COHR Coherent Corp.data gap · 88% coverage
Information Technology · Electronic Components · close $232.90 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Coherent Corp. (COHR) has a ThetaGrade House Rating of 49/100 (grade D), ranking #49 of 199 in Information Technology. Its strongest pillars are growth (68) and profitability (66); its weakest is cash flow (8). Data gap: 1 factor without usable data, so 88% of the method weight is covered. TTM revenue growth is 22.5% and operating margin 11.9%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 88% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 51 |
| 90-day net rating shift (3.8%) | derived | 74 |
Growth
weight 30.83% · 68| Revenue growth YoY (TTM) (20.5%) | 22.5% | 58 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | 13.2% | 87 |
Profitability
weight 18.5% · 66| Operating margin (9.9%) | 11.9% | 52 |
| 4Q gross-margin change (8.6%) | 2.3% | 82 |
Balance sheet
weight 18.5% · 35| Net debt / EBITDA (9.9%) | 1.50× | 21 |
| Current ratio (4.9%) | 2.43 | 64 |
| Interest coverage (3.7%) | 4.46× | 36 |
Cash flow
weight 12.33% · 8| FCF margin (6.2%) | -14.4% | 8 |
| FCF yield (6.2%) | -2.2% | 7 |
Valuation
weight 12.33% · 41| P/E (inverted) (6.2%) | 56.53× | 30 |
| EV/Sales (inverted) (6.2%) | 6.70× | 52 |
Technicals (EOD)
| RSI(14) | 33.4 |
| EMA 9 / 21 | 277.22 / 291.11 |
| 200-day SMA | 294.51 |
| Volume vs 20d avg | 1.11× |
| 20-day return | -21.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestExpenseOperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is COHR's House Rating?
- COHR scores 49 out of 100 (grade D) as of 2026-10-16, ranking #49 of 199 Information Technology stocks we cover.
- What do analysts say about COHR?
- ThetaGrade's analyst-sentiment pillar for COHR scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does COHR report earnings next?
- COHR's next earnings report is estimated for about 2026-11-04 (window 2026-11-01 to 2026-11-07), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is COHR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology