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COHR

Coherent Inc

COHR

41.39USD+0.97 (+2.40%)Market Closed
Watchlist

Market Summary

USD41.39+0.97
Market Closed
2.40%

COHR Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

COHR Stock Price

View Fullscreen

COHR RSI Chart

COHR Alerts

COHR Valuation

COHR Price/Sales (Trailing)

COHR Profitability

EBT Margin

-8.07%

Return on Equity

-5.97%

Return on Assets

-2.13%

COHR Fundamentals

COHR Revenue

Revenue (TTM)

4.9B

Revenue Y/Y

-21.68%

Revenue Q/Q

-12.61%

COHR Earnings

Earnings (TTM)

-288.3M

Earnings Y/Y

-74.52%

Earnings Q/Q

62.11%

Price Action

Last 7 days

8.3%

Last 30 days

19.4%

Last 90 days

24.7%

Trailing 12 Months

12.8%

How does COHR drawdown profile look like?

COHR Financial Health

Current Ratio

2.99

COHR Investor Care

Diluted EPS (TTM)

-3.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.8B5.2B4.9B0
20223.2B3.3B3.9B4.4B
20213.0B3.1B3.2B3.2B
20202.0B2.4B2.8B2.9B
20191.3B1.4B1.4B1.7B
20181.1B1.2B1.2B1.3B
2017939.8M972.0M1.0B1.1B
2016782.4M827.2M859.5M899.9M
2015733.2M742.0M745.3M760.0M
2014649.4M683.3M719.1M724.0M
2013534.0M551.1M573.1M619.8M
2012529.5M534.6M524.3M522.6M
2011484.3M502.8M521.0M526.9M
2010331.9M345.1M399.7M451.8M
20090292.2M305.4M318.7M
Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for COHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 06, 2023
xia howard h.
sold
-161,160
40.29
-4,000
-
Dec 06, 2023
bashaw walter robert ii
sold
-300,058
40.0077
-7,500
president
Dec 06, 2023
koeppen christopher
sold
-173,200
40.00
-4,330
chief innovation officer
Dec 06, 2023
xia howard h.
acquired
55,960
13.99
4,000
-
Dec 06, 2023
koeppen christopher
acquired
32,596
13.99
2,330
chief innovation officer
Dec 06, 2023
eng julie sheridan
acquired
87,497
29.5
2,966
chief technology officer
Dec 06, 2023
eng julie sheridan
sold
-396,149
40.011
-9,901
chief technology officer
Dec 05, 2023
martucci richard j.
sold
-56,152
38.1733
-1,471
interim cfo & treasurer
Nov 28, 2023
martucci richard j.
acquired
-
-
13,855
interim cfo & treasurer
Nov 28, 2023
sterling michelle m
acquired
-
-
5,542
-

1–10 of 50

Which funds bought or sold COHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-29.27
-3,069,810
2,540,790
 -%
Dec 06, 2023
Fragasso Group Inc.
unchanged
-
-424,883
756,171
 0.08%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-55.00
98.00
 -%
Dec 01, 2023
PFS Partners, LLC
unchanged
-
-5,392
9,597
 0.01%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
5.5
-1,586,960
3,302,940
 0.09%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-7.99
-170,628
244,604
 -%
Nov 22, 2023
CHELSEA COUNSEL CO
unchanged
-
-2,201
3,917
 -%
Nov 22, 2023
Graham Capital Management, L.P.
reduced
-64.65
-2,018,700
590,555
 0.01%
Nov 21, 2023
Walleye Trading LLC
new
-
693,437
693,437
 -%
Nov 21, 2023
Walleye Capital LLC
new
-
2,516,540
2,516,540
 0.01%

1–10 of 37

Latest Funds Activity

Are funds buying COHR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COHR
No. of Funds

Schedule 13G FIlings of Coherent Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2022
blackrock inc.
8.8%
2,160,905
SC 13G/A
Feb 11, 2022
hartford mutual funds inc/ct
0%
0
SC 13G
Feb 11, 2022
pentwater capital management lp
5.66%
1,402,000
SC 13G
Feb 09, 2022
vanguard group inc
9.33%
2,304,898
SC 13G/A
Feb 09, 2022
goldman sachs group inc
7.5%
1,857,603
SC 13G
Feb 08, 2022
blackrock inc.
8.8%
2,160,905
SC 13G
Feb 01, 2022
victory capital management inc
-
10
SC 13G/A
Jul 12, 2021
wellington management group llp
1.37%
336,012
SC 13G/A
Feb 10, 2021
vanguard group inc
9.17%
2,242,232
SC 13G/A
Feb 09, 2021
hartford mutual funds inc/ct
6.50%
1,589,206
SC 13G

