Event-Driven Stocks

COHERENT CORP.

COHRNYSE

Industrials · Optical Instruments & Lenses · PA · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.81B$4.71B$5.16B$3.32B$3.11B$2.38B
Operating income—$96.1M−$37.1M$414.3M$402.1M$39.5M
Net income$49.4M−$156.2M−$259.5M$234.8M$297.6M−$67.0M
Total assets$14.91B$14.49B$13.71B$7.84B$6.51B$5.23B
Total liabilities$6.43B$6.54B$6.48B$3.46B$2.38B$3.16B
Equity$5.64B$5.21B$4.99B$3.62B$3.41B$2.08B
EPS (diluted)$-0.52$-1.84$-2.93$1.45$2.37$-0.79
Shares out.155.8M153.3M150.4M130.9M105.7M103.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
0.8%
Return on equity
0.9%
Return on assets
0.3%
Return on capital (ROCE)
—
Liabilities / assets
43.1%
Debt / equity
1.14×
Book value / share
$36.23
Revenue growth (YoY)
23.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.9%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.7M1.2+13.2%
Apr 30, 20267.7M1.3-20.7%
Apr 15, 20269.7M1.7-11.4%
Mar 31, 202610.9M1.0+33.8%
Mar 13, 20268.2M1.0+40.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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