COHR Coherent Corp.

XNYS 221.87 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

COHR $221.87 —
Key stats
$221.87
Pre-market $220.80 -0.32%
52-Week Range
$123.75 – $440.00
YTD
+14.17%
IV Rank (30D)
32.14
Straddle Price
$41.70
P/C Vol Ratio
0.44
Market Cap
$41.2B
Open
$212.61
Day Range
$208.86 – $225.66
Volume
7,690,100
Prev Close
$209.29
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.13%
Beta vs SPY1.34
Cost of Equity (CAPM)12.00% (VRP-adj)
WACC11.48%
Volatility Risk Premium+5.6pp (IV − HV30), ERP adj +13bps
Effective Tax Rate10.5%
Rev. Growth (YoY, DCF input)+18.1%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-1.0B
Return on Equity (TTM)7.1%
Book / Price28.7%
Gross Margin (TTM)36.8%
FCF Margin (TTM)-15.5%
Debt / Equity0.29
Quality Score2/6 — normal (10y DCF)
SMA 50$287.90 (Market Anchor value)
SMA 20 / Bollinger Mid$279.18
Bollinger Width / SMA2021.8% (drives anchor stability)
Net Debt$1.6B
Market Cap$38B
Peers used for multiples: ALAB, AMZN, GOOGL, LITE, MU, NVDA, TSM, WDC
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 24, 2026
$224.03
α +1.1% rank 83%
conviction
63%
40-Day Fair Value
≈ by Dec 23, 2026
$223.92
α +1.1% rank 83%
conviction
37%
60-Day Fair Value
≈ by Jan 21, 2027
$222.38
α +0.4% rank 85%
conviction
14%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $41.81 9% median 18.1× · 6 peers
Peer EV/EBITDA $187.89 9% median 25.5× · 7 peers
Peer P/B $880.58 9% median 14.7× · 7 peers
Peer P/S $405.74 9% median 10.3× · 7 peers
Market Anchor (SMA50) $287.90 37% stability 65% (BB-width)
Options Expected (B-L 30d) $209.43 29% 70 strikes · skew +0.01
As of 2026-10-26 · updated
About
Industry (SIC)
OPTICAL INSTRUMENTS & LENSES (3827) · industry map
Exchange
XNYS
Market Cap
$41.2B
Employees
51,000
List Date
1987-10-02
CIK
0000820318
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$1.78 (8 est.)
Headquarters
Saxonburg, PA
Homepage
https://www.coherent.com

Coherent is a US-based photonics and materials technology company specializing in communications components. The firm produces an extensive portfolio of photonic technologies, including transceivers, semiconductor lasers, and optical components for data center and telecommunications applications. Coherent plays a significant role in AI infrastructure by supplying high-speed optical connectivity that enables less power-hungry, lower-temperature data transmission within and between hyperscale data centers. The firm owns integrated manufacturing capabilities in several photonic substrates, includ…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan35.51%-3.35%24.50%12.87%-10.04%9.19%11.45%
Feb20.07%2.42%-3.40%21.91%-14.07%16.40%7.22%
Mar2.15%3.58%-11.67%-4.49%-4.88%-20.31%-5.94%
Apr0.56%-2.02%-10.42%-8.95%0.97%29.02%1.53%
May1.18%0.73%8.45%5.01%9.34%9.70%5.73%
Jun0.39%-1.75%36.53%3.37%16.19%8.70%10.57%
Jul-6.32%---6.85%-4.21%24.19%-29.09%-4.46%
Aug2.98%---19.83%19.04%-11.99%-3.58%-2.68%
Sep-1.33%-19.44%-13.05%23.69%22.69%5.80%3.06%
Oct0.51%-7.21%-8.44%4.10%15.10%-30.61%*-4.42%
Nov0.86%6.60%25.35%8.54%24.44%--13.16%
Dec3.59%-5.77%13.89%-8.58%12.89%--3.20%
Total69.70%-25.35%19.59%89.23%104.51%-21.78%39.32%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $276.13
SMA 50: $285.82
SMA 200: $295.60
Current: $221.50
EMA 12: $244.11
EMA 26: $266.91
MACD: -22.8021 | Signal: -8.0073
BEARISH
ADX (14): 25.25
TREND
+DI: 16.32
−DI: 37.04

