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Coherent, Inc. (COHR)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Coherent, Inc. (COHR) ist im Technology-Sektor taetig, zuletzt notiert bei $257.21 mit einer Marktkapitalisierung von 41B. Die Aktie erzielt 57/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
57/100 KI-Bewertung Ziel $253.94 (-1.3%) MCap 41B Vol 10M

Coherent, Inc. (COHR) Technologieprofil & Wettbewerbsposition

CEOJames Robert Anderson
Mitarbeiter26157
HauptsitzSanta Clara, CA, US
IPO-Jahr1987

Coherent, Inc., a subsidiary of II-VI Incorporated, is a leading provider of laser solutions, offering diverse applications across microelectronics, materials processing, and scientific research, driven by its strong market position and innovative laser technologies, presenting a compelling investment in the advanced photonics sector.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Coherent, Inc. presents a notable research candidate within the laser technology sector. The company's diverse product portfolio and strong market presence in both OEM and industrial applications provide a stable revenue base. Coherent's focus on innovation and development of advanced laser technologies positions it to capitalize on emerging trends in microelectronics, materials processing, and scientific research. The company's high P/E ratio of 120.65 reflects investor expectations of future growth. Synergies with parent company II-VI Incorporated are expected to drive further operational efficiencies and market expansion. Key value drivers include continued growth in demand for laser-based solutions in key end-markets and successful integration of new technologies. The company's ongoing investments in R&D and strategic acquisitions should support long-term growth and profitability.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $36.10B reflects Coherent's significant presence in the laser technology market.
  • P/E Ratio of 120.65 indicates investor expectations of future earnings growth.
  • Gross Margin of 36.4% demonstrates Coherent's ability to maintain profitability in a competitive market.
  • Profit Margin of 4.7% shows room for improvement through operational efficiencies and cost management.
  • Beta of 1.87 suggests that the stock is more volatile than the market average.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Diverse product portfolio.
  • Strong market position in laser technology.
  • Global sales and service network.
  • Technological expertise and innovation.

Schwaechen

  • High P/E ratio may indicate overvaluation.
  • Dependence on specific end-markets.
  • Profit margin could be improved.
  • Exposure to economic cycles.

Katalysatoren

  • Ongoing: Increasing demand for laser-based solutions in microelectronics manufacturing.
  • Ongoing: Expansion of laser applications in medical devices and procedures.
  • Upcoming: Potential synergies with parent company II-VI Incorporated.
  • Upcoming: New product launches and technological advancements.
  • Ongoing: Growth in materials processing applications across various industries.

Risiken

  • Potential: Intense competition from established and emerging players.
  • Potential: Technological obsolescence and the need for continuous innovation.
  • Potential: Economic downturns affecting demand for laser products.
  • Ongoing: Supply chain disruptions impacting production and delivery.
  • Potential: Fluctuations in currency exchange rates affecting international sales.

Wachstumschancen

  • Expansion in Microelectronics: The increasing complexity of microelectronics manufacturing processes requires advanced laser-based solutions for precision cutting, drilling, and marking. Coherent can capitalize on this trend by developing and marketing specialized lasers for the microelectronics industry. The global microelectronics market is projected to reach $600 billion by 2028, providing a significant growth opportunity for Coherent.
  • Growth in Materials Processing: Laser-based materials processing is gaining traction across various industries, including automotive, aerospace, and energy. Coherent can expand its presence in this market by offering customized laser solutions for welding, cutting, and surface treatment applications. The materials processing market is expected to grow at a CAGR of 7% over the next five years.
  • Penetration of Medical Applications: Lasers are increasingly used in medical applications, such as laser surgery, diagnostics, and aesthetics. Coherent can leverage its expertise in laser technology to develop innovative medical laser solutions. The global medical laser market is projected to reach $15 billion by 2027, offering a substantial growth opportunity for Coherent.
  • Strategic Acquisitions: Coherent can pursue strategic acquisitions to expand its product portfolio, enter new markets, and gain access to new technologies. Acquisitions can also help Coherent consolidate its position in the laser technology industry and enhance its competitive advantage. The company's acquisition by II-VI Incorporated demonstrates its willingness to pursue strategic growth opportunities.
  • R&D Investments: Continued investment in research and development is crucial for Coherent to maintain its technological leadership and develop innovative laser solutions. By focusing on emerging trends and technologies, Coherent can create new products and applications that drive future growth. The company's commitment to R&D is evident in its ongoing development of advanced laser technologies.

