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Analysis of [COHR] Coherent Inc
Data updated 2025-Feb-04 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-04 Tuesday
| Open | $86.29 | High | $88.44 +2.49% |
|---|---|---|---|
| Close | $87.74 | Low | $85.85 -0.51% |
| Volume | 3.55 Million 0.83x | Volatility | 3.02% |
| Change |
+$0.24
+0.27%
|
Streak | ↑ 1 days +0.27% |
| 20d SMA | $94.07 -6.7% | 50d SMA | $99.00 -11.4% | 100d SMA | $96.68 -9.2% | 200d SMA | $81.65 +7.5% |
| RSI | 43 | MACD | -0.85 | ADX | 17.3 | Stochastic Oscillator | 36.9 37.6 |
| CCI | -72.0 | ATR | 6.13 | OBV | 112 Million | Chaikin A/D | 38.9 Million |
| Market Cap | 8.74 B | PEG Ratio | Trailing P/E | 31 | Forward P/E | ||
| Price/Sales (ttm) | 1.8 | Price/Book (mrq) | 1.6 | EV/Revenue (ttm) | 3.15 | EV/EBITDA (ttm) | 25.2 |
| % Held by Insiders | 1.62% | % Held by Institutions | 89.53% | Shares Short | 4.52 M | Shares Short (prior month) | 5.02 M |
| Short Ratio | 2.06 | Short % of Outstanding | 2.98% | Short % of Float | 3.71% | Shares Short Change (mom) | -10.0% |
| Revenue/Share (ttm) | $31.91 | Profit Margin (ttm) | -5.84% | Operating Margin (ttm) | 3.47% | EBITDA (ttm) | 992 M |
| Diluted EPS (ttm) | $-2.82 | Current Ratio (mrq) | 2.88 | Return on Assets (ttm) | 1.53% | Return on Equity (ttm) | -3.50% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -17.40% | Operating Cash Flow (ttm) | 600 M | Free Cash Flow (ttm) | 497 M | |
Choose view type
Monthly Performance for Coherent Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coherent Inc up to close of 2025-Feb-04 at $87.74
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.36%
|
-7.5%
|
+5.0%
|
13.4%
|
-0.5%
|
-1.0%
|
0.83x
|
|
02 Trailing 10-days
|
|
-14.98%
|
-20.8%
|
+16.1%
|
46.5%
|
-4.7%
|
-3.1%
|
1.21x
|
|
03 Trailing 20-days
|
|
-17.41%
|
-20.8%
|
+16.1%
|
46.5%
|
-6.7%
|
-6.0%
|
1.35x
|
|
04 Trailing 30-days
|
|
-9.85%
|
-20.8%
|
+16.1%
|
46.5%
|
-8.2%
|
-7.5%
|
1.13x
|
|
05 Trailing 50-days
|
|
-15.84%
|
-22.8%
|
+16.1%
|
50.3%
|
-11.4%
|
-8.6%
|
1.02x
|
|
06 Trailing 100-days
|
|
+23.82%
|
-22.8%
|
+23.3%
|
59.7%
|
-9.2%
|
-5.8%
|
1.10x
|
|
07 Trailing 200-days
|
|
+69.35%
|
-22.8%
|
+79.9%
|
132.9%
|
+7.5%
|
+4.2%
|
1.01x
|
|
08 Month-to-date
|
|
-3.04%
|
-1.8%
|
+4.3%
|
6.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.38%
|
-20.8%
|
+16.1%
|
46.5%
|
|
|
|
|
10 Year-to-date
|
|
-7.38%
|
-20.8%
|
+16.1%
|
46.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+77.54%
|
-22.8%
|
+79.9%
|
132.9%
|
|
|
|
20-year Performance Benchmarks for Coherent Inc:
Related to Coherent Inc
Information for Coherent Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
Compare Coherent Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Coherent Inc
Industry : Hardware & Equipment industry performance which includes Coherent Inc