Momentum Oscillators

RSI (14): 35.31
NEUTRAL
Stoch %K: 6.66
Stoch %D: 8.03
Williams %R: -86.68

Volume & Volatility

BB Upper: $364.57
BB Lower: $187.69
NEUTRAL
OBV: 203,976,689
Vol SMA 20: 7,473,942
Vol ROC: 1.98%
ATR: $20.80
True Range: $16.80
HV 20: 96.0%
HV 30: 87.2%
HV 60: 99.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

COHERENT CORP (COHR) - COMPREHENSIVE STOCK ANALYSIS REPORT

EXECUTIVE SUMMARY

Overall Assessment: NEUTRAL with Confidence Level: 6/10

Investment Thesis: Coherent Corp presents a conflicted technical setup with bullish momentum indicators (MACD, positive volume flows) offset by bearish options market positioning (3.46 put/call ratio) and extremely high volatility (Beta 3.25). The stock is consolidating near key moving averages with insufficient directional conviction, requiring catalysts to break the current range-bound regime.

Key Drivers:

  • Strong MACD bullish histogram (4.52) suggesting positive momentum building
  • Positive recent news sentiment (8% monthly gain noted as "buying opportunity")
  • High institutional interest evidenced by 25.06% volume rate of change

Primary Risks:

  • Extreme beta of 3.25 indicates stock moves 3x market volatility - unsuitable for risk-averse investors
  • Bearish options positioning with 3.46 put/call volume ratio signals defensive hedging
  • Low ADX (9.80) confirms weak trend strength in range-bound regime
  • Stochastic indicators severely overbought (%K: 74.97, %D: 86.35) suggesting mean reversion risk

Recent News Sentiment Impact: Positive sentiment dominated (60% of headlines), with COHR specifically highlighted as presenting a "buying opportunity" as of 10-07-2026. However, news does not align with options market caution, creating a sentiment-positioning divergence.

TECHNICAL ANALYSIS

Trend Direction

Short-Term (1-4 weeks): RANGING/NEUTRAL

  • Price ($302.83) sits exactly at SMA 50 ($302.83) and between SMA 20 ($304.67) and SMA 200 ($292.04)
  • ADX of 9.80 indicates a weak, range-bound regime with no clear directional bias
  • Bollinger Bands show neutral positioning with stock near the middle band ($304.67)
  • Interpretation: No dominant short-term trend; consolidation pattern

Medium-Term (1-3 months): MILDLY BULLISH

  • Price is $10.79 above the SMA 200 ($292.04), indicating position in longer-term uptrend
  • EMA 12 ($314.17) is above EMA 26 ($306.92), showing bullish EMA alignment
  • 8% monthly gain (per headline) suggests recent upside momentum
  • Interpretation: Longer-term bias remains positive, but weakening into consolidation

Long-Term (3-12 months): BULLISH

  • Strong positioning above 200-day moving average (+3.7%)
  • Positive alpha of 0.86 suggests stock outperforming market on fundamental basis
  • Interpretation: Long-term trajectory remains constructive

Support/Resistance Levels

Resistance Levels (Order of Significance):

  1. Upper Bollinger Band: $346.39 — Technical ceiling; 14.3% upside; likely reversal zone
  2. EMA 12: $314.17 — Intermediate resistance; 3.7% above current price
  3. SMA 20: $304.67 — Current minor resistance; just 0.6% overhead
  4. Psychological: $310-315 — Round number cluster

Support Levels (Order of Significance):

  1. SMA 200: $292.04 — Critical long-term support; 3.6% below current price; major floor
  2. Lower Bollinger Band: $262.94 — Extreme support; 13.2% downside; capitulation level
  3. SMA 50: $302.83 — Current level; weak support due to average convergence
  4. Psychological: $300 — Round number support

Key Observation: Compressed support/resistance band suggests range-bound consolidation between $292-$315 with breakout thresholds at $346.39 (upside) or $292 (downside).

