COHR RSI Chart
Last 7 days
7.7%
Last 30 days
6.0%
Last 90 days
41.9%
Trailing 12 Months
83.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 5.2B | 4.9B | 4.6B |
2022 | 3.2B | 3.3B | 3.9B | 4.4B |
2021 | 3.0B | 3.1B | 3.2B | 3.2B |
2020 | 2.0B | 2.4B | 2.8B | 2.9B |
2019 | 1.3B | 1.4B | 1.4B | 1.7B |
2018 | 1.1B | 1.2B | 1.2B | 1.3B |
2017 | 939.8M | 972.0M | 1.0B | 1.1B |
2016 | 782.4M | 827.2M | 859.5M | 899.9M |
2015 | 733.2M | 742.0M | 745.3M | 760.0M |
2014 | 649.4M | 683.3M | 719.1M | 724.0M |
2013 | 534.0M | 551.1M | 573.1M | 619.8M |
2012 | 529.5M | 534.6M | 524.3M | 522.6M |
2011 | 484.3M | 502.8M | 521.0M | 526.9M |
2010 | 331.9M | 345.1M | 399.7M | 451.8M |
2009 | 0 | 292.2M | 305.4M | 318.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | mattera vincent d jr | sold | -294,570 | 58.9139 | -5,000 | chief executive officer |
Mar 14, 2024 | bashaw walter robert ii | acquired | - | - | 3,800 | president |
Mar 14, 2024 | bashaw walter robert ii | sold | -492,186 | 60.2063 | -8,175 | president |
Feb 28, 2024 | mocciaro ilaria | sold (taxes) | - | - | -708 | svp, cao and corp controller |
Feb 15, 2024 | koeppen christopher | sold | -124,040 | 62.02 | -2,000 | chief innovation officer |
Jan 30, 2024 | koeppen christopher | sold | -93,000 | 50.00 | -1,860 | chief innovation officer |
Jan 30, 2024 | koeppen christopher | acquired | 40,306 | 21.67 | 1,860 | chief innovation officer |
Dec 26, 2023 | koeppen christopher | sold | -86,400 | 45.00 | -1,920 | chief innovation officer |
Dec 26, 2023 | koeppen christopher | acquired | 34,252 | 17.84 | 1,920 | chief innovation officer |
Dec 14, 2023 | xia howard h. | acquired | 48,125 | 13.99 | 3,440 | - |
Which funds bought or sold COHR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.11 | 588,399 | 2,214,850 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -7.99 | 749,834 | 4,052,770 | 0.11% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.44 | 182,311,000 | 662,714,000 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 0.3 | 853,780 | 3,382,110 | 0.03% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -98.00 | - | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 827 | 827 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 115 | 8,505,310 | 13,042,900 | -% |
Feb 29, 2024 | Quintet Private Bank (Europe) S.A. | reduced | -0.15 | 7,259 | 29,054 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.86 | 1,767,080 | 7,748,430 | 0.03% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.57 | 409,000 | 1,908,000 | 0.02% |
Unveiling Coherent Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Coherent Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.4% | 1,131 | 1,053 | 1,205 | 1,240 | 1,370 | 1,345 | 887 | 828 | 807 | 795 | 808 | 783 | 787 | 728 | 746 | 627 | 666 | 340 | 363 | 342 | 343 |
Cost Of Revenue | - | - | - | - | - | - | - | - | 216 | 217 | 240 | 240 | 233 | 206 | 205 | 203 | 199 | 212 | 227 | 241 | 242 | 234 |
Gross Profit | - | - | - | - | - | - | - | - | 155 | 168 | 152 | 156 | 141 | 120 | 112 | 95.00 | 94.00 | 109 | 108 | 98.00 | 131 | 149 |
