keine Finanzberatung

COHR · Coherent Corp.

Lasers and optical transceivers for AI datacenter networks

Risiko 7/10 · HIGH RISK · AI-optics momentum play · $281.86 ▲ 6.60%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $281.86
  • Market cap $55.2B
  • P/E (ttm) 68.41
  • Div yield none
  • 52-wk range $95.50 – $440.00
  • Index rank #161 / —

Wichtigste Risiken

  • AI capex cycle turning and orders air-pocketing (Shareholders) — HIGH
  • Momentum valuation unwinding on any guidance miss (Shareholders) — HIGH
  • Hyperscaler customer concentration (Shareholders) — HIGH
  • Technology shifts (co-packaged optics) eroding the transceiver moat (Shareholders) — MED

Fazit

A leveraged play on AI capex — spectacular while orders grow, brutal the quarter they don't.

Interaktive Analyse öffnen →

Recherche, keine Anlageberatung.

⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.