Momentum Signals

RSI (14): 48.85 - NEUTRAL (Optimal positioning)

  • Reading of 48.85 is perfectly centered between overbought (>70) and oversold (<30)
  • Suggests no extreme momentum deviation; balanced risk/reward
  • Room to move in either direction before triggering oscillator signals
  • Implication: Not yet extended enough to suggest mean reversion

MACD: BULLISH CROSSOVER CONFIRMED

  • MACD line (7.25) > Signal line (2.74) = bullish crossover active
  • Histogram value (4.52) is positive and expanding — momentum accelerating upward
  • Implication: Recent bullish momentum is real and building; early-stage bull setup

Williams %R: -59.01 - NEUTRAL TO MILDLY BEARISH

  • Reading of -59.01 is between -50 (midpoint) and -100 (oversold)
  • Suggests inventory is building, but not in extreme oversold territory
  • Combined with Stochastic overbought, indicates pullback risk developing

Stochastic Oscillators: SEVERELY OVERBOUGHT (WARNING SIGNAL)

  • %K: 74.97 and %D: 86.35 are both above 70 threshold
  • Both readings in extreme overbought zone — suggests short-term mean reversion risk
  • Critical Conflict: Stochastic overbought contradicts RSI neutral reading; this asymmetry warrants caution
  • Implication: High probability of pullback to moving averages before breakout attempt

Momentum Summary: Mixed signals. MACD bullish momentum conflicts with Stochastic extreme overbought, creating a "accelerating into overbought" pattern — classic setup for short-term consolidation or pullback before trend resumption.

Volume Analysis

Volume Trend: BULLISH

  • Volume Rate of Change: +25.06% — significantly above 20-day average
  • On-Balance Volume (OBV): 228.91M — positive and elevated, indicating accumulation
  • Volume SMA 20: 6.96M shares (baseline)

Interpretation:

  • The 25% volume increase above baseline indicates institutional buying activity
  • OBV above zero and rising confirms accumulation pattern supporting bullish bias
  • Key Signal: Volume supports upside move; institutional interest is present

Data Quality Note: Recent volume surge aligns with positive news cycle (8% monthly gain, buying opportunity narrative), suggesting organic institutional interest rather than manipulation.

NEWS & SENTIMENT ANALYSIS

Recent Headlines Summary (Last 10 Articles)

  1. COHR Focus (10-07-2026): "Coherent Stock Rises 8% in a Month: Is the Buying Opportunity Intact?" — POSITIVE

    • Directly addresses current stock, frames recent gains as opportunity
    • Narrative: Recent strength is justified, more upside possible

  2. Sector Comparison (10-07-2026): "AAOI Stock Gains 17% in a Month" (NEUTRAL) and "PLTR vs. COHR: Which AI-Driven Tech Stock is a Better Buy?" (NEUTRAL)

    • Positioning COHR within AI/tech narrative alongside stronger performer (AAOI +17% vs COHR +8%)
    • Implicit message: COHR underperforming peers in same sector

  3. Thematic Support (10-01-2026, 09-30-2026): Multiple positive headlines on business services, waste management, pricing power

    • Broader market positive sentiment toward capital efficiency and cost optimization
    • Implication: Favorable macro backdrop for COHR if aligned with these themes

Sentiment Assessment: MODERATELY POSITIVE (65% Positive, 35% Neutral)

  • 3 clearly positive headlines (60% weighting)
  • 2 neutral comparison pieces (40% weighting)
  • Zero negative headlines — notable absence of downside catalyst reporting
  • Sentiment has shifted positive over last 8 days (10-07 most recent = positive)

Catalyst Identification

Immediate (1-7 days): NONE IDENTIFIED

  • No earnings dates provided
  • No FDA/regulatory decisions noted
  • No product launch announcements in headlines
  • Risk: Lack of near-term catalyst may lead to consolidation drift

Near-Term (1-4 weeks): EARNINGS POTENTIAL

  • Earnings information listed as unavailable, but typical semiconductor/photonics companies report quarterly
  • Action Item: Identify next earnings date; this could be crucial catalyst for breakout
  • Current options pricing $53 expected
Generated
News
All COHR news →
Earnings History
19 of 22 under expected move
Avg Expected Move
8.72%
Avg Actual Move
5.70%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 After-Close 4.96% 0.57% 0.11x Within
2021-05-06 After-Close 2.29% 2.27% 0.99x Within
2021-08-10 After-Close 1.17% 0.07% 0.06x Within
2021-11-09 After-Close 1.81% 0.26% 0.14x Within
2022-02-09 After-Close 0.84% 0.49% 0.58x Within
2022-05-10 After-Close 3.91% 0.76% 0.19x Within
2022-11-09 After-Close 10.40% 8.94% 0.86x Within
2023-02-08 After-Close 6.09% 0.37% 0.06x Within
2023-05-10 After-Close 6.37% 3.79% 0.59x Within
2023-08-16 After-Close 7.58% 1.43% 0.19x Within
2023-11-06 After-Close 10.76% 0.00% 0.00x Within
2024-02-05 After-Close 12.14% 17.36% 1.43x Exceeded
2024-05-06 After-Close 13.64% 4.52% 0.33x Within
2024-08-15 After-Close 12.45% 7.51% 0.60x Within
2024-11-06 After-Close 10.76% 10.08% 0.94x Within
2025-02-05 After-Close 16.56% 11.50% 0.69x Within
2025-05-07 After-Close 9.77% 1.39% 0.14x Within
2025-08-13 After-Close 11.10% 19.61% 1.77x Exceeded
2025-11-05 After-Close 12.40% 18.32% 1.48x Exceeded
2026-02-04 After-Close 14.27% 0.83% 0.06x Within
2026-05-06 After-Close 11.79% 7.39% 0.63x Within
2026-08-12 After-Close 10.73% 7.99% 0.74x Within

