Análisis Argos
COHR
COHRCara
Coherent, Inc. · Technology
US$ 243.33
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos39de 100Cara
Ingresos▲23%
US$ 5.8 B
Margen operativo▲262%
9.4%
Flujo de caja libre▼5%
US$ 0.2 B
Deuda neta
US$ 3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 47.6B
P/E964.4x
EV/EBITDA45.9x
FCF yield0.4%
ROIC2.5%
Margen operativo9.4%
Crecim. ingresos+23.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 16 jul
3 Stocks to Consider From the Growing Technology Services Market
The Zacks Technology Services industry is growing rapidly, fueled by the swift adoption of remote work and other technological advancements, boosting revenues and cash flow since the pandemic. DAVE, VVX and COHR are expected to follow the growth momentum.
247wallst.com · 15 jul
Applied Optoelectronics Falls 12%, Coherent and Lumentum Slide as AI Optics Trade Cools
Shares of Applied Optoelectronics (NASDAQ:AAOI) are sliding Wednesday afternoon, down 12% to $110 and change, as investors pull back from the highest-beta corners of the AI optics trade.
zacks.com · 15 jul
COHR's Post-Earnings Pullback Has Strengthened the Investment Case
Coherent's post-earnings pullback has improved its risk-reward profile despite strong results, higher guidance and expanding AI infrastructure demand.
investorplace.com · 14 jul
The Physical AI Proof Points Are Suddenly Everywhere
Physical AI has crossed from hype to product. Six supply chain layers - edge silicon to connectivity - and the stocks at every level.
247wallst.com · 13 jul
These Nvidia-Backed Darlings are Great Dip-Buys, Say Pros
Nvidia (NASDAQ:NVDA | NVDA Price Prediction), along with the broader semi scene, is bouncing back again.
globenewswire.com · 13 jul
Coherent Named One of TIME's America's Best Companies 2026
SAXONBURG, Pa., July 13, 2026 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, has been awarded on TIME's list of America's Best Companies 2026.
globenewswire.com · 13 jul
Coherent Named One of TIME's America's Best Companies 2026
SAXONBURG, Pa. , July 13, 2026 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, has been awarded on TIME's list of America's Best Companies 2026. This prestigious award is presented in collaboration with Statista, the world-leading statistics portal and industry ranking provider.
247wallst.com · 12 jul
These 5 Optical Chip Stocks Are Cashing in on AI Data Center Bandwidth
AI data center operators are staring down a bandwidth wall, and the fastest way over it runs through glass, not copper.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.