COHR
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+ FollowMay 6, 2026 - AI Summary
Overvalued by 94% based on the discounted cash flow analysis.
| Market cap | $61.06 Billion |
|---|---|
| Enterprise Value | $1.94 Trillion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.52 |
| Beta | 2.05 |
| Outstanding Shares | 155,500,000 |
| P/E Ratio | 127.65 |
|---|---|
| PEG | 0.01 |
| Price to Sales | 0.03 |
| Price to Book Ratio | 0.01 |
| Enterprise Value to Revenue | 1.07 |
| Enterprise Value to EBIT | 5231.55 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 1.79 |
| Debt to Equity | 0.33 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8231▲ 9.98% |
|---|---|
| Total Calls | 5,657,896▲ 32.20% |
| Total Puts | 4,656,750▲ 50.44% |
Holdings and activity of institutional investors.
| Ownership % | 112.70%▲ 6.67% |
|---|---|
| Total Invested | $42.35B▲ 39.20% |
| Investors Holding | 1,157▲ 208.00% |
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This committee provides the technical analysis and 'revenue estimates' for all tax legislation, directly influencing corporate tax structures, R&D credits, and investment incentives that are critical for a manufacturing company like Coherent.
As the primary tax-writing committee, it directly impacts Coherent's corporate taxation, profitability, and capital investment incentives. Its influence on trade policy can also affect supply chains and international sales.
This committee directly allocates federal discretionary spending. Its decisions dictate precise funding for defense programs, scientific research (e.g., NIH, DOE), and infrastructure projects, directly impacting Coherent's major government and industrial customer segments.
This committee regulates the FDA and NIH, directly impacting funding for biomedical research (a key market for Coherent's instruments) and influencing pharmaceutical/biotech companies that are significant customers. Labor laws also broadly affect manufacturing costs.
This committee authorizes the annual NDAA, directly influencing the revenue streams for defense contractors and R&D funding for military technologies, both critical areas for Coherent's advanced optics, lasers, and manufacturing solutions.
The 'Science' aspect directly relates to funding for scientific research, a key market for Coherent. Additionally, its broad oversight of interstate commerce and impact on aerospace and technology industries (customers for Coherent's high-precision manufacturing) makes it highly relevant.
This committee directly impacts the Department of Energy (DOE), a major funding source for scientific research, and sectors like oil/gas, mining, and renewable energy that utilize Coherent's analytical instruments and industrial lasers.