Coherent Corp risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from COHR's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | One-year price volatility — 84.5% |
| Operating pressure | 10 | Contained | Easing | Costs outgrowing revenue — -4.7 percentage points |
| Cash conversion | 95 | Acute | Worsening | Capital spending against operating cash — 13.96x |
| Leverage and coverage | 9 | Contained | Easing | Interest cover — 8.20x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -0.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.