Coherent Corp.
NYSE: COHR
Stock price
288.14 USD
(+0%) TODAY
Financial Performance
5Y price score: 509
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 1,234%
US$ Per
Share
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85.9
52-week range
440.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
(2) %
Dividend Yield TTM
-
Market cap $
$ 56,372
Price / Earnings TTM
70.1
Price / Book TTM
5.2
PEG TTM
0.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
218.4 %
360.1 %
1,234 %
Free cash flow per share growth
(34,977.6) %
(236) %
(591.4) %
Earnings per share growth
243.4 %
(49.8) %
14.4 %
Founded: 1,971
Employees: 26,157
Business Summary:
Latest Earnings Call Takeaways
2026 Q4 (Aug 12, 2026)
1) Fiscal 26 Performance Overview
- Coherent achieved record revenue of $7.12 billion, a 28% increase YoY on a pro forma basis.
- Q4 revenue reached $2.05 billion, up 14% sequentially and 42% YoY.
- Non-GAAP EPS for Q4 was $1.74, reflecting a 74% increase YoY, while full-year EPS grew 59%.
- Gross margin improved to 40.2% in Q4, a 215 basis points increase YoY.
2) Growth Drivers and Segment Performance
- The data center and communications segment drove growth, accounting for 79% of total revenue in Q4, with a 59% YoY increase.
- Data center revenue grew 41% for the full year, with Q4 showing a 66% YoY increase.
- New revenue streams expected include Optical Circuit Switching (OCS), co-packaged optics (CPO), and multi-rail systems.
- Strong demand across multiple customers and product categories, particularly in 800G and 1.6T transceivers.
3) Operational and Capacity Expansion
- Coherent is doubling its internal Indium Phosphide output capacity year-over-year, with plans to exceed this again by the end of calendar 2027.
- The transition to 6-inch Indium Phosphide production is ongoing, with yields exceeding those of 3-inch production.
- Significant investments in capacity expansion and advanced tooling are expected to yield strong financial returns.
4) Challenges and Market Dynamics
- The company is facing no signs of demand attenuation, with order coverage extending into 2028 and long-term agreements (LTAs) in place through the end of the decade.
- Concerns regarding potential import restrictions for optical transceivers could benefit Coherent as a major US supplier, but the situation remains speculative.
- The company continues to monitor customer urgency and demand dynamics amid market discussions.
5) Guidance and Future Outlook
- For Q1 FY 27, Coherent expects revenue between $2.2 billion and $2.4 billion, with gross margin guidance of 39.5% to 41.5%.
- Non-GAAP EPS is projected between $1.85 and $2.05.
- The company anticipates continued growth in fiscal 27, driven by strong customer demand and multiple new growth platforms ramping up.
Bottom line: Coherent is well-positioned for robust growth in fiscal 27, supported by strong demand in the data center and communications segments, significant capacity expansions, and a solid financial outlook. The company's strategic investments and operational efficiencies are expected to enhance profitability, making it an attractive proposition for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteCoherent Corp. — Financial Overview, Stock Price, Market Cap
Coherent Corp. is a company. Founded in 1971. As of August 26, 2026, the company's market capitalization is $56371513953 with a current stock price of $288.14.