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Arphra AIPlain-English read on Coherent, Inc.’s valuation06-05today
- Missed the rally in optical stocks? Coherent and Lumentum just got more attractive, according to J.P.3d
- These Nvidia-Backed Optical Stocks Have Slipped Lately. JPMorgan Analysts Recommend Buying The Dip3d
- Photonics Is the New Hot Cake of AI Infrastructure Space: 5 Picks3d
- Coherent and Lumentum Stocks Have Tumbled. Why Now Is the Time to Buy the Dip, J.P.3d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$49.18
-87.23% vs spot
Recommendation
Sell
14 of 15 methods
Method spread
0bull14bear
±5% threshold
Analyst PT consensus: $252.50 (-34.42%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.90% | -2.77% | -4.92% | +58.61% | +115.90% | +108.61% | +376.76% | +687.22% | +428.60% | +1815.57% | +94676.62% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$3.2M
10 txns
Net flow
−$3.2M
Aftermarket
LiveLast trade
$386.50
Bid
$385.01
320 sh
Ask
$387.00
80 sh
Spread
$1.990
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Dec 2025 | $1.69B | $147M | $0.76 |
| Q1 Sep 2025 | $1.58B | $226.35M | $1.19 |
| Q4 Jun 2025 | $1.53B | -$95.62M | $-0.83 |
| Q3 Mar 2025 | $1.5B | $15.71M | $-0.11 |
| Q2 Dec 2024 | $1.43B | $103.39M | $0.44 |
| Q1 Sep 2024 | $1.35B | $25.89M | $-0.04 |
Sector & industry today
LiveSectors
- Basic Materials+2.94%
- Utilities+2.58%
- Industrials+2.57%
- Consumer Cyclical+1.53%
- Consumer Defensive+0.71%
- Financial Services+0.33%
- Real Estate-0.10%
- Technology-0.75%
- Communication Services-0.77%
- Healthcare-1.62%
- Energy-2.78%
Top industries (issuer's industry highlighted)
- Hardware, Equipment & Parts+1.27%
- Copper+6.43%
- Silver+6.40%
- Engineering & Construction+4.75%
- Broadcasting+4.37%
- Furnishings, Fixtures & Appliances+4.28%
- Department Stores-3.97%
- Integrated Freight & Logistics+3.63%
- Construction Materials-3.39%
- Independent Power Producers+3.33%
- Gold+3.25%
- Apparel - Footwear & Accessories+3.16%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$252.50
-34.42% upside
Low
$170.00
Median
$235.00
High
$455.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Missed the rally in optical stocks? Coherent and Lumentum just got more attractive, according to J.P.marketwatch.com·Jun 11, 2026
- These Nvidia-Backed Optical Stocks Have Slipped Lately. JPMorgan Analysts Recommend Buying The Dipinvestopedia.com·Jun 11, 2026
- Photonics Is the New Hot Cake of AI Infrastructure Space: 5 Pickszacks.com·Jun 11, 2026
- Coherent and Lumentum Stocks Have Tumbled. Why Now Is the Time to Buy the Dip, J.P.barrons.com·Jun 11, 2026
- Coherent Skyrockets 337% in a Year: How to Play the Stock Now?zacks.com·Jun 10, 2026
- Nvidia Gets The Headlines. But This Optical Networking Stock Was The Bigger AI Surprisefool.com·Jun 08, 2026
- Coherent (COHR) Up 32.2% Since Last Earnings Report: Can It Continue?zacks.com·Jun 05, 2026
- Coherent Stock Climbs 171% in 6 Months: Should You Buy Now or Wait?zacks.com·May 12, 2026
Peers
Total assets
$14.91B
Total debt
$3.89B
Cash & equiv
$909.2M
Operating CF
$633.6M
Free cash flow
$192.76M
Buybacks
-$53.99M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Luther Sherri R officer: Chief Financial Officer | Sell | 2,000 | $745.92K | May 12, 2026 |
Xia Howard H. director | Sell | 500 | $184K | May 11, 2026 |
Xia Howard H. director | Sell | 500 | $174K | May 11, 2026 |
Xia Howard H. director | Sell | 500 | $172K | May 11, 2026 |
Xia Howard H. director | Sell | 500 | $179K | May 11, 2026 |
Luther Sherri R officer: Chief Financial Officer | Sell | 2,000 | $702K | Apr 22, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $5.81B | $548.95M | $49.36M | $-0.52 | +0.85% |
| FY 2024 | $4.71B | $123.18M | -$156.15M | $-1.84 | -3.32% |
| FY 2023 | $5.16B | $279.98M | -$259.46M | $-2.93 | -5.03% |
| FY 2022 | $3.32B | $414.29M | $234.76M | $1.45 | +7.08% |
| FY 2021 | $3.11B | $402.12M | $297.55M | $2.37 | +9.58% |