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Model output · Signal date 2026-10-13

Coherent Corp. (COHR) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $56.79B large-cap · #2 of 6 peers
Summary

Coherent Corp. (COHR) stock forecast summary

On Oct. 13, 2026, COHR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Coherent Corp. is a large-cap company with a market capitalization of $56.79B. It ranks number 2 by market capitalization among the 6 Optical Instruments & Lenses issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for COHR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, COHR included.

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Price

COHR price chart and AI forecast

COHR
Cross-section · 2026-10-14

How COHR ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Coherent Corp. (COHR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricCOHRIndustry medianRank
Market Cap $56.79B $8.71B 2/6
P/E Ratio 70.54x – –
P/B Ratio 10.90x 10.36x 2/6
Dividend Yield 0.02% – –
EPS $4.12 – –
Book Value/Share $26.60 – –
Revenue/Share $36.35 – –
FCF/Share $-5.23 – –

Profitability & Margins

MetricCOHRIndustry medianRank
Gross Margin 37.5% 49.7% 4/5
EBT Margin 16.1% 16.1% 4/7
Tax Rate 7.2% – –

Financial Health

MetricCOHRIndustry medianRank
Current Ratio 2.43x 6.69x 6/6
Quick Ratio 1.52x 4.96x 6/6
D/E Ratio 1.26x 0.79x 2/7
Financial Leverage 2.78x 1.79x 2/7
Interest Coverage 0.7x 28.0x 5/6
Working Capital $4.07B $407M 1/6

Cash Flow

MetricCOHRIndustry medianRank
Operating Cash Flow $80M $80M 4/7
Free Cash Flow -$1.02B – –
Capital Spending -$1.10B – –
OCF Growth YoY -87.5% 1.5% 5/5
FCF Growth YoY -630.9% – –
FCF/Sales -14.4% – –
CapEx/Sales 15.5% – –

Operational Efficiency

MetricCOHRIndustry medianRank
Asset Turnover 0.49x – –
Receivables Turnover 5.3x – –
Inventory Turnover 1.7x 1.7x 3/5
Fixed Assets Turnover 2.4x – –
Days Sales Outstanding 69 days – –
Days Inventory 212 days 212 days 3/5
Payables Period 156 days 30 days 1/5
Cash Conversion Cycle 124 days – –

Income Statement

MetricCOHRIndustry medianRank
Total Revenue $7.12B – –
R&D Expense $723M – –
SG&A Expense $1.04B $180M 2/6
Cost of Goods Sold $4.45B $484M 2/6

Dividend & Shareholder Information

MetricCOHRIndustry medianRank
Dividends Per Share $0.06 – –
Payout Ratio 1.5% – –
Shares Outstanding 196M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$6.93B47.8% of assets
Cash & Short-term Investments$1.16B8.0% of assets
Accounts Receivable$1.34B9.3% of assets
Inventory$2.58B17.8% of assets
Total Liabilities$6.54B45.2% of assets
Short-term Debt$949M6.5% of assets
Quarterly Financial Reports

COHR quarterly financials and insider trading

Industry Peers · Optical Instruments & Lenses

Coherent Corp. (COHR) industry peers

Companies classified under the same SEC industry code as Coherent Corp. (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
COHR Coherent Corp. ▶ $56.79B 70.5x 10.9x
KLAC Kla Corp ▶ $240.40B 49.8x 37.9x
NVMI Nova Ltd. ▼ $10.88B – 8.3x
CAMT Camtek Ltd ▼ $6.54B – 10.6x
OPTX Syntec Optics Holdings, Inc. ▶ $309M – 10.1x
MSAI Multisensor Ai Holdings, Inc. ▶ $10M – 0.4x
OPXS Optex Systems Holdings Inc ▲ N/A – –

Where COHR sits on the market map

Industrial Applications and Services · Optical Instruments & Lenses
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News

Coherent Corp. (COHR) stock news

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FAQ

Coherent Corp. (COHR) stock forecast FAQ

What is the Coherent Corp. (COHR) stock forecast?

On Oct. 13, 2026, COHR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Coherent Corp. stock predictions?

A per-ticker accuracy statistic for COHR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coherent Corp. forecasts updated?

Coherent Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Coherent Corp.'s industry peers?

7 issuers in our coverage, COHR included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Nova Ltd. (NVMI), Camtek Ltd (CAMT), Syntec Optics Holdings, Inc. (OPTX), Multisensor Ai Holdings, Inc. (MSAI), Optex Systems Holdings Inc (OPXS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.