InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$232.90

2026-10-16

Market Cap

$45.9B

Volume

7.8M

52-Wk High

$440.00

52-Wk Low

$112.96

Trailing PE

53.5

P/S

6.44

Gross Margin

37.5%

Net Margin

11.3%

ROE

8%

ROIC

5%

Piotroski

7/9

Altman Z

4.8

1-Yr Return

+100.8%

5-Yr Return

+497.0%

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

SectorTechnologyIndustryHardware, Equipment & PartsExchangeNYSEMarket Cap$45.9BEmployees51,000 (SEC-filed)CEOJames Robert AndersonIPO1987-10-02CountryUS

375 Saxonburg Boulevard, Saxonburg, PA 16056 · Tel 408 764 4000 · coherent.com

INSIDERSTREET SCORE43 / 100Street mean $409.67 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$16M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · COHR +100.8% · S&P 500 +15.9% · spread +85.0pp

7 Years vs S&P 500 · COHR +497.0% · S&P 500 +189.9% · spread +307.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	40/100
Growth	74/100
Momentum	62/100
Quality	52/100
Earnings Quality	40/100
Balance Sheet	72/100
Value	39/100
Risk (safety)	100/100
Overall	42.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CLS	66
GRMN	78
KEYS	77
FLEX	53
JBL	61
TDY	68
COHR	43

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 57 in 26 Q2, latest 43 — -14 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY43 / 100IS Score 42.8 / 100 · -13.8 from peak of 57

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 13 / 100 · Power -74 · 1 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 43 and price structure at 13 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 42.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 57 → 44 → 43	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,310 → now 1,310	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1216 up / 968 downnet +248 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,310 · latest 1,310 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,310	172.5M	$65.9B	88.1%
2026 Q1	1,098	175.1M	$40.9B	89.5%
2025 Q4	898	164.8M	$30.2B	84.2%
2025 Q3	698	143.9M	$15.4B	73.5%
2025 Q2	639	144.7M	$12.8B	74.0%
2025 Q1	582	142.5M	$9.3B	72.8%
2024 Q4	626	142.4M	$13.4B	72.8%
2024 Q3	526	142.1M	$12.5B	72.6%
2024 Q2	491	137.1M	$9.9B	70.0%
2024 Q1	470	132.5M	$8.0B	67.7%
2023 Q4	403	131.0M	$5.7B	67.0%
2023 Q3	393	126.6M	$4.8B	64.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Luther Sherri R	Chief Financial Officer	2026-10-12	TAX W/H	18,284	$5.72M	52,571
Place Jeffrey B.	Chief Supply Chain Officer	2026-10-01	TAX W/H	641	$0.18M	20,458
Digirolomo Enrico	director	2026-09-11	SELL	5,315	$1.63M	11,923
Digirolomo Enrico	director	2026-09-11	GIFT	1,279	—	10,644
Beard Robert P	Chief Strategy & Legal Officer	2026-09-09	SELL	500	$0.15M	51,428
Neal-Graves Lisa	director	2026-09-02	SELL	2,200	$0.59M	13,033
Eng Julie Sheridan	Chief Technology Officer	2026-09-01	SELL	6,030	$1.63M	41,027
Digirolomo Enrico	director	2026-08-31	SELL	2,272	$0.63M	17,238

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	24	55,467	$15.6M	Counted
M — Exercises (paired A/D)	4	7,245	$0.2M	None — mechanics
F — Tax withholding	10	79,062	$27.3M	None — compensation
G — Gifts	3	4,973	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$15.6M24 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-09	Robert P Beard	500	$0.2M
2026-09-02	Lisa Neal-Graves	2,200	$0.6M
2026-09-01	Julie S Eng	6,030	$1.7M
2026-08-31	Julie S Eng	7,047	$2.0M
Trailing 12 mo	35 filings	39,108,172	$7583M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-07-08	SCHEDULE 13G/A	Abigail P. Johnson	5.60%	11.0M sh
2026-05-06	SCHEDULE 13G/A	Abigail P. Johnson	12.10%	22.6M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.05%	9.5M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.45%	14.0M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-23	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Sheldon Whitehouse	Senate	BUY	$15,001 - $50,000	2026-06-25	2026-07-08
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2026-02-04	2026-03-02
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-12-18	2026-01-13

House 12-Mo14 trades8 purchases

Senate 12-Mo6 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,098

13F Shares175M89.5% of shares out

New / Closed315 / 98positions, QoQ

Increased / Reduced352 / 344positions, QoQ

Put/Call (13F)1.00option positions

Free Float95.5%188M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Artemis Investment Management Llp	156,201	$45M
Oak Grove Capital Llc	136,413	$39M
Gateway Investment Advisers Llc	124,147	$36M
Trinity Street Asset Management Ll	92,375	$27M
Vontobel Holding Ltd.	59,408	$17M
Czech National Bank	56,267	$16M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.8B
VSMPX	0.1%	$1.8B
VTSAX	0.1%	$1.8B
VTI	0.1%	$1.8B
VOO	0.1%	$1.5B
VFIAX	0.1%	$1.5B

