COHR US EQUITY Information Technology Electronic Components CIK: 820318

Coherent Corp. (COHR) Quant Factor Diagnostic & Fair Value Model

Coherent Corp. (Ticker: COHR) is listed in the Information Technology sector (Electronic Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$209.29

+0.71% Latest Close (2026-10-23)

Market Cap: $41.22B

P/E Ratio: 12.7

Momentum Strength 3M / 12M

-22.86%

1M: -27.98% 12M: +81.41%

Quality (ROE) Point-in-Time

+28.65%

Trailing Return on Equity

Technical Trend RSI 14

14.0

SMA50: $287.90 SMA200: $295.35

Valuation Multiplier Trailing

12.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

COHR trades at an attractive earnings multiple of 12.7x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 820318 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-14	-	$805.00M	$79.51M	$4.12
10-K	2025-06-30	2026-08-14	-	$49.36M	$633.60M	$-0.52
10-K	2024-06-30	2026-08-14	-	-$156.15M	$545.73M	$-1.84
10-Q	2026-03-31	2026-05-06	-	$191.40M	$10.06M	$0.97
10-Q	2025-06-30	2026-05-06	-	-	-	-
10-Q	2025-03-31	2026-05-06	-	$15.71M	$503.32M	$-0.11
10-Q	2025-12-31	2026-02-04	-	$146.72M	$103.86M	$0.76
10-Q	2024-12-31	2026-02-04	-	$103.39M	$340.36M	$0.44

💡 Methodology & Frequently Asked Questions

Key reference details regarding Coherent Corp. (COHR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should COHR's current valuation multiple be interpreted? ↓

COHR trades at a trailing P/E of 12.7x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are COHR's key momentum and technical factor indicators? ↓

As of the latest close, COHR shows a 1-month return of -27.98%, 3-month return of -22.86%, and 12-month return of +81.41%, with a 14-day RSI of 14.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for COHR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can COHR be incorporated into systematic factor models? ↓

COHR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.