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COHR 
Coherent Inc (COHR)
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Upturn Advisory Summary
12/01/2025: COHR (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $168.74
1 Year Target Price $168.74
| 11 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 256.71% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.81B USD | Price to earnings Ratio 231.35 | 1Y Target Price 168.74 |
Price to earnings Ratio 231.35 | 1Y Target Price 168.74 | ||
Volume (30-day avg) 19 | Beta 1.88 | 52 Weeks Range 45.58 - 168.57 | Updated Date 12/1/2025 |
52 Weeks Range 45.58 - 168.57 | Updated Date 12/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When After Market | Estimate 1.04 | Actual 1.16 |
Profitability
Profit Margin 4.13% | Operating Margin (TTM) 10.89% |
Management Effectiveness
Return on Assets (TTM) 2.66% | Return on Equity (TTM) 2.72% |
Valuation
Trailing PE 231.35 | Forward PE 30.03 | Enterprise Value 30972428142 | Price to Sales(TTM) 4.27 |
Enterprise Value 30972428142 | Price to Sales(TTM) 4.27 | ||
Enterprise Value to Revenue 5.12 | Enterprise Value to EBITDA 29.07 | Shares Outstanding 157153611 | Shares Floating 155627649 |
Shares Outstanding 157153611 | Shares Floating 155627649 | ||
Percent Insiders 0.61 | Percent Institutions 96.29 |
Upturn AI SWOT
Coherent Inc
Company Overview
History and Background
Coherent, Inc. was founded in 1966. Initially focused on laser research, it evolved into a leading provider of lasers, laser-based technologies, and laser-based system solutions for various markets. Key milestones include numerous acquisitions to expand its product portfolio and market reach.
Core Business Areas
- Lasers: Designs, manufactures, and sells lasers used in scientific, industrial, and medical applications.
- Materials Processing: Provides laser-based systems for cutting, welding, drilling, and other materials processing applications.
- Communications: Offers optical components and subsystems for telecommunications and data center applications. In July 2022, the company rebranded all its product lines under the name Coherent.
Leadership and Structure
Coherent Inc. is led by a CEO and executive team responsible for strategic direction and operational execution. The organizational structure includes various departments for R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Excimer Lasers: Used in semiconductor manufacturing for lithography. Market share varies regionally but is a significant player. Competitors include ASML and Cymer (ASML subsidiary).
- Fiber Lasers: Used for materials processing, offering high power and efficiency. Key competitor is IPG Photonics. Coherent's revenue is estimated to be a significant portion of the market.
- Optical Components: Used in optical communications networks. Competitors include Lumentum and II-VI Incorporated (now Coherent itself after acquisition).
Market Dynamics
Industry Overview
The laser and photonics industry is driven by advancements in technology, increasing demand from various end markets (e.g., healthcare, manufacturing, telecommunications), and growing government investments in research and development.
Positioning
Coherent Inc. holds a strong position in the industry due to its broad product portfolio, technological expertise, and global presence. It competes through innovation, quality, and customer service.
Total Addressable Market (TAM)
The global laser market is estimated to be worth tens of billions of dollars annually. Coherent Inc. is positioned to capture a significant portion of this TAM through its diverse product offerings and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong brand reputation
- Technological expertise
- Global presence
- Experienced management team
Weaknesses
- Exposure to cyclical industries
- Integration challenges from acquisitions
- High R&D expenses
- Dependence on key customers
Opportunities
- Growth in emerging markets
- Increasing demand for laser-based technologies
- New applications for lasers in healthcare and manufacturing
- Expansion through strategic acquisitions
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- IPGP
- LITE
- AMKR
Competitive Landscape
Coherent Inc. competes on product breadth, technological innovation, and customer service. It aims to maintain its competitive advantage through continued investment in R&D and strategic acquisitions.
Major Acquisitions
II-VI Incorporated
- Year: 2022
- Acquisition Price (USD millions): 6800
- Strategic Rationale: This acquisition significantly expanded Coherent's product portfolio and market reach in photonics and materials.
Growth Trajectory and Initiatives
Historical Growth: Coherent Inc.'s historical growth has been driven by organic growth and strategic acquisitions.
Future Projections: Future growth is expected to be driven by increasing demand for lasers in various industries.
Recent Initiatives: Recent strategic initiatives include acquisitions to expand product offerings and market presence.
Summary
Coherent is a major player in the laser and photonics industry with a broad portfolio and global presence, but integrating past acquisitions remains a hurdle. While the industry offers significant growth opportunities, especially in new markets, it faces strong competition and rapid technological changes. Continued innovation and effective integration are crucial for sustaining long-term success. Financial performance is strong but could be impacted by the integration of II-VI.
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Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coherent Inc
Exchange NYSE | Headquaters Saxonburg, PA, United States | ||
IPO Launch date 1990-03-26 | CEO, President & Employee Director Mr. James Robert Anderson | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 30216 | Website https://www.coherent.com |
Full time employees 30216 | Website https://www.coherent.com | ||
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
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