13F Filers Holding COHR — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session36.2%2026-10-15

20-Day Avg56.9%50-day 52.3%

TrendRising20d vs 50d

By Market CenterQ: 36% · N: 45% · B: 37%latest session

Weekly Notional ($B)

Where COHR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	5.6M	62 sh
Incr Intelligent Cross Llc	5.5M	51 sh
Sgmt Sigma X2	3.6M	57 sh
Ebxl Level Ats	3.0M	36 sh
Mlix Instinct X	2.6M	76 sh
Pure Purestream	2.4M	36 sh

Where a dollar of Coherent, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
North America	$4.6B	65%
Europe	$814M	11%
CHINA	$813M	11%
Other Countries	$467M	7%
JAPAN	$390M	5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

COHR (live moat model)Peer median: CLS · GRMN · KEYS · FLEX · JBL

Component scores from the live moat model. Peer median illustrative.

Moat score 58/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James Robert Anderson	Chief Executive Officer, President & Employee Director
Rob Beard	Chief Strategy & Legal Affairs Officer and Corporate Secretary
Sherri R. Luther	Chief Financial Officer & Treasurer
Giovanni Barbarossa	Special Advisor to the Chief Executive Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+6.6%

Next Report2026-11-04

Income Quality0.10OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+6.8%	+55.6%	-8.8%	+23.4%	+22.5%
Gross profit	+7.5%	+41.0%	-18.4%	+41.3%	+29.7%
Operating income	+3.0%	-32.4%	-56.0%	+345.7%	+64.2%
Net income	-21.1%	-210.5%	-39.8%	-131.6%	+1530.7%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	3.3	5.2	4.7	5.8	7.1
Cost of revenue	2.1	3.4	3.3	3.8	4.4
Gross profit	1.3	1.8	1.5	2.1	2.7
R&D expense	0.4	0.5	0.5	0.6	0.7
SG&A expense	0.5	0.0	0.0	0.0	1.0
Operating income	0.4	0.3	0.1	0.5	0.9
EBITDA	0.7	1.0	0.7	1.1	1.6
D&A	0.3	0.7	0.6	0.6	0.5
Pretax income	0.3	-0.4	-0.1	0.1	0.8
Income tax	0.0	-0.1	0.0	0.1	0.1
Net income	0.2	-0.3	-0.2	0.0	0.8
Diluted EPS ($)	1.45	-2.93	-1.84	-0.52	4.12
Diluted shares (M)	117	138	152	155	195

Operating CF$0B

CapEx$1B

Free cash flow$-1B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.8	0.9	0.9	1.2
ST investments	0.0	0.0	0.0	0.8
Receivables (net)	0.9	0.8	1.0	1.3
Total current assets	3.3	3.7	3.9	6.9
PP&E (net)	1.8	1.8	1.9	21.3
Goodwill + intangibles	8.3	8.0	7.7	7.3
Total assets	13.7	14.5	14.9	18.3
Accounts payable	0.4	0.6	0.8	1.9
Short-term debt	0.1	0.1	0.2	0.0
Deferred revenue	0.1	0.1	0.1	0.0
Total current liabilities	1.1	1.3	1.8	2.9
Long-term debt	4.2	4.0	3.5	3.2
Total liabilities	6.5	6.5	6.4	7.1
Shareholders' equity	7.2	7.9	8.5	11.2