Recent SEC filings of Coherent Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
144
Notice of Insider Sale Intent
Dec 05, 2023
144
Notice of Insider Sale Intent
Dec 05, 2023
4
Insider Trading

Coherent Inc News

Latest updates
Best Stocks • 07 Dec 2023 • 08:06 pm • 2 days ago
Coherent Unveils Revolutionary 800G ZRZR Transceiver A New Era ...
Yahoo Finance • 09 Nov 2023 • 08:00 am • 31 days ago
Coherent, Inc. (NASDAQ:COHR) Q1 2024 Earnings Call Transcript
CNBC • 04 Nov 2023 • 07:00 am • 36 days ago
These 4 stocks report quarterly results next week. Here's what we ...
Reuters • 10 Oct 2023 • 07:00 am • 2 months ago
Japan's Denso, Mitsubishi Electric to invest $1 bln in Coherent's ...
Reuters • 22 Sep 2023 • 07:00 am • 2 months ago
Coherent in talks with Japanese firms for silicon carbide investment ...
Yahoo Finance • 16 Sep 2023 • 07:00 am • 2 months ago
Jim Cramer Recommends Selling These 12 Stocks
Insider Monkey • 17 Aug 2023 • 07:00 am • 3 months ago
Michael Burry is Shorting the Market (Again) and Selling These 10 ...
Investing.com • 17 Aug 2023 • 01:32 am • 3 months ago
ตลาดหุ้นวันนี้: ดาวโจนส์ย่อตัวต่อเนื่อง หลังพันธบัตรเขย่าตลาดหุ้น ตาม ...
Investing.com • 16 Aug 2023 • 07:00 am • 3 months ago
S&P 500 slips as Treasury yields take flight on fears of further Fed ...
Investing.com Canada • 16 Aug 2023 • 07:00 am • 3 months ago
Stock market today: Dow closes lower as spike in Treasury yields ...
MarketBeat • 21 Jun 2023 • 03:41 pm • 5 months ago
NYSE:COHR - Coherent Stock Price, News & Analysis
Seeking Alpha • 14 Jun 2023 • 07:00 am • 5 months ago
Coherent Stock: Attractive Medium- To Long-Term Entry Point (COHR)
The Business Journals • 06 Jun 2023 • 07:00 am • 6 months ago
Coherent laying off 196 more in Silicon Valley - Silicon Valley ...
The Business Journals • 17 May 2023 • 07:00 am • 6 months ago
Anovion's new factory; Roku subleasing office building: The National ...
The Business Journals • 16 May 2023 • 07:00 am • 6 months ago
EXCLUSIVE: Coherent is shutting down its Santa Clara laser factory ...