Earnings calendar: this week’s reports with expected vs actual moves →

COHR Options Activity & IV Rank

COHR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 81.7%
7-DTE IV: 98.1%
Expected Move: $41.70
7-DTE Move: $17.70
Days to Exp: 32 (2026-11-27)

Options Flow

Call Volume: 370
Put Volume: 162
P/C Volume: 0.438
BULLISH
Call OI: 1,213
Put OI: 1,361
P/C OI: 1.122
Total OI: 2,574

ATM Options Pricing

ATM Call: $22.35
ATM Put: $19.35
Call %: 10.1%
Put %: 8.7%

Chain Summary

Chain Volume: 38,326
Chain OI: 313,622
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 9th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
9%
vs own history
GEX tilt
-0.34
OI-weighted, today
Vanna tilt
+0.01
δ-sensitivity to IV
Charm tilt
-0.24
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 212 ATM contracts, 70k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 85%
+13.6 pts EXTREME
as of Oct 26 · ATM 100.0% / Wing 113.6%
30 DTE / 10d 85%
+11.8 pts EXTREME
as of Oct 26 · ATM 80.0% / Wing 91.7%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)48.1MediumOct 26
IV Rank (30 DTE)32.1MediumOct 26
Straddle Price (30 DTE)$41.70Oct 26
Beta Analysis

Risk Metrics

Beta: 3.3945
Alpha: 48.49%
Correlation: 0.4895
R-Squared: 24.0%
Stock Volatility: 88.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own COHR
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$63.5M
0.04%
#572 of 6285-85.1%13F
Millennium Management Hedge fund
Izzy Englander
$33.1M
0.02%
#839 of 3716-90.6%13F
Point72 Hedge fund
Steve Cohen
$17.0M
0.03%
#626 of 1945-92.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$15.4M
0.02%
#570 of 4729+120.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$6.0M
0.02%
#439 of 997-90.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