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(0.3)	(0.2)	0.0	0.8
D&A	0.7	0.6	0.6	0.5
Stock-based compensation	0.1	0.1	0.2	0.2
Working capital change	0.1	0.1	(0.2)	(1.1)
Operating cash flow	0.6	0.5	0.6	0.1
Capital expenditures	(0.4)	(0.3)	(0.4)	(1.1)
Investing cash flow	(5.9)	(0.4)	(0.4)	(1.4)
Buybacks	(0.1)	(0.0)	(0.1)	0.0
Dividends paid	(0.0)	0.0	(0.0)	(0.0)
Debt issuance / (repay)	2.4	(0.2)	(0.4)	(0.5)
Financing cash flow	3.6	0.8	(0.5)	1.5
Free cash flow	0.2	0.2	0.2	(1.0)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	5.5%	-4.5%	-2.1%	0.6%	8.5%	8%
ROA	3.3%	-2.4%	-1.1%	0.3%	4.8%	4.4%
ROIC	8.1%	1.2%	0.9%	1.6%	6.3%	5.1%
Gross margin	38.2%	34.6%	30.9%	35.4%	37.5%	37.5%
Operating margin	12.5%	5.4%	2.6%	9.4%	12.7%	12.0%
Net margin	7.1%	-5.0%	-3.3%	0.8%	11.3%	11.3%
EBITDA margin	20.8%	18.6%	14.5%	19.0%	21.9%	21.9%
FCF margin	3.0%	3.8%	4.2%	3.3%	-14.5%	—
VALUATION
P/E	25.38	-27.38	-70.81	281.02	99.09	53.5
P/B	1.36	0.98	1.46	1.71	7.32	4.2
P/S	1.80	1.38	2.35	2.39	11.21	6.44
P/FCF	60.19	35.88	55.59	71.96	-77.40	-44.5
EV/EBITDA	8.29	12.81	21.14	15.25	52.13	30.9
EV/Revenue	1.75	2.09	3.07	2.90	11.42	6.8
Earnings yield	3.9%	-3.7%	-1.4%	0.4%	1.0%	1.77%
FCF yield	1.7%	2.8%	1.8%	1.4%	-1.3%	-2.25%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	3.40	3.01	2.72	2.19	2.43	2.43
Quick ratio	2.69	1.84	1.77	1.39	1.52	1.52
Debt / equity	0.56	0.62	0.57	0.48	0.32	0.32
Debt / assets	31.1%	32.7%	29.7%	26.1%	19.3%	19.3%
Net debt / EBITDA	-0.21	4.36	4.95	2.70	0.99	1.52
Interest coverage	3.42	0.55	0.43	1.47	5.45	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.46	0.48	0.33	0.40	0.43	0.39
Receivables turnover	4.88	6.44	5.38	6.41	6.17	5.3
DSO (days)	75	57	68	57	59	69
DPO (days)	65	43	58	72	113	156
Cash conversion cycle	152	126	153	118	111	124
GROWTH (YoY)
Revenue growth	6.8%	55.6%	-8.8%	23.4%	22.5%	—
Net income growth	-21.1%	-210.5%	39.8%	131.6%	1530.7%	—
EPS growth	-21.6%	-192.8%	45.0%	131.0%	1154.1%	—
FCF growth	-76.9%	100.0%	0.5%	-3.1%	-634.6%	—
PER SHARE ($)
EPS (diluted, TTM)	2.01	-1.86	-1.02	0.32	3.98	4.11
Book value / share	37.48	51.88	49.64	52.27	53.92	57.43
Revenue / share	28.36	37.03	30.85	37.36	35.20	36.37
FCF / share	0.85	1.42	1.30	1.24	-5.10	-5.27
Cash / share	22.08	5.89	6.07	5.85	9.83	10.15
SHAREHOLDER RETURN & SCORES
Buyback yield	0.4%	0.8%	0.2%	0.0%	0.0%	—
Altman Z-Score	2.34	1.36	1.62	2.03	7.72	4.8
Piotroski F-Score	3	3	5	7	7	7/9
Beneish M-Score	-2.55	-1.72	-2.80	-2.54	-2.73	-2.73

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	4.8	Safe (>2.99)	Safe
Income quality	0.10	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.73	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.95
Interest burden	0.82
Operating margin	14.6%
Asset turnover	0.43×
Financial leverage	1.75×
= ROE	8%

Growth Quality (live)	Value
Revenue stability	0.90
Earnings stability	0.09
Earnings persistence	0.50
Revenue CAGR 3y	11.3%
EPS CAGR 3y	—
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield0.00%

Total Shareholder Return-2.56%cash yield

SBC / Revenue2.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CLS	$38.3B	31.3	53%	7.8%	+47.5%	6/9	+8.6%
GRMN	$54.9B	29.2	22%	26.8%	+13.5%	7/9	+15.9%
KEYS	$56.4B	45.6	21%	21.5%	+25.5%	8/9	+103.9%
FLEX	$33.4B	34.9	18%	3.6%	+12.2%	6/9	+42.8%
JBL	$29.2B	28.2	67%	3.7%	+20.6%	6/9	—
TDY	$28.7B	29.8	9%	15.1%	+7.9%	9/9	—
GLW	$113.8B	59.8	16%	12.4%	+19.4%	8/9	—
FTV	$17.5B	33.6	7%	14.3%	-29.8%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

31 Analysts

Str Sell (0)Sell (0)Hold (7)Buy (23)Str Buy (1)

