CoherentCOHR
COHR
About: Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world.
Employees: 26,157
0
Funds holding %
of 7,345 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
68% more call options, than puts
Call options by funds: $347M | Put options by funds: $206M
26% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 178
1.52% less ownership
Funds ownership: 92.15% [Q4 2024] → 90.64% (-1.52%) [Q1 2025]
8% less funds holding
Funds holding: 625 [Q4 2024] → 577 (-48) [Q1 2025]
25% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 131
32% less capital invested
Capital invested by funds: $13.5B [Q4 2024] → $9.22B (-$4.29B) [Q1 2025]
40% less funds holding in top 10
Funds holding in top 10: 20 [Q4 2024] → 12 (-8) [Q1 2025]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$85
7%
downside
Avg. target
$112
23%
upside
High target
$135
47%
upside
10 analyst ratings
8 positive
80%
2 neutral
20%
0 negative
0%
Morgan Stanley Meta Marshall | 3%downside $89 | Equal-Weight Maintained | 14 Aug 2025 |
Barclays Tom O'Malley | 20%upside $110 | Overweight Maintained | 14 Aug 2025 |
Rosenblatt Mike Genovese | 47%upside $135 | Buy Maintained | 14 Aug 2025 |
Stifel Ruben Roy | 29%upside $118 | Buy Maintained | 14 Aug 2025 |
Needham Ryan Koontz | 31%upside $120 | Buy Reiterated | 14 Aug 2025 |
Financial journalist opinion
Based on 27 articles about COHR published over the past 30 days
Negative
Seeking Alpha
3 hours ago
Coherent Drops 21% On Shaken AI Valuation
Coherent Corp.'s stock dropped 21% despite a double-beat quarter, as beats were too minor and largely in line guidance failed to justify its premium valuation. Networking is the only growth driver, now 60% of revenue, but reliance on this segment increases risk and reduces diversification. Similar to Nvidia, Coherent had previously priced in major beats.
Neutral
Seeking Alpha
3 hours ago
Why Coherent Shares Plunged By 20% After The Q4 Report (Rating Upgrade)
Coherent Corp.'s Q4 beat expectations, but conservative guidance and a GAAP loss triggered a sharp stock drop. Management expects 23% revenue growth and 191% non-GAAP EPS increase in fiscal 2025, driven by AI datacenters and new product ramps. Discussion on cost structure improvements, debt reduction, and production advances position Coherent for margin expansion.
Positive
Benzinga
4 hours ago
Coherent Eyes Core Growth Markets Following Defense Unit Sale
On Wednesday, Coherent Corp. COHR agreed to sell its Aerospace and Defense business to Advent, a private equity investor, for $400 million.
Negative
Invezz
4 hours ago
Coherent shares plunge over 20% on margin miss and growth concerns
Shares of semiconductor manufacturer Coherent (NYSE: COHR) fell more than 22% on Thursday after the company's fiscal fourth-quarter non-GAAP operating margin came in at 18.0%, narrowly missing the FactSet consensus estimate of 18.2%. The drop came despite the firm posting revenue and earnings per share ahead of market expectations.
Neutral
Seeking Alpha
18 hours ago
Coherent Corp. (COHR) Q2 2025 Earnings Call Transcript
Coherent Corp. (NYSE:COHR ) Q2 2025 Earnings Conference Call August 13, 2025 5:00 PM ET Company Participants James Robert Anderson - CEO, President & Employee Director Paul Jonas Silverstein - Vice President of Investor Relations Sherri R. Luther - Treasurer & CFO Conference Call Participants Christopher Adam Jackson Rolland - Susquehanna Financial Group, LLLP, Research Division George Charles Notter - Wolfe Research, LLC Karl Ackerman - BNP Paribas Exane, Research Division Meta A.
Positive
Zacks Investment Research
20 hours ago
Coherent (COHR) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Coherent (COHR) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
21 hours ago
Coherent (COHR) Beats Q4 Earnings and Revenue Estimates
Coherent (COHR) came out with quarterly earnings of $1 per share, beating the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $0.61 per share a year ago.
Negative
Benzinga
23 hours ago
Coherent Stock Sinks On Sale Of Aerospace, Defense Business
Coherent Corp. COHR announced the sale of its aerospace and defense business for $400 million and released its fourth-quarter results after Wednesday's closing bell. Here's a look at what to know:
Neutral
GlobeNewsWire
1 day ago
Coherent Corp. Reports Fourth Quarter and Full Year Fiscal 2025 Results
SAXONBURG, Pa., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR) (“Coherent,” “We,” or the “Company”), a global leader in photonics, announced financial results today for the fiscal fourth quarter and full year fiscal 2025 ended June 30, 2025.
Neutral
GlobeNewsWire
1 day ago
Coherent Announces Agreement to Sell Aerospace and Defense Business to Advent for $400 Million
SAXONBURG, Pa., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR) (“Coherent,” “We,” or the “Company”), a global leader in photonics, today announced that it has entered into a definitive agreement to sell its Aerospace and Defense business to Advent, a leading global private equity investor, for $400 million. Proceeds will be used to reduce debt, which will be immediately accretive to Coherent's EPS.
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