← AI Companies
Coherent Corp. develops and manufactures advanced materials, components, and laser systems critical for semiconductor manufacturing and AI hardware production.
- Share Price
- 214.66USD
- Market Cap
- 42.28BUSD
- Revenue
- 7.91BUSD
- Net Income
- 961.70MUSD
- P/E (trailing)
- 44.4x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
214.66 USD |
| Market Cap |
42.28B USD |
| Shares Outstanding |
196.96M |
| Shares Float |
196.16M |
| 52w Low |
130.42 USD |
| 52w High |
440.00 USD |
| Avg Volume |
7.63M |
Valuation
| P/E (trailing) |
44.4x |
| P/E (forward) |
13.6x |
| P/B |
3.73x |
| Enterprise Value |
45.20B USD |
| Book Value / Share |
57.53 USD |
| PEG Ratio |
0.92x |
| P/S |
5.35x |
| EV / Revenue |
5.72x |
| EV / EBITDA |
27.19x |
Income
| Revenue |
7.91B USD |
| Revenue / Share |
42.22 USD |
| EBITDA |
1.66B USD |
| Net Income |
961.70M USD |
| EPS (trailing) |
4.83 USD |
| EPS (forward) |
15.79 USD |
Margins & Profitability
| Gross Margin |
38.2% |
| Operating Margin |
16.3% |
| Profit Margin |
12.2% |
| EBITDA Margin |
21.0% |
| Return on Equity |
9.3% |
| Return on Assets |
4.0% |
Growth
| Revenue Growth |
49.9% |
| Earnings Growth |
60.1% |
Cash & Debt
| Total Cash |
1.75B USD |
| Total Debt |
4.35B USD |
| Free Cash Flow |
-1.68B USD |
| Operating Cash Flow |
-59.12M USD |
| Debt / Equity |
0.37x |
| Current Ratio |
2.29x |
| Quick Ratio |
0.97x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
369.40 USD |
| Target (Median) |
380.00 USD |
| Target (High) |
500.00 USD |
| Target (Low) |
228.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
25 |
Identifiers
| ISIN | US1924791030 |
| CUSIP | 192479103 |
| FIGI | BBG000BGK6G9 |
| SEDOL | BKDZBZ0 |
Sentiment 68.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Coherent benefited from rising demand for its photonics and laser solutions in AI-driven data centers and optical networking. Strategic expansions and new product launches in high-speed communications reinforced growth prospects. Positive analyst coverage highlighted the company's positioning in the AI supply chain.
Neutral / mixed
Stock performance tracked broader semiconductor and tech sector volatility without major company-specific catalysts. Ongoing integration of recent acquisitions created mixed signals on near-term margins. Global economic indicators showed steady but not accelerating capital expenditure trends.
Negative drivers
Intensifying competition from lower-cost providers in Asia pressured pricing and market share. Supply chain constraints and elevated input costs weighed on profitability forecasts. Some investors expressed concerns over valuation multiples amid uncertain macro conditions.
Bottom line
Sentiment for Coherent is moderately positive, anchored by AI-related tailwinds in optics. However, competitive and macroeconomic factors introduce caution over the 30-day window.