← Quality Momentum
QM · rank #9 · 2026-06-05
COHR
NYSE · $71.00B
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +393.87% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +4.7% |
| Profit margin Net profit margin, trailing 12 months. | +7.1% |
| Market cap Size filter: > $500M required. | $71.00B |
| Anchor (recent) Close on 2026-05-06 | $344.67 |
| Anchor (far) Close on 2025-05-06 | $69.79 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Coherent Inc (COHR) is a leading provider of photonics-based solutions for various industries, including materials processing and life sciences.
Rationale
The strong momentum signal of 3.9387, combined with a respectable return on equity (ROE) of 4.72% and profit margin of 7.10%, suggests positive market sentiment and operational efficiency.
Material risks
- 1Potential supply chain disruptions could impact production and delivery timelines.
- 2Increased competition in the photonics sector may pressure margins and market share.
Verdict reasoning
two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'CAUTION'} brief=caller-supplied