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Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$74.5B
196M shares
52-week range
$84.35 – $440.00
86% from low
Sector
OPTICAL INSTRUMENTS & LENSES
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.36B | $2.38B | $3.11B | $3.32B | $5.16B | $4.71B | $5.81B |
| Cost of revenue | $696.6M | $841.1M | $1.50B | $1.93B | $2.05B | $3.38B | $3.25B | $3.75B |
| Gross profit | $462.2M | $521.3M | $878.9M | $1.18B | $1.27B | $1.78B | $1.46B | $2.06B |
| Gross margin | 39.9% | 38.3% | 36.9% | 37.9% | 38.2% | 34.6% | 30.9% | 35.4% |
| R&D | $116.9M | $139.2M | $339.1M | $330.1M | $377.1M | $499.6M | $478.8M | $581.9M |
| Operating income | $136.8M | $148.7M | $127.2M | $402.1M | $414.3M | $280.0M | $123.2M | $548.9M |
| EBITDA | $221.3M | $243.6M | $348.1M | $682.6M | $689.8M | $613.0M | $700.6M | $1.11B |
| Net income | $88.0M | $107.5M | −$67.0M | $297.6M | $234.8M | −$259.5M | −$156.2M | $49.4M |
| Net margin | 7.6% | 7.9% | -2.8% | 9.6% | 7.1% | -5.0% | -3.3% | 0.8% |
| EPS (diluted) | 1.35 | 1.63 | -0.79 | 2.37 | 1.45 | -2.93 | -1.84 | -0.52 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $7.1B | $5.45 | $5.39–$5.55 | 12 |
| 2027 | $9.7B | $8.29 | $7.37–$9.92 | 12 |
| 2028 | $12.9B | $12.41 | $11.76–$12.82 | 3 |
| 2029 | $20.0B | $0.00 | $0.00–$0.00 | 0 |
Forward consensus · source: Financial Modeling Prep
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.
www.coherent.comNo one on the platform currently holds COHR.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 163,368 | $38.9M |
| Execution date | Ratio |
|---|---|
| 2011-06-27 | 2-for-1 |
No one on the platform has traded COHR yet.
| $18.7B |
| — |
| GFSGLOBALFOUNDRIES Inc. | $79.78 | -7.36% | $43.8B | — |
| JBLJabil Inc. | $358.15 | -4.40% | $37.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 10.7× sales vs its 2.7× historical median P/S.
Fair value ≈ $99.20 · price $391.22 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$AXTI Coherent ($COHR) does not produce raw Indium Phosphide (InP) substrate wafers. The company internally grows materials like Gallium Arsenide (GaAs) and Silicon Carbide (SiC), but relies on external vendors for raw, blank InP wafers. Coherent purchases these substrates through long-term supply agreements.Once Coherent procures the raw InP wafers from outside suppliers, they perform internal epitaxy and device fabrication. Coherent is an industry leader in manufacturing high-volume InP-based optical devices (such as 200G EMLs and lasers for AI systems). They have made major operational strides in transitioning their InP device manufacturing to large, highly scalable 6-inch wafer lines across their facilities in Sherman, Texas, and Järfälla, Sweden.
View on StockTwits ↗$COHR Who is buying this crap at such ridiculously high valuations? It's insane.
View on StockTwits ↗$COHR got blindsided by $MU this morning and completely missed buying at $347
View on StockTwits ↗Buy the dip tracker put $COHR at 1️⃣ With a 81.6% bounce probability. Could you have asked for a better bounce? Simply wonderful 🎉
View on StockTwits ↗$AXTI  $COHR $LITE $AAOI $AXTI When asked about downstream exposure, Bettles said AXT sells bare substrates rather than epitaxial wafers, supplying epi vendors and laser makers. He named epi vendors including LandMark, VPEC, WIN Semiconductors, and IQE, and said laser and related customers include Lumentum, Coherent, Broadcom, Intel, MACOM, and Applied Optoelectronics. He described AXT as operating at the beginning of the value chain, with components ultimately flowing into transceiver manufacturers and then data center systems.
