Stock Ratings / Technology / COHR / earnings

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Coherent Corp. (COHR) Next Earnings Date & Expected ±12.5% Move

$237.22 -0.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Coherent Corp. (COHR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $46.72B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COHR)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$29.65 Expected Swing

MODEL EARNINGS SETUP GAUGE

COHR Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 23.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$5.81B	$30.0M	$192.8M	35.2%
FY 2024	2024-06-30	$4.71B	-$159.0M	$198.9M	30.9%
FY 2023	2023-06-30	$5.16B	-$259.0M	$401.8M	35.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COHR)

✓Walkthrough of COHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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COHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.09%▼ DESCENDING CHANNEL

2026-11-01O $239.6H $239.6L $237.2C $237.2VOL 7.55M

RES: $317.0SUP: $195.3SMA50: $278.5SMA200: $296.7

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COHR Butterfly Map → + Track COHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COHR)

Technology Rank #213 of 241 ⚔️ P vs COHR Full Matrix →

1. Head-to-Head Technology Peer Comparison (COHR vs. P, NTAP, TEL, WDC)

Industry: Electronic Components (12 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Coherent Corp. (COHR) ranks #213 by composite RQD confidence (46/100, grade D) and #68 by equity capitalization ($46.72B). Within this direct 5-issuer industry benchmark cohort, WDC leads on earnings valuation at 21.7x trailing P/E, while WDC leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. TEL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with COHR at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COHR ACTIVE Coherent Corp.	D	46/100	—	35.2%	0.3%	-0.99%	$46.72B	Benchmark Subject
P Everpure Inc.	C	65/100	—	70.4%	2.5%	-1.01%	$45.72B	/p-vs-cohr →
NTAP NetApp Inc.	B	72/100	33.6x	70.7%	38.5%	-2.34%	$42.90B	/ntap-vs-cohr →
TEL TE Connectivity plc	B	74/100	35.0x	35.2%	15.2%	+0.69%	$64.49B	/tel-vs-cohr →
WDC Western Digital Corporation	C+	69/100	21.7x	—	58.3%	-0.25%	$148.01B	/wdc-vs-cohr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000820318

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Coherent Corp. (COHR) reported GAAP revenue of $5.81B (+23.4% vs. FY2024 revenue of $4.71B , and +12.6% cumulative change since FY2023) , GAAP net income of $30.0M, operating cash flow of $633.6M, and free cash flow of $192.8M (-3.1% YoY). On the balance sheet, COHR closed FY2025 with $15.09B in total assets against $3.25B in total debt (Altman Z-Score: 5.19, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$5.81B	$30.0M	$633.6M	$192.8M	$15.09B	$3.25B
FY2024 (FY)	2024-06-30	$4.71B	-$159.0M	$545.7M	$198.9M	$14.20B	$3.83B
FY2023 (FY)	2023-06-30	$5.16B	-$259.0M	$634.0M	$401.8M	$25.69B	$6.01B

3. COHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Coherent Corp. (NYSE: COHR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $237.22 (-0.99% 1D, market cap $46.72B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 8/20. Across 241 tracked Technology issuers, COHR ranks #213 in composite RQD confidence.

How does COHR compare to P and NTAP in the Technology sector?

Within the Technology sector (Electronic Components), COHR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 35.2%, and ROIC of 0.3%. By comparison, P (Everpure Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC 2.5%, cap $45.72B) and NTAP (NetApp Inc.) posts a B grade (72/100 RQD, P/E 33.6x, ROIC 38.5%, cap $42.90B). Among the 5-stock peer group, WDC leads on earnings multiple (21.7x) while WDC leads on capital efficiency (58.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COHR?

Per COHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000820318), Coherent Corp. generated $5.81B in revenue (+23.4% YoY), $30.0M in net income, and $192.8M in free cash flow against $15.09B in total assets and $3.25B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COHR trading relative to its 50-day, 200-day, and 52-week technical levels?

COHR last traded at $237.22 (-0.99% on volume of 7,551,944 shares), positioning the stock -14.83% below its 50-day simple moving average ($278.53) and -20.05% below its 200-day simple moving average ($296.72). Across its 52-week range of $123.75 to $440.00, COHR sits at the 35.9% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($207.57 to $266.87).

COHR Investor FAQ & Complete 8-Part Research Index

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When is COHR's next earnings date?

Based on SEC filing cadence, Coherent Corp. (COHR)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is COHR stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for COHR, spanning a range between $207.57 and $266.87.

Direct Sub-Reports: COHR RQD Cockpit COHR 12M Forecast COHR Earnings & Move COHR Dividends & DRIP COHR Insiders & 13F COHR Whale Options COHR Profit Sankey COHR News & Why