Coherent stock
COHRNYSECoherent, Inc., TechnologyISIN US19247G1076
51Score 51 out of 100, Neutral
Price and trend
42 / 100
Price history
+48% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 46% below its 52-week high. Largest decline in 20 years: 72% (February 2021 to May 2023).
Chart figures for advanced users
- SMA 50$266.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$296.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$135.61
- The lowest closing price of the last twelve months.
- Resistance$426.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coherent, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $45.71B, is number 11 of 119 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $7.12B (up 22.5% year on year) and earnings of $805M (up 1,530.7%).
- For fiscal 2027, analysts expect on average revenue of $10.78B (up 51.4%) and adjusted earnings per share of $9.81 (up 75.1%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 594 of 854 in Technology, median 61.
- The P/E is 48.7 (Electronic Components median 28.5, own median of recent years 29.9).
- Our model puts fair value at $231.79, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 41% a year through 2029 (estimates from 14 analysts).Growth 65
- Growing faster than its industryRevenue up 18% a year since 2021, Electronic Components median 6.7%.Growth 65
Weaknesses
- DilutionShare count up 61% since 2021.Capital allocation 33
- Volatile share priceVolatility 91% a year over the last 12 months.Stability 62
- Negative free cash flowFree cash flow −$1.84B over the last 12 months.Fundamentals 47
The score is held back by technical analysis and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $154.53 and expensive above $463.58 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $327.64 (cash-flow model) and $135.94 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $205.01, at 8.9% it would be $269.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.8% on the twelve months before. Revenue has grown strongly since 2007, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 37%, operating 13%, net 11%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 4 Nov 2026EPS reported $2.09 (expected $1.99)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 6.0% since 15 Oct 2026.
- Earnings per share
- $9.81+3.9%
- Revenue
- $10.78B+1.6%
- Earnings per share
- $15.01+6.0%
- Revenue
- $15.07B+2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.4%Growth is expected to accelerate significantly in fiscal 2027 with a quarter above $3 billion of revenue by year end, and no specific guidance figures were given.
“Having achieved our first $2 billion revenue quarter, we now expect to achieve our first quarter with over $3 billion of revenue by the end of fiscal 27.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.22M in total. 6 insiders sold, $8.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Digirolomo EnricoPurchase
10 Nov 2026, Board
- Shares
- 1,000
- Price
- $222.89
- Value
- $222,885
- Anderson James RobertPurchase
9 Nov 2026, CEO
- Shares
- 5,000
- Price
- $199.48
- Value
- $997,400
- Digirolomo EnricoSale
11 Sept 2026, Board
- Shares
- 5,315
- Price
- $305.99
- Value
- $1.63M
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- Beard Robert PSale
9 Sept 2026, Chief Strategy & Legal Officer
- Shares
- 500
- Price
- $309.32
- Value
- $154,660
- Neal-Graves LisaSale
2 Sept 2026, Board
- Shares
- 2,200
- Price
- $268.42
- Value
- $590,524
- Eng Julie SheridanSale
1 Sept 2026, Chief Technology Officer
- Shares
- 6,030
- Price
- $270.69
- Value
- $1.63M
- Digirolomo EnricoSale
31 Aug 2026, Board
- Shares
- 2,272
- Price
- $276.85
- Value
- $628,998
- Skaggs Stephen ASale
31 Aug 2026, Board
- Shares
- 2,272
- Price
- $276.88
- Value
- $629,062
- Eng Julie SheridanSale
31 Aug 2026, Chief Technology Officer
- Shares
- 7,047
- Price
- $276.83
- Value
- $1.95M
- Luther Sherri RSale
18 Aug 2026, Chief Financial Officer
- Shares
- 3,000
- Price
- $324.00
- Value
- $972,000
- Luther Sherri RSale
22 Jul 2026, Chief Financial Officer
- Shares
- 1,000
- Price
- $306.68
- Value
- $306,680
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coherent
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Luxshare Precision Industry002475.SZ $56B57
- GarminGRMN $55.15B81
- Keysight TechnologiesKEYS $51.79B70
- Samsung Electro-Mechanics009150.KS $48.28B59
- Elite Material2383.TW $44.78B70
- Unimicron Technology3037.TW $39.55B63
- Asia Vital Components3017.TW $33.17B77
- CelesticaCLS $32.04B69
ETFs that hold Coherent
Held by 96 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 0.83% | 0.80% | €1.58B |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 0.77% | 0.35% | €136.55M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.49% | 0.30% | €52.63M |
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| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.26% | 0.20% | €529.83M |
| iShares S&P 500 Information Technology Sector UCITS ETFQDVE | 0.19% | 0.15% | €16.86B |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT | 0.19% | 0.15% | €1.87B |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 0.18% | 0.25% | €1.94B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.18% | 0.20% | €272.21M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.