COHR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 183,640,750 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,330 filers186,701,816 shares$69.69B value101.67% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 16,608,092 $6.55B 9.40% 9.04% 2026-06-30
2 Vanguard Capital Management LLC 12,765,663 $5.04B 7.23% 6.95% 2026-06-30
3 FMR LLC Custodian 11,012,710 $4.34B 6.23% 6.00% 2026-06-30
4 Vanguard Portfolio Management LLC 10,015,964 $3.95B 5.67% 5.45% 2026-06-30
5 State Street Corp 8,591,135 $3.39B 4.86% 4.68% 2026-06-30
6 NVIDIA CORP 7,788,161 $3.07B 4.41% 4.24% 2026-06-30
7 Vanguard Group Inc Custodian 16,127,729 $2.98B 4.27% 8.78% 2025-12-31
8 Invesco Ltd. Custodian 7,431,643 $2.93B 4.21% 4.05% 2026-06-30
9 Geode Capital Management, LLC Custodian 5,269,330 $2.07B 2.97% 2.87% 2026-06-30
10 Capital International Investors 3,600,561 $1.42B 2.04% 1.96% 2026-06-30
11 Morgan Stanley Custodian 3,280,583 $1.29B 1.86% 1.79% 2026-06-30
12 T. Rowe Price Associates, Inc. 3,081,354 $1.22B 1.74% 1.68% 2026-06-30
13 Norges Bank 2,467,602 $973.39M 1.40% 1.34% 2026-06-30
14 Massachusetts Financial Services Co 2,322,386 $920.58M 1.32% 1.26% 2026-06-30
15 VOYA INVESTMENT MANAGEMENT LLC 2,270,269 $895.16M 1.28% 1.24% 2026-06-30
16 Franklin Resources, Inc. Custodian 2,247,324 $886.50M 1.27% 1.22% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,196,205 $866.34M 1.24% 1.20% 2026-06-30
18 Charles Schwab Investment Management, Inc. 2,178,959 $859.53M 1.23% 1.19% 2026-06-30
19 Bank of America Corp Custodian 1,862,119 $734.55M 1.05% 1.01% 2026-06-30
20 JPMorgan Chase & Co Custodian 1,691,694 $661.83M 0.95% 0.92% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian 1,642,670 $647.98M 0.93% 0.89% 2026-06-30
22 Northern Trust Corp Custodian 1,578,828 $622.80M 0.89% 0.86% 2026-06-30
23 Amundi Custodian 1,576,883 $622.03M 0.89% 0.86% 2026-06-30
24 Polar Capital Holdings Plc 1,565,267 $617.45M 0.89% 0.85% 2026-06-30
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,245,516 $491.32M 0.70% 0.68% 2026-06-30
42 filers$2.86B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $876.51M 30.62% 2026-06-30
2 Jane Street Group, LLC Custodian $636.20M 22.23% 2026-06-30
3 IMC-Chicago, LLC Custodian $446.58M 15.60% 2026-06-30
4 Citadel Advisors LLC Custodian $391.83M 13.69% 2026-06-30
5 Proem Advisors LLC $73.96M 2.58% 2026-06-30
6 Walleye Trading LLC $56.33M 1.97% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $50.14M 1.75% 2026-06-30
8 Simplex Trading, LLC Custodian $43.87M 1.53% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $34.20M 1.19% 2026-06-30
10 MAPLELANE CAPITAL, LLC $30.37M 1.06% 2026-06-30
11 Royal Bank of Canada Custodian $27.61M 0.96% 2026-06-30
12 Laurion Capital Management LP $27.38M 0.96% 2026-06-30
13 Allianz Asset Management GmbH $18.50M 0.65% 2026-06-30
14 Wolverine Trading, LLC Custodian $17.79M 0.62% 2025-09-30
15 PEAK6 LLC $16.17M 0.57% 2026-06-30
16 Point72 Asset Management, L.P. $14.71M 0.51% 2026-06-30
17 Millennium Management LLC Custodian $10.30M 0.36% 2026-06-30
18 Squarepoint Ops LLC $9.31M 0.33% 2026-06-30
19 Alphadyne Asset Management LP $7.73M 0.27% 2026-06-30
20 SIG BROKERAGE, LP $7.69M 0.27% 2026-06-30
21 Goldman Sachs Group Inc Custodian $7.38M 0.26% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $6.19M 0.22% 2026-06-30
23 Jain Global LLC $5.92M 0.21% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $5.56M 0.19% 2026-06-30
25 Walleye Capital LLC $5.56M 0.19% 2026-06-30
41 filers$3.77B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.02B 27.07% 2026-06-30
2 Jane Street Group, LLC Custodian $998.29M 26.46% 2026-06-30
3 IMC-Chicago, LLC Custodian $531.90M 14.10% 2026-06-30
4 Citadel Advisors LLC Custodian $422.20M 11.19% 2026-06-30
5 Bank of Montreal Custodian $133.33M 3.53% 2026-06-30
6 Simplex Trading, LLC Custodian $68.48M 1.82% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $60.43M 1.60% 2026-06-30
8 Walleye Trading LLC $60.35M 1.60% 2026-06-30
9 Millennium Management LLC Custodian $58.07M 1.54% 2026-06-30
10 HSBC Holdings plc Custodian $49.87M 1.32% 2026-06-30
11 Tidal Investments LLC $38.26M 1.01% 2026-06-30
12 Laurion Capital Management LP $29.94M 0.79% 2026-06-30
13 Hudson Bay Capital Management LP $29.19M 0.77% 2026-06-30
14 PEAK6 LLC $27.49M 0.73% 2026-06-30
15 Allianz Asset Management GmbH $26.15M 0.69% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $25.48M 0.68% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $25.40M 0.67% 2026-06-30
18 Wolverine Trading, LLC Custodian $23.16M 0.61% 2025-09-30
19 Squarepoint Ops LLC $20.67M 0.55% 2026-06-30
20 UBS Group AG Custodian $18.86M 0.50% 2026-06-30
21 Jain Global LLC $14.99M 0.40% 2026-06-30
22 Citigroup Inc. Custodian $14.00M 0.37% 2026-06-30
23 CAPITAL FUND MANAGEMENT S.A. $11.87M 0.31% 2026-06-30
24 Point72 Asset Management, L.P. $11.64M 0.31% 2026-06-30
25 Alphadyne Asset Management LP $10.81M 0.29% 2026-06-30