View on StockTwits ↗$AXTI  $COHR $LITE $AAOI $AXTI When asked about downstream exposure, Bettles said AXT sells bare substrates rather than epitaxial wafers, supplying epi vendors and laser makers. He named epi vendors including LandMark, VPEC, WIN Semiconductors, and IQE, and said laser and related customers include Lumentum, Coherent, Broadcom, Intel, MACOM, and Applied Optoelectronics. He described AXT as operating at the beginning of the value chain, with components ultimately flowing into transceiver manufacturers and then data center systems.
View on StockTwits ↗$COHR is proving its resilience as a core player in the AI infrastructure build-out. With datacom and Optical Communications (OCS) segments seeing record backlog demand, the company is capturing massive value from the next decade of AI scaling. While the stock is currently consolidating within a rectangle formation, the underlying trend remains bullish with significant institutional tailwinds from its NVIDIA partnership. Don't let the short-term resistance noise distract you from the long-term growth story. 🐂🎯 Bull Key Levels: A decisive breakout above $425.00 is the trigger to resume the primary uptrend. 🐂🔥 Bear Key Levels: Support at $356.00 is the line in the sand the bulls must defend. 🐻⚠️ Take Profit Targets: $440.00 (52-week high) / $465.00. 💰💸 #hovdid #COHR #Coherent #AIInfrastructure #Semiconductors
View on StockTwits ↗$COHR sick bounce 20% move intraday almost - again this is a day traders paradise market - you should be at least 50% cash and using that cash to catch these wild swings
View on StockTwits ↗$AXTI  $COHR $LITE $AAOI $AXTI When asked about downstream exposure, Bettles said AXT sells bare substrates rather than epitaxial wafers, supplying epi vendors and laser makers. He named epi vendors including LandMark, VPEC, WIN Semiconductors, and IQE, and said laser and related customers include Lumentum, Coherent, Broadcom, Intel, MACOM, and Applied Optoelectronics. He described AXT as operating at the beginning of the value chain, with components ultimately flowing into transceiver manufacturers and then data center systems.
View on StockTwits ↗$COHR ohh the joys of accidental fills. I needed it badly 06/29/2026 Sell Edit cost basis method COHR COHERENT CORP 8 $370.99 $0.06 $2,967.86 More 06/29/2026 Buy COHR COHERENT CORP 8 $347.00 -$2,776.00 More Total $0.06 $191.86
View on StockTwits ↗$AXTI $AXTI $AXTI $COHR $LITE $AAOI $AXTI When asked about downstream exposure, Bettles said AXT sells bare substrates rather than epitaxial wafers, supplying epi vendors and laser makers. He named epi vendors including LandMark, VPEC, WIN Semiconductors, and IQE, and said laser and related customers include Lumentum, Coherent, Broadcom, Intel, MACOM, and Applied Optoelectronics. He described AXT as operating at the beginning of the value chain, with components ultimately flowing into transceiver manufacturers and then data center systems.
View on StockTwits ↗$MRVL $CRDO $LITE $COHR South Korea: "The government also unveiled plans to build AI data centres in the region, backed by 550 trillion won ($356BN) in investments from the SK Group, GS Group and Naver." “By 2035, an additional 10-gigawatt AI data centre will be built with a total investment exceeding 18.4 gigawatts and 1,000 trillion won,” or $648BN, Science Minister Bae Kyung-hoon announced. What is the hidden significance? The larger the AI cluster, the more optics are mandatory. Every sovereign AI cluster needs massive data movement. MRVL: Custom AI interconnects PAM4 DSPs Silicon photonics 800G 1.6T 3.2T roadmap Switch silicon CRDO: AECs Retimers DSPs High-speed connectivity COHR: Lasers. Optical engines Photonic components Datacenter optics LITE: Transceivers Lasers Optical engines AI connectivity People hung up on hyperscalers eventually slowing spending (it will never stop). South Korea doesn't care. They're building an AI country. Can you see this happening around the globe?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.