Financials for Coherent Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-12.6%1,0531,2051,2401,3701,345887828807795808783787728746627666340363342343314
Cost Of Revenue-------216217240240233206205203199212227241242234272
Gross Profit-------15516815215614112011295.0094.0010910898.00131149190
Costs and Expenses-20.7%1,1411,4381,2451,4371,396838765727705715690680669706594774371328315308282
Operating Expenses-------10012511311433710310396.0054399.0010010510297.00107
  S&GA Expenses-17.4%21225622627428011611811812312712210910713482.0011910562.0060.0058.0054.00
  R&D Expenses-8.0%11312312612912196.0097.0095.0089.0084.0083.0085.0078.0010095.0010836.0036.0036.0034.0033.00
EBITDA Margin-7.3%0.04*0.04*----0.11*-0.05*-0.07*-0.08*-0.12*-0.34*-0.35*-0.35*-0.34*0.03*0.06*----
Interest Expenses-7.1%73.0079.0075.0071.0062.0049.0043.0017.0012.0014.0013.0016.0017.0026.0029.0028.007.006.006.006.006.00
Income Taxes62.4%-20.76-55.20-7.29-21.28-12.325.0014.0012.0016.0011.0012.0018.0013.00-10.5527.00-9.24-4.527.002.006.006.00
Earnings Before Taxes62.2%-88.30-233-4.75-66.35-51.0249.0063.0079.0090.0093.0093.0010660.0041.0033.00-107-30.5235.0027.0035.0032.00
EBT Margin-17.1%-0.08*-0.07*----0.10*-0.06*-0.08*-0.10*-0.14*-0.35*-0.36*-0.36*-0.35*0.02*0.04*----
Net Income62.1%-67.53-1783.00-45.07-38.7044.0049.0068.0074.0082.0081.0088.0046.0051.006.00-98.21-26.0028.0025.0029.0026.00
Net Income Margin-17.8%-0.06*-0.05*----0.07*-0.05*-0.07*-0.09*-0.12*-0.34*-0.34*-0.34*-0.32*0.02*0.04*----
Free Cashflow54.4%13788.00----9.00-4.8048.0048.00-16560.0030.0041.0022.0049.0023.00----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.4%13,52113,71114,11814,10913,8317,8457,7677,6496,5166,5136,3625,6475,4715,2355,1075,2085,3711,9541,9421,8771,881
  Current Assets-0.3%3,2443,2523,4073,4163,3954,3054,2344,1663,0513,0272,8892,1381,9921,7891,5911,5891,756813817792817
    Cash Equivalents12.8%9458389069189042,5822,6002,6501,5601,5921,535835684493388377440205221230271
  Inventory0.7%1,2811,2721,3941,3671,347903880819747696674657640620628663744296302291265
  Net PPE----------------1,3471,336583570560542
  Goodwill-1.2%4,4604,5134,5054,4275,2851,2861,2931,2931,2951,2971,29429.0019.001,2391,2821,09775932022.0029825.00
Liabilities-1.0%6,4186,4826,6676,7486,6683,4623,3833,3662,3212,3802,3202,4102,4243,1583,0893,1433,239821828804837
  Current Liabilities0.4%1,0831,0791,1071,1331,1831,2672,1242,0831,029730679664645673569572546271240250225
  Short Term Borrowings-------10.009.0018.0018.0017.0017.0017.0017.0016.0017.0015.0045.0047.0047.005.00
  Long Term Debt-------402414426437410429411397382396392410406414421
    LT Debt, Current-0.1%75.0075.0075.0075.001294031,3841,37842062.0062.0062.0062.0069.0069.0069.0045.0024.0024.0020.0020.00
    LT Debt, Non Current-0.4%4,2194,2354,3504,4234,4941,8979299439561,3131,3231,4091,4682,1862,2132,2282,333443485460517
Shareholder's Equity-3.1%4,8324,9885,2395,1795,0093,6163,6283,5373,4583,4063,3253,2373,0472,0772,0182,0662,1311,1331,1141,0731,044
  Retained Earnings-10.3%8479441,1591,1931,2741,3481,3221,2901,2391,1371,071997916877825819918944916891862
  Additional Paid-In Capital-------13112412311397.0089.0080.0066.0045.0034.0034.0024.0035.0052.0079.00
Shares Outstanding-------25.0025.0025.0025.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations9.5%198,803,000181,532,000152,425,000220,491,00079,577,000137,325,00035,922,000187,749,00052,336,000127,501,00091,153,000221,372,000134,327,000176,800,00064,232,00081,875,000-25,615,00064,083,00026,186,00069,201,00019,005,000
  Share Based Compensation82.4%45,957,00025,198,00034,722,00034,767,00054,185,00015,790,00016,715,00016,913,00023,796,00016,536,00016,399,00022,261,00015,757,00019,564,00014,536,00018,777,00015,603,0006,166,0006,503,0006,022,0003,255,000
Cashflow From Investing32.3%-64,175,000-94,810,000-97,145,000-108,414,000-5,628,257,000-118,341,000-100,052,000-54,124,000-47,565,000-32,138,000-27,059,000-43,904,000-69,856,000-31,664,000-29,627,000-53,814,000-1,064,185,000-27,577,000-63,438,000-47,386,000-85,575,000
Cashflow From Financing86.0%-17,880,000-127,986,000-73,552,000-157,185,0003,912,742,000-28,330,000-19,589,000946,838,000-35,966,000-33,462,000636,377,000-50,163,000122,975,000-38,272,000-20,153,000-94,557,0001,326,607,000-51,990,00025,535,000-61,640,00092,972,000
  Buy Backs----------------1,000--1,616,000---

