COHRCoherent Corp.

Technology

$312.08+189% 1Y

$312.08

$106.5252 weeks$426.89

Is it safe?

Mixed

Solid, nothing alarming: clean books and comfortable debt (AA), but big price swings.

2 good, 1 to watch, 2 neutral, 1 without data

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$8.5M

Insiders were net sellers (-$8.5M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk79% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -72% · now 27% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jun 30, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 89% of the market

Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can COHR take a bad year?

The deepest fall in COHR's price history on file is −72%; it is 27% below its high today.

$1.24B

Net debt · as at Q4 2026 · debt less the cash on hand

Cash runway: 1.9 years
Cash runway · burning $256M a quarter at the current rate
Annualised volatility: 79%
Annualised volatility · three times the market's own swing
Worst drawdown on file: −72%
Worst drawdown on file · −27% today