Costs and Expenses | 2.4% | 1,169 | 1,141 | 1,438 | 1,245 | 1,437 | 1,396 | 838 | 765 | 727 | 705 | 715 | 690 | 680 | 669 | 706 | 594 | 774 | 371 | 328 | 315 | 308 |
Operating Expenses | - | - | - | - | - | - | - | - | 100 | 125 | 113 | 114 | 337 | 103 | 103 | 96.00 | 543 | 99.00 | 100 | 105 | 102 | 97.00 |
S&GA Expenses | -1.2% | 209 | 212 | 256 | 226 | 274 | 280 | 116 | 118 | 118 | 123 | 127 | 122 | 109 | 107 | 134 | 82.00 | 119 | 105 | 62.00 | 60.00 | 58.00 |
R&D Expenses | -2.0% | 111 | 113 | 123 | 126 | 129 | 121 | 96.00 | 97.00 | 95.00 | 89.00 | 84.00 | 83.00 | 85.00 | 78.00 | 100 | 95.00 | 108 | 36.00 | 36.00 | 36.00 | 34.00 |
EBITDA Margin | 26.1% | 0.05* | 0.04* | 0.04* | 0.09* | 0.10* | 0.14* | 0.18* | 0.19* | 0.19* | 0.20* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.9% | 75.00 | 73.00 | 79.00 | 75.00 | 71.00 | 62.00 | 49.00 | 43.00 | 17.00 | 12.00 | 14.00 | 13.00 | 16.00 | 17.00 | 26.00 | 29.00 | 28.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | 57.0% | -8.93 | -20.76 | -55.20 | -7.29 | -21.28 | -12.32 | 5.00 | 14.00 | 12.00 | 16.00 | 11.00 | 12.00 | 18.00 | 13.00 | -10.55 | 27.00 | -9.24 | -4.52 | 7.00 | 2.00 | 6.00 |
Earnings Before Taxes | 57.6% | -37.41 | -88.30 | -233 | -4.75 | -66.35 | -51.02 | 49.00 | 63.00 | 79.00 | 90.00 | 93.00 | 93.00 | 106 | 60.00 | 41.00 | 33.00 | -107 | -30.52 | 35.00 | 27.00 | 35.00 |
EBT Margin | 2.6% | -0.08* | -0.08* | -0.07* | -0.02* | 0.00* | 0.04* | 0.08* | 0.10* | 0.11* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Net Income | 60.0% | -26.99 | -67.53 | -178 | 3.00 | -45.07 | -38.70 | 44.00 | 49.00 | 68.00 | 74.00 | 82.00 | 81.00 | 88.00 | 46.00 | 51.00 | 6.00 | -98.21 | -26.00 | 28.00 | 25.00 | 29.00 |
Net Income Margin | 1.4% | -0.06* | -0.06* | -0.05* | -0.01* | 0.00* | 0.03* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -117.8% | -24.30 | 137 | 88.00 | 55.00 | 114 | -59.41 | 19.00 | -58.38 | 134 | 5.00 | 86.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.4% | 14,663 | 13,521 | 13,711 | 14,118 | 14,109 | 13,831 | 7,845 | 7,767 | 7,649 | 6,516 | 6,513 | 6,362 | 5,647 | 5,471 | 5,235 | 5,107 | 5,208 | 5,371 | 1,954 | 1,942 | 1,877 |
Current Assets | 5.5% | 3,422 | 3,244 | 3,252 | 3,407 | 3,416 | 3,395 | 4,305 | 4,234 | 4,166 | 3,051 | 3,027 | 2,889 | 2,138 | 1,992 | 1,789 | 1,591 | 1,589 | 1,756 | 813 | 817 | 792 |
Cash Equivalents | -9.4% | 856 | 945 | 821 | 906 | 897 | 904 | 2,582 | 2,600 | 2,650 | 1,560 | 1,592 | 1,535 | 835 | 684 | 493 | 388 | 377 | 440 | 205 | 221 | 230 |
Inventory | 0.8% | 1,292 | 1,281 | 1,272 | 1,394 | 1,367 | 1,347 | 903 | 880 | 819 | 747 | 696 | 674 | 657 | 640 | 620 | 628 | 663 | 744 | 296 | 302 | 291 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,347 | 1,336 | 583 | 570 | 560 |
Goodwill | 2.4% | 4,566 | 4,460 | 4,513 | 4,505 | 4,427 | 5,285 | 1,286 | 1,293 | 1,293 | 1,295 | 1,297 | 1,294 | 29.00 | 19.00 | 1,239 | 1,282 | 1,097 | 759 | 320 | 22.00 | 298 |
Liabilities | 1.5% | 6,517 | 6,418 | 6,482 | 6,667 | 6,748 | 6,668 | 3,462 | 3,383 | 3,366 | 2,321 | 2,380 | 2,320 | 2,410 | 2,424 | 3,158 | 3,089 | 3,143 | 3,239 | 821 | 828 | 804 |