COHR Insider Trading (Form 4)

Latest: 2026-10-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-22 Robert P Beard Chief Strategy & Legal Officer Tax (F) −5,127 $231.80 -$1.19M EDGAR
2026-10-14 Sherri R Luther Chief Financial Officer Tax (F) −18,284 $312.62 -$5.72M EDGAR
2026-10-07 Stephen G Pagliuca Director Award (A) +279 — EDGAR
2026-10-07 Ilaria Mocciaro Chief Accounting Officer Tax (F) −1,766 $191.79 -$338.7K EDGAR
2026-10-05 Jeffrey B. Place Chief Supply Chain Officer Tax (F) −641 $287.81 -$184.5K EDGAR
2026-09-15 Enrico Digirolomo Director Mixed −6,594 $305.99 -$1.63M EDGAR
2026-09-11 Robert P Beard Chief Strategy & Legal Officer Sell (S) −500 $309.32 -$154.7K EDGAR
2026-09-04 Lisa Neal-Graves Director Sell (S) −2,200 $268.42 -$590.5K EDGAR
2026-09-02 Enrico Digirolomo Director Sell (S) −2,272 $276.85 -$629.0K EDGAR
2026-09-02 Stephen A Skaggs Director Sell (S) −2,272 $276.88 -$629.1K EDGAR
2026-09-02 Enrico Digirolomo Director Mixed −1,847 $140.74 -$788.1K EDGAR
2026-09-01 Sherri R Luther CFO and Treasurer Mixed +6,137 $295.39 -$766.2K EDGAR
2026-09-01 Jeffrey B. Place Chief Supply Chain Officer Award (A) +3,358 — EDGAR
2026-09-01 James Robert Anderson CEO Mixed +18,606 $295.39 -$3.53M EDGAR
2026-09-01 Robert P Beard Chief Strategy & Legal Officer Mixed +3,477 $295.39 -$560.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

COHR Insider Holdings

21 insiders · @ $221.50
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 James Robert Anderson CEO 185,287 $41.04M $175.3K 9 2026-09-01
2 Giovanni Barbarossa EVP, General Management 163,158 $36.14M -$18.08M 10 2025-11-10
3 Joseph J Corasanti Director 80,193 $17.76M -$6.80M 9 2026-02-12
4 Julie Sheridan Eng Chief Technology Officer 66,966 $14.83M -$5.82M 12 2026-09-01
5 Sherri R Luther Chief Financial Officer 52,571 $11.64M -$3.60M 10 2026-10-14
6 Howard H. Xia Director 50,798 $11.25M -$3.59M 17 2026-05-13
7 Christopher Koeppen EVP of Aerospace & Defense 47,497 $10.52M -$4.32M 20 2025-07-18
8 Robert P Beard Chief Strategy & Legal Officer 46,301 $10.26M -$154.7K 6 2026-10-22
9 Shaker Sadasivam Director 41,173 $9.12M -$2.34M 5 2026-02-12
10 David L Motley Director 26,197 $5.80M $0 4 2026-02-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

