COHR Smart Money
Coherent, Inc.
1W: +1.6%
1M: -16.6%
3M: +6.1%
YTD: +21.2%
1Y: +82.2%
3Y: +659.9%
5Y: +299.4%
$235.79
+14.29 (+6.45%)
Weekly Expected Move ±12.9%
$155
$182
$209
$236
$263
Credit Risk of going bust: higher than 68% of companies Debt: 7.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $46.43B.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $46.43B.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,442
Institutions Holding
+237 vs prior
141.9%
Ownership
+53.91%
340
New
504
Increased
484
Reduced
121
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Beard Robert P | officer: chief strategy & legal officer | F-Tax Withholding | 5,127 | $231.80 | $1.2M | Filing |
| 2026-10-12 | Luther Sherri R | officer: chief financial officer | F-Tax Withholding | 18,284 | $312.62 | $5.7M | Filing |
| 2026-10-01 | Place Jeffrey B. | officer: chief supply chain officer | F-Tax Withholding | 641 | $287.81 | $184K | Filing |
| 2026-09-11 | Digirolomo Enrico | director | G-Gift | 1,279 | $— | $0 | Filing |
| 2026-09-11 | Digirolomo Enrico | director | S-Sale | 5,315 | $305.99 | $1.6M | Filing |
| 2026-09-09 | Beard Robert P | officer: chief strategy & legal officer | S-Sale | 500 | $309.32 | $155K | Filing |
| 2026-09-02 | Neal-Graves Lisa | director | S-Sale | 2,200 | $268.42 | $591K | Filing |
| 2026-09-01 | Eng Julie Sheridan | officer: chief technology officer | S-Sale | 6,030 | $270.69 | $1.6M | Filing |
| 2026-08-31 | Eng Julie Sheridan | officer: chief technology officer | S-Sale | 7,047 | $276.83 | $2.0M | Filing |
| 2026-08-31 | SKAGGS STEPHEN A | director | S-Sale | 2,272 | $276.88 | $629K | Filing |
| 2026-08-31 | Digirolomo Enrico | director | S-Sale | 2,272 | $276.85 | $629K | Filing |
| 2026-08-28 | Mocciaro Ilaria | officer: chief accounting officer | F-Tax Withholding | 2,174 | $295.39 | $642K | Filing |
| 2026-08-28 | Mocciaro Ilaria | officer: chief accounting officer | A-Grant/Award | 2,449 | $— | $0 | Filing |
| 2026-08-28 | Luther Sherri R | officer: cfo and treasurer | A-Grant/Award | 8,731 | $— | $0 | Filing |
| 2026-08-28 | Luther Sherri R | officer: cfo and treasurer | F-Tax Withholding | 2,594 | $295.39 | $766K | Filing |
| 2026-08-28 | Mocciaro Ilaria | officer: chief accounting officer | A-Grant/Award | 1,612 | $— | $0 | Filing |
| 2026-08-28 | Place Jeffrey B. | officer: chief supply chain officer | A-Grant/Award | 3,358 | $— | $0 | Filing |
| 2026-08-28 | ANDERSON JAMES ROBERT | officer: ceo | F-Tax Withholding | 11,958 | $295.39 | $3.5M | Filing |
| 2026-08-28 | ANDERSON JAMES ROBERT | officer: ceo | A-Grant/Award | 30,564 | $— | $0 | Filing |
| 2026-08-28 | Beard Robert P | officer: chief strategy & legal officer | F-Tax Withholding | 1,896 | $295.39 | $560K | Filing |
| 2026-08-28 | Beard Robert P | officer: chief strategy & legal officer | A-Grant/Award | 5,373 | $— | $0 | Filing |
| 2026-08-28 | Eng Julie Sheridan | officer: chief technology officer | F-Tax Withholding | 12,862 | $295.39 | $3.8M | Filing |
| 2026-08-28 | Eng Julie Sheridan | officer: chief technology officer | A-Grant/Award | 11,960 | $— | $0 | Filing |
| 2026-08-28 | Eng Julie Sheridan | officer: chief technology officer | A-Grant/Award | 5,373 | $— | $0 | Filing |
| 2026-08-18 | Luther Sherri R | officer: chief financial officer | S-Sale | 3,000 | $324.00 | $972K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-25 | Sheldon Whitehouse | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-25 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-25 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-24 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-17 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-03 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-02-03 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-01-02 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,608,092 | $6.6B | +1,655,117 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,765,663 | $5.0B | +586,054 | 2026-06-30 | Filing |
| FMR LLC | 11,012,710 | $4.3B | -11,648,157 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,015,964 | $4.0B | +556,363 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,591,135 | $3.4B | +843,219 | 2026-06-30 | Filing |
| NVIDIA CORP | 7,788,161 | $3.1B | — | 2026-06-30 | Filing |
| Invesco Ltd. | 7,431,643 | $2.9B | +720,311 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,269,330 | $2.1B | +31,147 | 2026-06-30 | Filing |
| Capital International Investors | 3,600,561 | $1.4B | +3,600,561 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,280,583 | $1.3B | +526,573 | 2026-06-30 | Filing |
| NORGES BANK | 2,467,602 | $973M | +2,467,602 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,322,386 | $921M | +509,130 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 2,270,269 | $895M | +39,782 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,247,324 | $887M | +1,231,309 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,196,205 | $866M | -407,468 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,178,959 | $860M | +2,178,959 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,178,959 | $860M | +133,711 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,862,119 | $735M | +175,845 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,691,694 | $662M | +35,166 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,642,670 | $648M | +1,530,168 | 2026-06-30 | Filing |