Current Liabilities | 9.7% | 1,188 | 1,083 | 1,079 | 1,107 | 1,133 | 1,183 | 1,267 | 2,124 | 2,083 | 1,029 | 730 | 679 | 664 | 645 | 673 | 569 | 572 | 546 | 271 | 240 | 250 |
Short Term Borrowings | - | - | - | - | - | - | - | - | 10.00 | 9.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 15.00 | 45.00 | 47.00 | 47.00 |
Long Term Debt | -2.0% | 4,137 | 4,219 | 4,235 | 4,350 | 4,423 | 4,494 | 1,897 | 929 | 943 | 956 | 1,313 | 1,323 | 1,409 | 1,468 | 2,186 | 2,213 | 2,228 | 2,333 | 443 | 485 | 460 |
LT Debt, Current | -0.2% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 129 | 403 | 1,384 | 1,378 | 420 | 62.00 | 62.00 | 62.00 | 62.00 | 69.00 | 69.00 | 69.00 | 45.00 | 24.00 | 24.00 | 20.00 |
LT Debt, Non Current | -2.0% | 4,137 | 4,219 | 4,235 | 4,350 | 4,423 | 4,494 | 1,897 | 929 | 943 | 956 | 1,313 | 1,323 | 1,409 | 1,468 | 2,186 | 2,213 | 2,228 | 2,333 | 443 | 485 | 460 |
Shareholder's Equity | 13.2% | 5,471 | 4,832 | 4,988 | 5,239 | 5,179 | 5,009 | 3,616 | 3,628 | 3,537 | 3,458 | 3,406 | 3,325 | 3,237 | 3,047 | 2,077 | 2,018 | 2,066 | 2,131 | 1,133 | 1,114 | 1,073 |
Retained Earnings | -6.8% | 789 | 847 | 944 | 1,159 | 1,193 | 1,274 | 1,348 | 1,322 | 1,290 | 1,239 | 1,137 | 1,071 | 997 | 916 | 877 | 825 | 819 | 918 | 944 | 916 | 891 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | 131 | 124 | 123 | 113 | 97.00 | 89.00 | 80.00 | 66.00 | 45.00 | 34.00 | 34.00 | 24.00 | 35.00 | 52.00 |
Minority Interest | - | 373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 4,841 | - | - | - | 7,195 | - | - | - | 7,871 | - | - | - | 3,032 | - | - | - | 2,023 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -66.2% | 67.00 | 199 | 182 | 152 | 220 | 80.00 | 137 | 36.00 | 188 | 52.00 | 128 | 91.00 | 221 | 134 | 177 | 64.00 | 82.00 | -25.61 | 64.00 | 26.00 | 69.00 |
Share Based Compensation | -42.3% | 27.00 | 46.00 | 25.00 | 35.00 | 35.00 | 54.00 | 16.00 | 17.00 | 17.00 | 24.00 | 17.00 | 16.00 | 22.00 | 16.00 | 20.00 | 15.00 | 19.00 | 16.00 | 6.00 | 7.00 | 6.00 |
Cashflow From Investing | -42.5% | -91.47 | -64.17 | -94.81 | -97.14 | -108 | -5,628 | -118 | -100 | -54.12 | -47.56 | -32.14 | -27.06 | -43.90 | -69.86 | -31.66 | -29.63 | -53.81 | -1,064 | -27.58 | -63.44 | -47.39 |
Cashflow From Financing | 5002.8% | 877 | -17.88 | -127 | -73.55 | -157 | 3,913 | -28.33 | -19.59 | 947 | -35.97 | -33.46 | 636 | -50.16 | 123 | -38.27 | -20.15 | -94.56 | 1,327 | -51.99 | 26.00 | -61.64 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 2.00 | - | - |
Condensed Consolidated Statements of Earnings (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 1,131,434 | $ 1,370,285 | $ 2,184,517 | $ 2,714,855 |
Costs, Expenses, and Other Expense (Income) | ||||
Cost of goods sold | 780,793 | 959,097 | 1,526,981 | 1,860,093 |
Internal research and development | 111,163 | 128,791 | 224,651 | 249,875 |
Selling, general and administrative | 209,163 | 274,151 | 420,860 | 554,165 |
Restructuring charges (recoveries) | (1,570) | 0 | 1,448 | 0 |
Interest expense | 74,678 | 70,904 | 147,936 | 132,793 |
Other (income) expense, net | (5,386) | 3,696 | (11,655) | 35,301 |