Mean Target (qtr)$409.676 targets

Target vs. Price+75.9%last-quarter mean

Next Report2026-11-04street $1.98

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$7.07B	$7.10B / $7.06B	$5.48	$5.58 / $5.42	11
FY2027	$10.61B	$10.87B / $10.46B	$9.44	$10.33 / $8.19	13
FY2028	$14.67B	$16.03B / $12.93B	$14.15	$17.16 / $11.76	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$350.00	+50.3%	1
Last Quarter	$409.67	+75.9%	6
Last Year	$282.36	+21.2%	28
All Time	$176.48	-24.2%	60

Rolling mean of published targets vs. last close $232.90. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

1/5

ROE

3/5

ROA

3/5

Debt/Eq

2/5

P/E

1/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

COHR +100.8% vs S&P 500 +15.9% — spread +85.0pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$299.20	-66.30	-22.16%	Below
SMA 50	$299.85	-66.95	-22.33%	Below
SMA 200	$294.51	-61.61	-20.92%	Below
EMA 9	$277.22	-44.32	-15.99%	Below
EMA 21	$291.11	-58.21	-20.00%	Below
EMA 50	$299.25	-66.35	-22.17%	Below
EMA 200	$280.11	-47.21	-16.85%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -741 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%0

Volume 20%12

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago91%-82 pts since

12 Weeks Ago36%-27 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$299.20

Price vs SMA 50$299.85

Price vs SMA 200$294.51

EMA 9/21 Cross277.2/291.1

SMA 50/200Golden

ADX DirectionADX 15

Supertrend$308

Parabolic SAR$326

SMA Slope-4.220

RSI33.4

Stochastic K/D6/11

StochRSI K/D-0/1

Williams %R-99

CCI-199

TSI vs Signal-10.0

CMO-33.2

ROC-30.90%

OBV SignalDistrib

Chaikin MF-0.090

MFI47

Force Index-66M

Elder Ray Bull-42.53

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 11

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$246.14 / $256.74 / $262.87	S1 / S2	$240.01 / $229.41
Bollinger (20,2)	$243.67 – $354.73	Squeeze	Off
52-wk range	$112.32 – $440.00	Off 52-wk high	-47.1%
ATR (14)	$22.60 (9.7%)	Historical vol	82.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.0%Jan60%

+1.6%Feb50%

-1.1%Mar48%

+0.2%Apr35%

+1.7%May60%

+0.3%Jun40%

+3.4%Jul55%

+1.6%Aug50%

+0.5%Sep40%

+0.8%Oct55%

+5.2%Nov80%

+4.6%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	COHR	S&P 500
Weekly volatility (σ, 1y)	12.07%	1.83%
Best / worst week (1y)	+47.8% / -28.9%	—
Max drawdown (5y, monthly)	-68.5%	—
1-week VaR (95%)	-19.4%	—
Beta (5y)	2.10	1.00

COHR EQUITY WEATHER (LIVE)STORMY · -49

Trend-40

Momentum-70

Volume-44

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 468 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-49.0-24.6 vs industry

Trend-40.0-17.0 vs industry

Momentum-69.9-32.1 vs industry

Volume-44.2-45.7 vs industry

Reading	COHR	Hardware, Equipment & Parts n=1,098	Technology n=6,969	All US symbols n=70,435
Overall	-49.0	-24.4	-20.7	-20.5
Trend	-40.0	-23.0	-20.8	-21.3
Momentum	-69.9	-37.8	-28.5	-15.8
Volume	-44.2	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Sherri Luther Chief Financial Officer and Tr	$30.5M	97% equity+incentive
Rob Beard Chief Legal and Global Affairs Off	$14.6M	97% equity+incentive
Julie Eng Chief Technology Officer	$5.4M	90% equity+incentive
Giovanni Barbarossa Chief Strategy Officer	$5.0M	86% equity+incentive
Richard Martucci Former Interim Chief Financ	$4.8M	89% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	65
Social	65
Governance	63
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-08-31	Officer/Director Change; Other Events	5.02,8.01
2026-08-12	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-06	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-04-28	Officer/Director Change	5.02
2026-03-02	Unregistered Sales of Equity Securities; Regulation FD Disclosure; Fin	3.02,7.01,9.01
2026-02-04	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-12-16	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-11-21	Other Events	8.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-12
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2028-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	45 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-28 to 2026-10-12
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-07-08
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Coherent, Inc. (COHR)

Institutions holding — 12 quarters

Coherent, Inc. (COHR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Coherent, Inc. (COHR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding COHR — quarterly

Institutional Put/Call — quarterly

Coherent, Inc. (COHR)

Where COHR Trades in the Dark

Coherent, Inc. (COHR)

3.8 · Employees (SEC filings)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Balance Sheet — Full

Cash Flow Statement — Full

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Street Price Target — Trajectory

Third-Party Composite Rating

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Family Scores (site weights)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)

Coherent, Inc. (COHR)