Coherent (COHR)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from COHR's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Coherent's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $5.2B | $4.7B | $5.8B | $7.1B |
| Net income | $235M | -$259M | -$156M | $49M | $805M |
| Free cash flow | $99M | $198M | $199M | $193M | -$1.0B |
| EPS (diluted) | $1.45 | -$2.93 | -$1.84 | -$0.52 | $4.12 |
| Operating margin | 12.5% | -0.72% | 2.0% | 1.6% | 11.9% |
Where the revenue comes from
Revenue by segments, fiscal 2026.
Superinvestors who own COHR
From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox |
Trimmed | $215M | 0.11% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $126M | 0.10% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $54M | 0.02% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $38M | 0.09% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | $25M | 0.04% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
Trimmed | $1M | 0.00% | Q2 2026 |
| Lee Ainslie Maverick Capital |
Trimmed | $914,381 | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by Coherent's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 25, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $271.67 | — |
| Mar 25, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $271.67 | — |
| Nov 25, 2025 | Ro Khanna |
0 | $148.73 | — |
| Nov 25, 2025 | Ro Khanna |
0 | $148.73 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $132.84 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $132.84 | — |
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In the full deep dive
Questions
Are Coherent insiders buying the stock?
6 open-market insider purchases of COHR in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Coherent?
7 of the superinvestors Investingly tracks hold COHR in their latest 13F, including Dodge & Cox, Hersh Cohen, Cliff Asness.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.