COHR
Coherent Inc
NYSE: COHR · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$304.93
+0.32% today
Updated 2026-04-29
Market cap
$59.94B
P/E ratio
313.44
P/S ratio
9.52x
EPS (TTM)
$1.02
Dividend yield
—
52W range
$67 – $365
Volume
7.6M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
7.3
Growth
B+6.3
Quality
B4.5
Profitability
C4.0
Valuation
C5/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$313.50
+2.81%
12-Month target
$47.27
-84.50%
Intrinsic (DCF)
$176.68
Margin of safety
-26.61%
4 Strong Buy12 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 17.50% QoQ
Risks
- Altman Z 1.53 — distress zone
- Thin margins at 4.66%
- Negative free cash flow $-95.70M
- 26.61% above intrinsic value
- P/E 313.44x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.16B | $4.71B | $5.81B | $6.29B | $7.1B |
| Net income | $-259.46M | $-259.46M | $-156.15M | $49.36M | $147.00M | — |
| EPS | — | — | — | — | $1.02 | $5.45 |
| Free cash flow | $197.97M | $197.97M | $198.91M | $192.76M | $-95.70M | — |
| Profit margin | -5.03% | -5.03% | -3.32% | 0.85% | 4.66% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-17 | XIA, HOWARD H. | Sale | 3,240 | — |
| 2026-03-17 | XIA, HOWARD H. | Buy | 3,240 | $21.67 |
| 2026-03-17 | XIA, HOWARD H. | Sale | 1,240 | $236.22 |
Peer comparison
Smart narrative
Coherent Inc trades at $304.93. representing a P/E of 313.44x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.53, it sits in the distress. TTM revenue stands at $6.29B. with profit margins at 4.66%. Our DCF model estimates intrinsic value at $176.68.
Frequently asked questions
What is Coherent Inc's stock price?
Coherent Inc (COHR) trades at $304.93.
Is Coherent Inc overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $176.68.
What is the price target of Coherent Inc (COHR)?
The analyst target price is $313.50, representing +2.8% upside from the current price of $304.93.
What is the intrinsic value of Coherent Inc (COHR)?
Based on our DCF model, intrinsic value is $176.68, a -26.6% margin of safety versus $304.93.
What is the future stock price of COHR by 2030?
Our research-backed model estimates Coherent Inc could reach $1,445.70 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Coherent Inc's revenue?
TTM revenue is $6.29B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.53 — distress.
Company info
SectorTECHNOLOGY
IndustrySCIENTIFIC & TECHNICAL INSTRUMENTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.52x
ROE3.24%
Beta1.91
50D MA$276.67
200D MA$177.32
Shares out0.19B
Float0.18B
Short ratio—
Avg volume7.6M
Performance
1 week-9.70%
1 month+28.01%
3 months+41.26%
YTD+65.21%
1 year—
3 years—
5 years—