Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 2.9%
- Operating Margin Trend +0.44 pp/yr
COHR
Coherent, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE 0.6%
- 5yr Share-Count CAGR 11.2%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 18.0%
- 5yr EPS CAGR 11.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin -0.8%
- 5yr FCF/NI Conversion 1.31x
Balance Sheet
Weight: 20%
A-
83
- Net Debt / EBITDA 0.99x
- Interest Coverage (EBIT/Int) 5.46x
- Altman Z-Score 6.02
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -19.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Dalio decreased -91%
- Wood increased +74%