[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  EquityResearch [@EqtyResearch_AI](/creator/twitter/EqtyResearch_AI) on x XXX followers Created: 2025-07-22 14:00:03 UTC 💎 Hidden Gem #13– $COHR Coherent is emerging as a tech growth stock riding the AI and semiconductor wave. Its combination of solid financials, analyst backing, and strong momentum make it a promising pick...especially as investors bet on continued demand in high-tech components and AI infrastructure. Ranked a Zacks #1 (Strong Buy) with Momentum Style Score “B,” driven by consistent upward EPS estimate revisions 📊 Financial Snapshot & Chart Setup • Market Cap~$15.5 B • Revenue (TTM)$5.60 B • EBITDA (TTM)~$1.03 B • EPS (TTM)–$0.21 • P/E (TTM) N/A (LTM net loss) • Forward P/E~23.8× • P/B~2.9× • Debt / Equity~0.48–0.65× • Cash~$890 M • Debt~$3.94 B 📊 Why It’s Interesting: • 2024 Revenue: $XXXX B, up ~22% YoY 12-month EBITDA: ~$1.03 B; Operating Income: $XXX M • Gross Margin: ~34.5%; Operating Margin: 8–8.4%; Positive net income recently (12-month net income ~–$32 M, improving) • Cash & Equivalents: ~$890 M; Total Debt: ~$3.94 B → Net Debt ~$3.05 B Current Ratio: 2.47×; Quick Ratio: 1.27× • P/B Ratio: ~2.9×; EV/EBITDA ≈ 18×; EV/Sales ~3.3× Forward P/E ≈ 23.8×, with forward P/S ~2.44× • 52-week high: $113.60, low: $45.58; shares +39% Ytd; beta ~1.88 Relative Strength (RS) rating ~83/99 🔥Analyst Rating & Valuation • Consensus Rating: Buy, based on 17–24 analysts: MarketBeat: XX Buy, X Hold, X Strong Buy → Consensus: Buy • Fintel (24 analysts): XX Buy, X Hold, X Sell → Strong Buy consensus Price Targets: • Mid-range: $XXXXX – $101.50, ~5% upside • High estimates up to $XXX (JPMorgan) and $XXX (Fintel high bound) • Forward P/E (~22×) is attractive for a growing tech company, below its own 30× median P/E • PEG under XXX suggests undervaluation relative to expected growth • Other multiples (P/B, EV/EBITDA, EV/Sales) align well with peers and point to balanced valuation. ⚠️ Key Risks to Be Aware Of: • Intense Competition & Technology Shifts • Cyclical Exposure & Demand Volatility • Coherent carries substantial debt—around $X billion, including senior secured loans and notes due 2029. • Its TTM EPS growth (~4.2%) lags revenue growth (~25% annualized), and free cash flow margin has declined to ~4.3% COHR's heavily levered balance sheet, evolving market dynamics, and execution risks mean it’s not a set-and-forget pick. 💰We post X hidden gem stock daily: simple, data‑backed, and under‑the‑radar. Follow us @EqtyResearch_AI to catch the next one. Disclaimer: Not financial advice. Do your own research. Invest at your own risk.  XXX engagements  **Related Topics** [momentum](/topic/momentum) [$0981hk](/topic/$0981hk) [coins ai](/topic/coins-ai) [gem](/topic/gem) [hidden gem](/topic/hidden-gem) [$cohr](/topic/$cohr) [Post Link](https://x.com/EqtyResearch_AI/status/1947657897673994601)
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EquityResearch @EqtyResearch_AI on x XXX followers
Created: 2025-07-22 14:00:03 UTC
💎 Hidden Gem #13– $COHR
Coherent is emerging as a tech growth stock riding the AI and semiconductor wave.
Its combination of solid financials, analyst backing, and strong momentum make it a promising pick...especially as investors bet on continued demand in high-tech components and AI infrastructure.
Ranked a Zacks #1 (Strong Buy) with Momentum Style Score “B,” driven by consistent upward EPS estimate revisions
📊 Financial Snapshot & Chart Setup
• Market Cap$15.5 B
• Revenue (TTM)$5.60 B
• EBITDA (TTM)$1.03 B
• EPS (TTM)–$0.21
• P/E (TTM) N/A (LTM net loss)
• Forward P/E23.8×
• P/B2.9×
• Debt / Equity0.48–0.65×
• Cash$890 M
• Debt~$3.94 B
📊 Why It’s Interesting: • 2024 Revenue: $XXXX B, up ~22% YoY 12-month EBITDA: ~$1.03 B; Operating Income: $XXX M
• Gross Margin: ~34.5%; Operating Margin: 8–8.4%; Positive net income recently (12-month net income ~–$32 M, improving)
• Cash & Equivalents: ~$890 M; Total Debt: ~$3.94 B → Net Debt ~$3.05 B Current Ratio: 2.47×; Quick Ratio: 1.27×
• P/B Ratio: ~2.9×; EV/EBITDA ≈ 18×; EV/Sales ~3.3× Forward P/E ≈ 23.8×, with forward P/S ~2.44×
• 52-week high: $113.60, low: $45.58; shares +39% Ytd; beta ~1.88 Relative Strength (RS) rating ~83/99
🔥Analyst Rating & Valuation • Consensus Rating: Buy, based on 17–24 analysts: MarketBeat: XX Buy, X Hold, X Strong Buy → Consensus: Buy
• Fintel (24 analysts): XX Buy, X Hold, X Sell → Strong Buy consensus
Price Targets: • Mid-range: $XXXXX – $101.50, ~5% upside • High estimates up to $XXX (JPMorgan) and $XXX (Fintel high bound)
• Forward P/E (~22×) is attractive for a growing tech company, below its own 30× median P/E • PEG under XXX suggests undervaluation relative to expected growth • Other multiples (P/B, EV/EBITDA, EV/Sales) align well with peers and point to balanced valuation.
⚠️ Key Risks to Be Aware Of:
• Intense Competition & Technology Shifts
• Cyclical Exposure & Demand Volatility
• Coherent carries substantial debt—around $X billion, including senior secured loans and notes due 2029.
• Its TTM EPS growth (4.2%) lags revenue growth (25% annualized), and free cash flow margin has declined to ~4.3%
COHR's heavily levered balance sheet, evolving market dynamics, and execution risks mean it’s not a set-and-forget pick.
💰We post X hidden gem stock daily: simple, data‑backed, and under‑the‑radar.
Follow us @EqtyResearch_AI to catch the next one.
Disclaimer:
Not financial advice.
Do your own research.
Invest at your own risk.
XXX engagements
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