COHR Income Statement

2023-09-30
Condensed Consolidated Statements of Earnings (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]  
Revenues$ 1,053,083$ 1,344,570
Costs, Expenses, and Other Expense (Income)  
Cost of goods sold746,188900,996
Internal research and development113,488121,084
Selling, general and administrative211,697280,014
Restructuring charges3,0180
Interest expense73,25861,889
Other expense (income), net(6,269)31,605
Total Costs, Expenses, & Other Expense1,141,3801,395,588
Loss Before Income Taxes(88,297)(51,018)
Income Tax Benefit(20,763)(12,320)
Net Loss(67,534)(38,698)
Less: Dividends on Preferred Stock30,17335,577
Net Loss available to the Common Shareholders$ (97,707)$ (74,275)
Basic Loss Per Share (in usd per share)$ (0.65)$ (0.56)
Diluted Loss Per Share (in usd per share)$ (0.65)$ (0.56)

COHR Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets  
Cash, cash equivalents, and restricted cash$ 941,081$ 833,333
Accounts receivable - less allowance for doubtful accounts of $7,598 at September 30, 2023 and $8,005 at June 30, 2023795,730901,531
Inventories1,280,7551,272,333
Prepaid and refundable income taxes19,74528,271
Prepaid and other current assets206,420216,530
Total Current Assets3,243,7313,251,998
Property, plant & equipment, net1,775,3841,782,035
Goodwill4,460,1444,512,700
Other intangible assets, net3,695,5783,814,684
Deferred income taxes39,04237,748
Other assets307,419311,968
Total Assets13,521,29813,711,133
Current Liabilities  
Current portion of long-term debt74,73074,836
Accounts payable449,134405,308
Accrued compensation and benefits183,046175,564
Operating lease current liabilities37,20338,271
Accrued income taxes payable58,23374,488
Other accrued liabilities280,790310,281
Total Current Liabilities1,083,1361,078,748
Long-term debt4,219,3664,234,962
Deferred income taxes742,514780,307
Operating lease liabilities136,558140,748
Other liabilities236,150247,402
Total Liabilities6,417,7246,482,167
Mezzanine Equity  
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2023 and June 30, 2023; redemption value - $2,338,840 and $2,309,966, respectively2,271,5882,241,415
Shareholders' Equity  
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at September 30, 2023 and June 30, 2023, respectively0445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 166,764,680 shares at September 30, 2023; 154,719,413 shares at June 30, 20234,287,2783,781,211
Accumulated other comprehensive income5,052109,726
Retained earnings846,709944,416
Shareholders' equity excluding treasury stock5,139,0395,280,672
Treasury stock, at cost; 15,501,849 shares at September 30, 2023 and 15,135,711 shares at June 30, 2023(307,053)(293,121)
Total Shareholders' Equity4,831,9864,987,551
Total Liabilities, Mezzanine Equity and Shareholders' Equity$ 13,521,298$ 13,711,133

About Coherent Inc

COHR
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates through two segments: Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optical and electro-optical components and materials used in CO2 lasers, fiber-lasers, and direct diode lasers for materials processing applications; infrared optical components and high-precision optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications; engineered materials for thermoelectric, ceramics, and silicon carbide various applications; and compound semiconductor epitaxial wafers for applications in optical and wireless communication. The Photonic Solutions segment manufactures transceivers for data centers and telecom optical networks; pump lasers, optical amplifiers, wavelength selective switches, and advanced components for telecom networks; and crystal materials, optics, lasers, and optoelectronic modules in a range of applications, including optical communications, life sciences, and consumer electronics markets. It serves original equipment manufacturers, laser end users, system integrators of high-power lasers, U.S. government prime contractors, and various U.S. government agencies, as well as manufacturers of equipment and devices for industrial, optical communications, electronics, and instrumentation applications. 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.
 CEO
 WEBSITEwww.coherent.com
 EMPLOYEES26622

Coherent Inc Frequently Asked Questions

What is the ticker symbol for Coherent Inc? What does COHR stand for in stocks?

COHR is the stock ticker symbol of Coherent Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the fair value of COHR stock?

You can check COHR's fair value in chart. The fair value of Coherent Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coherent Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COHR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coherent Inc a good stock to buy?

The fair value guage provides a quick view whether COHR is over valued or under valued. Whether Coherent Inc is cheap or expensive depends on the assumptions which impact Coherent Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COHR.

What is 5 year return on Coherent Inc's stock?

In the past 10 years, Coherent Inc has provided 0.1 (multiply by 100 for percentage) rate of return.