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Upturn AI SWOT - About
COHR 
Coherent Inc (COHR)
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Upturn Advisory Summary
03/27/2025: COHR (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 59.13% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.84B USD | Price to earnings Ratio - | 1Y Target Price 113.46 |
Price to earnings Ratio - | 1Y Target Price 113.46 | ||
Volume (30-day avg) 4013321 | Beta 1.88 | 52 Weeks Range 45.58 - 113.60 | Updated Date 04/7/2025 |
52 Weeks Range 45.58 - 113.60 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.28% | Operating Margin (TTM) 10.1% |
Management Effectiveness
Return on Assets (TTM) 1.54% | Return on Equity (TTM) 0.79% |
Valuation
Trailing PE - | Forward PE 30.03 | Enterprise Value 13413518197 | Price to Sales(TTM) 1.48 |
Enterprise Value 13413518197 | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 2.53 | Enterprise Value to EBITDA 14.08 | Shares Outstanding 154967008 | Shares Floating 125425902 |
Shares Outstanding 154967008 | Shares Floating 125425902 | ||
Percent Insiders 1.16 | Percent Institutions 95.49 |
Analyst Ratings
Rating 4.16 | Target Price 112.03 | Buy 6 | Strong Buy 8 |
Buy 6 | Strong Buy 8 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coherent Inc
Company Overview
History and Background
Coherent Inc. was founded in 1966 and has evolved from a laser manufacturer to a global provider of photonics solutions. Significant milestones include acquisitions and product innovations in lasers, optics, and microelectronics.
Core Business Areas
- Lasers: Design, manufacture, and market lasers for materials processing, microelectronics, scientific research, and life sciences applications.
- Optics: Manufacture and market precision optics, optical systems, and thin-film coatings.
- Materials: Manufacture and market materials for lasers, optics, and other photonics applications.
- Networking: Design, manufacture, and market modules and subsystems that provide optical connectivity.
Leadership and Structure
The company is led by CEO Vincent Mattera Jr. and has a typical corporate structure with functional departments and business units.
Top Products and Market Share
Key Offerings
- Excimer Lasers: Used in microelectronics manufacturing for lithography and other processes. Competitors include ASML, Cymer (part of ASML), and Gigaphoton. Revenue from this product is significant, details are not provided to the public.
- Fiber Lasers: Employed in materials processing applications like cutting, welding, and marking. Competitors include IPG Photonics, Trumpf, and nLIGHT. Revenue details are not provided to the public.
- CO2 Lasers: Utilized in various industrial applications. Competitors include Trumpf, ROFIN-SINAR, and Han's Laser. Revenue details are not provided to the public.
- WaveShapers: Optical signal processing solutions for telecommunications networks. Competitors include VIAVI Solutions, Lumentum, and Infinera. Revenue details are not provided to the public.
Market Dynamics
Industry Overview
The photonics industry is experiencing growth driven by demand for lasers in manufacturing, medical, and communication applications. Consolidation is occurring through acquisitions.
Positioning
Coherent Inc. is a major player in the photonics industry, with a broad product portfolio and strong market presence. Their competitive advantages include technology, diverse offerings, and established customer relationships.
Total Addressable Market (TAM)
The global photonics market is estimated at hundreds of billions of USD. Coherent Inc. addresses a significant portion of this TAM through its diverse product lines, focusing on high-growth segments such as advanced manufacturing and communications.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong brand recognition
- Extensive customer base
- Technological expertise
- Global presence
Weaknesses
- Integration risks from acquisitions
- Dependence on cyclical industries
- Exposure to currency fluctuations
Opportunities
- Growth in emerging markets
- Increasing demand for lasers in medical applications
- Expansion in the semiconductor manufacturing sector
- Development of new photonics technologies
Threats
- Intense competition
- Technological disruptions
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- IPGP (IPG Photonics)
- TRUMPF Group
- LITE (Lumentum Holdings Inc.)
Competitive Landscape
Coherent Inc. competes with various companies across different segments of the photonics market. The company has a strong competitive position but faces intense competition.
Major Acquisitions
II-VI Incorporated
- Year: 2022
- Acquisition Price (USD millions): 6800
- Strategic Rationale: Diversification of product offerings, expansion into new markets, and enhanced vertical integration.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic growth in core markets.
Future Projections: Analyst projections vary, but growth is expected in line with the overall photonics market.
Recent Initiatives: Recent strategic initiatives include acquisitions to expand product offerings and market reach.
Summary
Coherent Inc. is a significant player in the photonics industry with a diverse product portfolio. Recent acquisitions have strengthened its market position and broadened its capabilities. However, the company faces risks associated with integration, cyclical industries, and intense competition. Careful management of these challenges will be crucial for continued success.
Similar Companies
IPGP
IPG Photonics Corporation
IPGP
IPG Photonics Corporation
KEYS
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
LITE
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
VIAV
Viavi Solutions Inc
VIAV
Viavi Solutions Inc
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coherent Inc
Exchange NYSE | Headquaters Saxonburg, PA, United States | ||
IPO Launch date 1990-03-26 | CEO, President & Employee Director Mr. James Robert Anderson | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 26157 | Website https://www.coherent.com |
Full time employees 26157 | Website https://www.coherent.com | ||
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers telecommunication products for fiber-optic transmission; datacom transceivers, including pluggable transceivers for ethernet and fiber channel applications; and advanced optics, such as fiber and precision optics used in projection displays, crystal materials and components for optical communications, filters and assemblies for life sciences, sensors, instrumentation, and semiconductor equipment, as well as ultraviolet (UV), visible, and near-infrared spectroscopy optics for industrial lasers. The Materials segments provides laser optics and accessories; infrared thermal imaging optics and assemblies; polycrystalline materials; thermoelectric components, subassemblies, and systems; ceramic and metal-matrix composite products; semiconductor lasers and laser bars; Q-switched laser modules, uncooled pump laser modules, and laser systems for superhard materials processing; laser processing heads and beam delivery systems; EELs, VCSELs, and detectors; pumps for amplifiers; precision optical assemblies, infrared optics, thin-film coatings and optical materials; optical solutions; and integrated circuits for transceivers. The Lasers segment offers UV gas and solid-state lasers; UV optical systems, line beams, and mask-based imaging systems; UV nanosecond lasers; continuous-wave lasers and systems; amplifiers; subsystems and standard systems; IR lasers; crystals and diode lasers, and specialty polishing and coating solutions. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
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