Equity Profile

COHR

Coherent Corp.

Information TechnologyElectronic Components$73.2B

Aug10Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Coherent Corp. (COHR) operates in the Information Technology sector, focusing on electronic components....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet demand in the tech sector.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

COHR Q4-2026 Earnings Preview

Context

Company Snapshot

Coherent Corp. (COHR) operates in the Information Technology sector, focusing on electronic components. The company plays a crucial role in advancing technologies like AI and cloud computing, which are essential for modern digital infrastructure.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+5.52%

Avg Stock Reaction

+1.53%

Last Quarter Recap

In Q3-2026, Coherent reported an EPS of $1.41, surpassing expectations by 14.54%. The stock reacted positively, gaining 2.66% the following day.

Management Promises & Guidance

Focus on improving production efficiency.
Commitment to innovation in electronic components.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall expectations for Coherent's upcoming earnings are mixed, with investors keenly watching for any surprises in profitability and revenue.

Bull Case

If Coherent continues its trend of beating EPS estimates, it could signal strong operational efficiency and market demand, leading to a positive stock reaction.

Bear Case

Conversely, any signs of revenue stagnation or increased costs could raise concerns about the company's growth prospects, leading to a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarters?

Given the company's strong track record of beating EPS estimates, this will be a critical factor in determining market sentiment.

How is revenue growth trending, particularly in key segments?

Revenue growth is essential for sustaining investor confidence, especially in a competitive tech landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Coherent's ability to leverage new technologies for growth, particularly in AI and cloud applications.

Supporting Evidence

Coherent has consistently beaten EPS estimates, indicating strong management and operational efficiency.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant news.

Insider selling may indicate a strategic shift rather than a lack of confidence in the company's future.

Key Risk

If revenue growth exceeds expectations, it could shift the narrative significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether Coherent can maintain its momentum in profitability and revenue growth.

Bull Confirmed If

An EPS of $1.50 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.20 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.38%

Historical Avg

±4.1%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±7.4% while COHR has averaged ±4.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.0%

30d HV

69.1%

Calls (383K)P/C Ratio: 1.16Puts (666K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$702,000.00

2,000 sh

1 insider

Net

$702,000.00

Net selling

Most Active Insiders· 1 open-market trade

Chief Financial OfficerLuther Sherri R
$702,000.00

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Coherent beats expectations, history suggests a stock increase of around +2.06%, confirming strong operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further guidance.

Miss

A miss could lead to a decline of around -2.19%, reflecting disappointment in growth prospects.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House + Senate

Est. Notional

$31,003.00–$115,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in AI and cloud technologies.
2Details on cost management strategies and their impact on margins.
3Insights into market demand and customer feedback on recent products.
4Guidance on future revenue growth and market expansion plans.
5Management's outlook on industry trends and competitive positioning.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Coherent Corp. (COHR) operates in the Information Technology sector, focusing on electronic components....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet demand in the tech sector.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

COHR Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+5.52%

Avg Stock Reaction

+1.53%

Last Quarter Recap

In Q3-2026, Coherent reported an EPS of $1.41, surpassing expectations by 14.54%. The stock reacted positively, gaining 2.66% the following day.

Management Promises & Guidance

Focus on improving production efficiency.
Commitment to innovation in electronic components.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall expectations for Coherent's upcoming earnings are mixed, with investors keenly watching for any surprises in profitability and revenue.

Bull Case

If Coherent continues its trend of beating EPS estimates, it could signal strong operational efficiency and market demand, leading to a positive stock reaction.

Bear Case

Conversely, any signs of revenue stagnation or increased costs could raise concerns about the company's growth prospects, leading to a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarters?

Given the company's strong track record of beating EPS estimates, this will be a critical factor in determining market sentiment.

How is revenue growth trending, particularly in key segments?

Revenue growth is essential for sustaining investor confidence, especially in a competitive tech landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Coherent's ability to leverage new technologies for growth, particularly in AI and cloud applications.

Supporting Evidence

Coherent has consistently beaten EPS estimates, indicating strong management and operational efficiency.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant news.

Insider selling may indicate a strategic shift rather than a lack of confidence in the company's future.

Key Risk

If revenue growth exceeds expectations, it could shift the narrative significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether Coherent can maintain its momentum in profitability and revenue growth.

Bull Confirmed If

An EPS of $1.50 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.20 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.38%

Historical Avg

±4.1%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±7.4% while COHR has averaged ±4.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.0%

30d HV

69.1%

Calls (383K)P/C Ratio: 1.16Puts (666K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$702,000.00

2,000 sh

1 insider

Net

$702,000.00

Net selling

Most Active Insiders· 1 open-market trade

Chief Financial OfficerLuther Sherri R
$702,000.00

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Coherent beats expectations, history suggests a stock increase of around +2.06%, confirming strong operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further guidance.

Miss

A miss could lead to a decline of around -2.19%, reflecting disappointment in growth prospects.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House + Senate

Est. Notional

$31,003.00–$115,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in AI and cloud technologies.
2Details on cost management strategies and their impact on margins.
3Insights into market demand and customer feedback on recent products.
4Guidance on future revenue growth and market expansion plans.
5Management's outlook on industry trends and competitive positioning.