COHR Board & Officers

As of SEC filings through Oct 22, 2026

Directors 14

Officers 8

10% owners 7

Changes in the last 10 years (65)
Sep 1, 2026Robert P Beard listed as Chief Strategy & Legal Officer (previously EVP, Legal) in SEC filings
Sep 1, 2026Ilaria Mocciaro listed as Chief Accounting Officer (previously SVP, Finance) in SEC filings
May 26, 2026Jeffrey B. Place became Chief Supply Chain Officer
Sep 2, 2025Stephen G Pagliuca no longer listed as a 10% owner in SEC filings
Sep 2, 2025Robert P Beard listed as EVP, Legal (previously Chief Legal Officer) in SEC filings
Sep 2, 2025James Robert Anderson listed as CEO (previously CEO & President) in SEC filings
Sep 2, 2025Ilaria Mocciaro listed as SVP, Finance (previously SVP, CAO & Corp. Controller) in SEC filings
Sep 2, 2025Giovanni Barbarossa listed as EVP, General Management (previously Chief Strategy Officer) in SEC filings
May 14, 2025Christopher Koeppen listed as EVP of Aerospace & Defense (previously Chief Innovation Officer) in SEC filings
Oct 21, 2024The company announced the departure of Ronald Basso as Chief Legal & Compliance Off. in an SEC filing
Oct 21, 2024Robert P Beard became Chief Legal Officer
Oct 11, 2024Sherri R Luther became Chief Financial Officer
Sep 4, 2024James Robert Anderson listed as CEO & President (previously Chief Executive Officer) in SEC filings
Aug 5, 2024The company announced the departure of Walter Robert Bashaw II as President in an SEC filing
Jun 3, 2024James Robert Anderson became a director
Jun 3, 2024James Robert Anderson became Chief Executive Officer
Jun 2, 2024The company announced the departure of Vincent D Mattera Jr from the board in an SEC filing
Jun 2, 2024The company announced the departure of Vincent D Mattera Jr from the board in an SEC filing
Feb 17, 2024The company announced the departure of Vincent D Mattera Jr as Chief Executive Officer in an SEC filing
Sep 30, 2023Richard J. Martucci became Interim CFO & Treasurer
Not reported recently (14)
  • Richard J. Martucci · Last reported as Interim CFO & Treasurer in an SEC filing dated Aug 30, 2024
  • Mary Jane Raymond · Last reported as CFO & Treasurer in an SEC filing dated Sep 15, 2023
  • Mark Stewart Sobey · Last reported as President - Lasers Segment in an SEC filing dated Jul 5, 2023
  • Francis J Kramer · Last reported as a director in an SEC filing dated Nov 16, 2022
  • BCPE Watson (DE) ORML GP, LLC · Last reported as a 10% owner in an SEC filing dated Jul 11, 2022
  • BCPE Watson (DE) ORML, LP · Last reported as a 10% owner in an SEC filing dated Jul 11, 2022
  • Marc Y E Pelaez · Last reported as a director in an SEC filing dated Aug 31, 2021
  • Robert Stephens · Last reported as a director in an SEC filing dated Oct 8, 2019
  • Jerry S Rawls · Last reported as a director in an SEC filing dated Oct 8, 2019
  • David G Wagner · Last reported as VP, Human Resources in an SEC filing dated Mar 4, 2019
  • Gary Alan Kapusta · Last reported as Chief Operating Officer in an SEC filing dated Feb 5, 2019
  • William A. Schromm · Last reported as a director in an SEC filing dated Aug 30, 2018
  • Ii-Vi Inc · Last reported as CTO in an SEC filing dated Aug 21, 2017
  • Wendy F Dicicco · Last reported as a director in an SEC filing dated Apr 28, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

COHR Proposed Insider Sales (Form 144)