Chancen

  • Expansion in emerging markets.
  • Growth in medical and microelectronics applications.
  • Strategic acquisitions and partnerships.
  • Development of new laser technologies.

Risiken

  • Intense competition in the laser technology industry.
  • Technological obsolescence.
  • Economic downturns.
  • Supply chain disruptions.

Wettbewerbsvorteile

  • Technological expertise in laser development.
  • Broad product portfolio covering various laser applications.
  • Strong brand reputation and customer relationships.
  • Global sales and service network.
  • Synergies with parent company II-VI Incorporated.

Ueber COHR

Founded in 1966 and headquartered in Santa Clara, California, Coherent, Inc. has evolved into a global leader in laser technology. The company designs, manufactures, markets, and services lasers, laser-based technologies, and laser-based system solutions for a wide array of applications. Coherent operates through two primary segments: Original Equipment Manufacturers (OEM) Laser Sources and Industrial Lasers & Systems. The OEM Laser Sources segment caters to customers who integrate lasers into their own products, while the Industrial Lasers & Systems segment provides complete laser-based solutions for various industrial applications. Coherent's product portfolio includes a diverse range of lasers, laser tools, precision optics, and related accessories, as well as laser measurement and control products. These products are essential for applications in microelectronics manufacturing, materials processing, OEM components and instrumentation, and scientific research and government programs. Coherent markets its products through a direct sales force in the United States and through a combination of direct sales personnel and independent representatives internationally. As of July 1, 2022, Coherent, Inc. operates as a subsidiary of II-VI Incorporated, further strengthening its position in the photonics industry.

Was das Unternehmen tut

  • Designs and manufactures lasers.
  • Develops laser-based technologies.
  • Creates laser-based system solutions.
  • Provides laser tools and precision optics.
  • Offers laser measurement and control products.
  • Services and supports its laser products.

Geschaeftsmodell

  • Sells lasers and laser systems to OEMs.
  • Provides laser solutions for industrial applications.
  • Generates revenue through direct sales and distribution networks.
  • Offers service and support contracts for its products.

Branchenkontext

Coherent, Inc. operates within the dynamic and growing laser technology industry. The industry is driven by increasing demand for laser-based solutions in various applications, including microelectronics manufacturing, materials processing, medical devices, and scientific research. The competitive landscape includes established players like FN and FTV, as well as emerging companies focused on specific laser technologies. Coherent's broad product portfolio and global presence position it to compete effectively in this market. The industry is expected to continue to grow, driven by technological advancements and increasing adoption of laser-based solutions across various sectors.

Wichtige Kunden

  • Microelectronics manufacturers.
  • Industrial companies using materials processing.
  • OEMs integrating lasers into their products.
  • Scientific research institutions.
  • Government programs.
KI-Zuversicht: 73% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Coherent, Inc. (COHR) Aktienkurs: $257.21 (+11.41, +4.64%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer COHR.

Kursziele

Konsens-Kursziel: $253.94

MoonshotScore

57/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von COHR auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Haeufige Fragen zu COHR

What are the key factors to evaluate for COHR?

Coherent, Inc. (COHR) currently holds an AI score of 57/100, indicating moderate score. The stock trades at a P/E of 136.3x, above the S&P 500 average (~20-25x), suggesting high growth expectations. Analysts target $253.94 (-1% from $257.21). Key strength: Diverse product portfolio.. Primary risk to monitor: Potential: Intense competition from established and emerging players.. This is not financial advice.

How frequently does COHR data refresh on this page?

COHR prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven COHR's recent stock price performance?

Recent price movement in Coherent, Inc. (COHR) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $253.94 implies 1% downside from here. Notable catalyst: Diverse product portfolio.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider COHR overvalued or undervalued right now?

Determining whether Coherent, Inc. (COHR) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 136.3. Analysts target $253.94 (-1% from current price), suggesting analysts see the stock near fair value. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying COHR?

Before investing in Coherent, Inc. (COHR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding COHR to a portfolio?

Potential reasons to consider Coherent, Inc. (COHR) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diverse product portfolio.. Additionally: Strong market position in laser technology.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of COHR?

Yes, most major brokerages offer fractional shares of Coherent, Inc. (COHR) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track COHR's earnings and financial reports?

Coherent, Inc. (COHR) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for COHR earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on the latest available information.
  • Market analysis is based on current industry trends and forecasts.
  • This dossier is for informational purposes only and does not constitute investment advice.
Datenquellen

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