NYSE · Stocky rates: Avoid

Coherent Corp. (COHR)

$328.22 ▲ +1.39% as of 6 Aug, 07:22
28
/ 100
Avoid

What Stocky thinks

Avoid. Coherent Corp trades at 59× forward earnings while Growth and Value scores languish (36/100 and 14/100), signaling expensive valuation divorced from fundamentals. Leadership Alignment is weak (39.5/100), and the Vulnerable profile reflects structural exposure to cyclical semiconductor capex—a moat-lite competitive position where margin compression risk is material.

Compounder Score
36/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
40/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
14/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Coherent Corp.:

28
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 28/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

40
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Coherent Corp. (COHR) — frequently asked

Is Coherent Corp. (COHR) a good investment right now?

Stocky rates Coherent Corp. (COHR) at 28/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Coherent Corp trades at 59× forward earnings while Growth and Value scores languish (36/100 and 14/100), signaling expensive valuation divorced from fundamentals. Leadership Alignment is weak (39.5/100), and the Vulnerable profile re

What is COHR's Stocky Verdict?

COHR's current Stocky Verdict is 28/100, placing it in the "Avoid" band. This composite combines a 36/100 Compounder score, 40/100 Leadership, Moat rating, and analyst signal.

Does Coherent Corp. have a competitive moat?

Stocky hasn't finalised a Moat Score for Coherent Corp. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Coherent Corp.'s leadership aligned with shareholders?

Coherent Corp. scores 40/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to COHR?

Coherent Corp.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Coherent Corp..

This is just the surface. See the whole picture on Coherent Corp..

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STOCKY VERDICT
28
/ 100 · Avoid

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