Total Costs, Expenses, & Other Expense | 1,168,841 | 1,436,639 | 2,310,221 | 2,832,227 |
Loss Before Income Taxes | (37,407) | (66,354) | (125,704) | (117,372) |
Income Tax Benefit | (8,932) | (21,282) | (29,695) | (33,602) |
Net Loss | (28,475) | (45,072) | (96,009) | (83,770) |
Net Loss Attributable to Noncontrolling Interests | (1,484) | 0 | (1,484) | 0 |
Net Loss Attributable to Coherent Corp. | (26,991) | (45,072) | (94,525) | (83,770) |
Less: Dividends on Preferred Stock | 30,580 | 35,889 | 60,753 | 71,466 |
Net Loss Available to the Common Shareholders | $ (57,571) | $ (80,961) | $ (155,278) | $ (155,236) |
Basic loss per share (in usd per share) | $ (0.38) | $ (0.58) | $ (1.03) | $ (1.14) |
Diluted loss per share (in usd per share) | $ (0.38) | $ (0.58) | $ (1.03) | $ (1.14) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 856,255 | $ 821,310 |
Restricted cash, current | 177,077 | 12,023 |
Accounts receivable - less allowance for doubtful accounts of $11,039 at December 31, 2023 and $8,005 at June 30, 2023 | 856,098 | 901,531 |
Inventories | 1,291,634 | 1,272,333 |
Prepaid and refundable income taxes | 23,578 | 28,271 |
Prepaid and other current assets | 216,961 | 216,530 |
Total Current Assets | 3,421,603 | 3,251,998 |
Property, plant & equipment, net | 1,849,119 | 1,782,035 |
Goodwill | 4,566,010 | 4,512,700 |
Other intangible assets, net | 3,704,692 | 3,814,684 |
Deferred income taxes | 47,787 | 37,748 |
Restricted cash, non-current | 787,358 | 4,233 |
Other assets | 286,311 | 307,735 |
Total Assets | 14,662,880 | 13,711,133 |
Current Liabilities | ||
Current portion of long-term debt | 74,569 | 74,836 |
Accounts payable | 504,052 | 405,308 |
Accrued compensation and benefits | 186,739 | 175,564 |
Operating lease current liabilities | 37,788 | 38,271 |
Accrued income taxes payable | 112,357 | 74,488 |
Other accrued liabilities | 272,268 | 310,281 |
Total Current Liabilities | 1,187,773 | 1,078,748 |
Long-term debt | 4,137,009 | 4,234,962 |
Deferred income taxes | 813,970 | 780,307 |
Operating lease liabilities | 143,123 | 140,748 |
Other liabilities | 234,781 | 247,402 |
Total Liabilities | 6,516,656 | 6,482,167 |
Mezzanine Equity | ||
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively | 2,302,168 | 2,241,415 |
Shareholders' Equity | ||
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at December 31, 2023 and June 30, 2023, respectively | 0 | 445,319 |
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,307,654 shares at December 31, 2023; 154,719,413 shares at June 30, 2023 | 4,786,076 | 3,781,211 |
Accumulated other comprehensive income | 206,374 | 109,726 |
Retained earnings | 789,138 | 944,416 |
Shareholders' equity excluding treasury stock | 5,781,588 | 5,280,672 |
Treasury stock, at cost; 15,548,608 shares at December 31, 2023 and 15,135,711 shares at June 30, 2023 | (310,686) | (293,121) |
Total Coherent Corp. Shareholders’ Equity | 5,470,902 | 4,987,551 |
Noncontrolling interests (NCI) | 373,154 | 0 |
Total Equity | 5,844,056 | 4,987,551 |
Total Liabilities, Mezzanine Equity and Equity | $ 14,662,880 | $ 13,711,133 |