Target Price 412.52 | ||
Volume (30-day avg) 6.9M shares | Beta 2.11 | 52 Weeks Range 112.96 - 440.00 | Updated Date 10/15/2026 |
52 Weeks Range 112.96 - 440.00 | Updated Date 10/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.74 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Networking | Optical transceivers and components for data centers and telecom networks. | This is the primary growth driver tied to AI and high-speed internet demand. |
| Materials & Lasers | Industrial lasers, SiC wafers, and engineered optical materials. | This segment provides steady industrial demand and foundational exposure to new energy tech. |
| Geography | Global sales across North America, Asia, and Europe. | The company relies on a diversified global supply chain and manufacturing base. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 66.29 | Forward PE 30.49 | Enterprise Value 62.34B | Price to Sales(TTM) 6.86 |
Enterprise Value 62.34B | Price to Sales(TTM) 6.86 | ||
Enterprise Value to Revenue 8.76 | Enterprise Value to EBITDA 39.96 | Shares Outstanding 196.93M | Shares Floating 195.08M |
Shares Outstanding 196.93M | Shares Floating 195.08M | ||
Percent Insiders 4.42 | Percent Institutions 87.26 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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