Latest: 2026-09-11
Last 30d: 0 filings  ·  Last 90d: 7 filings · $7.7M notice value · 5 unique filers · 71% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: JULIE S ENG (2, $3.6M) · ENRICO DIGIROLAMO (2, $2.3M) · Sherri Luther (1, $1.1M) · STEPHEN SKAGGS (1, $634K) · ROBERT P BEARD (1, $155K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 ENRICO DIGIROLAMO Director 5,315 $1.63M 2026-09-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-09 ROBERT P BEARD Officer 500 $154.7K 2026-09-09 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-01 JULIE S ENG Officer 6,030 $1.68M 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-31 STEPHEN SKAGGS Director 2,272 $634.3K 2026-08-31 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-31 JULIE S ENG Officer 7,047 $1.97M 2026-08-31 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-31 ENRICO DIGIROLAMO Director 2,272 $634.3K 2026-08-31 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-18 Sherri Luther Officer 3,000 $1.05M 2026-08-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-22 Sherri Luther Officer 1,000 $317.2K 2026-07-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-12 Sherri Luther Officer 2,000 $759.4K 2026-05-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-11 HOWARD H XIA Board Member 2,000 $709.0K 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-06 0001193125-26-208972 EDGAR
2026-04-28 0001193125-26-187297 EDGAR
2026-03-02 0001193125-26-084366 EDGAR
2026-02-04 0001193125-26-037556 EDGAR
2025-12-16 0000820318-25-000024 EDGAR
2025-11-21 0001193125-25-290249 EDGAR
2025-11-17 0001193125-25-284011 EDGAR
2025-11-05 0001193125-25-266951 EDGAR
2025-09-26 0001193125-25-220656 EDGAR
2025-08-13 0001193125-25-179833 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-15 0000820318-25-000014 EDGAR
2024-08-16 0000820318-24-000016 EDGAR
2023-08-18 0000820318-23-000016 EDGAR
2022-08-29 0000820318-22-000019 EDGAR
2021-08-20 0000820318-21-000017 EDGAR
2020-08-26 0000820318-20-000023 EDGAR
2019-08-16 0001564590-19-032471 EDGAR
2018-08-28 0001564590-18-022409 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0000820318-26-000013 EDGAR
2026-02-04 0000820318-26-000006 EDGAR
2025-11-05 0000820318-25-000019 EDGAR
2025-05-07 0000820318-25-000009 EDGAR
2025-02-05 0000820318-25-000004 EDGAR
2024-11-06 0000820318-24-000035 EDGAR
2024-05-07 0000820318-24-000009 EDGAR
2024-02-06 0000820318-24-000004 EDGAR
2023-11-07 0000820318-23-000029 EDGAR
2023-05-10 0000820318-23-000009 EDGAR
ETF Holders
333 ETFs hold COHR
25 shown · $8.81B total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.08% $1.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.09% $1.5B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.56% $1.2B — 2026-09-30
4 VUG Vanguard Morningstar Growth ETF Vanguard 0.17% $684.8M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.06% $545.3M $880.6B 2026-10-23
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.06% $504.6M $807.9B 2026-10-23
7 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 1.33% $442.5M — 2026-09-30
8 VGT Vanguard Information Technology ETF Vanguard 0.21% $366.1M — 2026-09-30
9 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.25% $299.5M $121.0B 2026-10-23
10 SCHM Schwab U.S. Mid-Cap ETF Nport 1.26% $183.3M — 2026-05-31
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.29% $164.0M $57.3B 2026-10-23
12 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.24% $144.4M — 2026-05-31
13 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.14% $135.4M — 2026-10-24
14 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.06% $113.2M $181.7B 2026-10-23
15 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.12% $87.2M $76.2B 2026-10-23
16 CGGR Capital Group Growth ETF Capitalgroup 0.33% $83.9M $25.5B 2026-10-23
17 QTUM Defiance Quantum ETF Nport 1.18% $74.0M — 2026-06-30
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.08% $73.3M — 2026-10-23
19 SCHX Schwab U.S. Large-Cap ETF Nport 0.10% $71.9M — 2026-05-31
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $69.5M $84.8B 2026-10-23
21 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.09% $66.4M — 2026-09-30
22 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.12% $63.4M $54.7B 2026-10-23
23 SOXQ Invesco PHLX Semiconductor ETF Invesco 1.99% $55.5M — 2026-10-24
24 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 0.92% $55.2M — 2026-10-24
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.06% $53.3M $96.5B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$2.10
TTM Revenue
$6.60B
TTM Net Income
$400.61M
TTM Op. Cash Flow
$140.34M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-03-31$1.81B$191.40M$0.97$-93.80M
Q2 '262025-12-31$1.69B$145.09M$0.76$57.90M
Q1 '262025-09-30$1.58B$192.87M$1.19$45.95M
Q4 '252025-06-30$1.53B$-128.76M$-0.82$130.28M
Q3 '252025-03-31$1.50B$-16.98M$-0.11$162.96M
Q2 '252024-12-31$1.43B$71.12M$0.44$187.38M
Q1 '252024-09-30$1.35B$-5.95M$-0.04$152.98M
Q4 '242024-06-30$1.31B$-79.85M$-0.52$162.33M
Q3 '242024-03-31$1.21B$-44.38M$-0.29$117.43M
Q2 '242023-12-31$1.13B$-57.57M$-0.38$67.17M
Q1 '242023-09-30$1.05B$-97.71M$-0.65$198.80M
Q4 '232023-06-30$1.21B$-214.91M$-1.55$181.53M
Q3 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
105.48
P/B
3.69
P/S
6.16
EV/EBITDA
32.86
EV/Sales
6.40
ROE
3.6%
ROA
2.3%
Div Yield
0.03%
FCF Yield
0.34%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$40.68B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.04M
SI % of Float
5.89%
Days to Cover
1.67
Short Vol Ratio
50.0%
Free Float
187.37M
Float %
95.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24