COHRCoherent
$254
$39.4B market cap

What $254 buys you

SegmentValue% of PriceType
Net Cash$-23-9%auditable
Datacom (AI Optical Transceivers, 800G/1.6T)$15059%anchored
Industrial (Lasers, SiC, Materials)$7028%anchored
Telecom Optical Components$208%anchored

Anchored: $240/sh (94%) · Speculative: $0/sh (0%)

Each bet

Datacom (AI Optical Transceivers, 800G/1.6T)

$150/sh
59% of COHRanchored11 evidence

Coherent is the second-largest optical transceiver supplier for AI data centers, competing with Lumentum in 800G and 1.6T products. The II-VI merger created a vertically integrated photonics platform with InP and GaAs capabilities. Datacom revenue growing 20-25% driven by AI demand.

Industrial (Lasers, SiC, Materials)

$70/sh
28% of COHRanchored5 evidence

Coherent's industrial segment includes fiber lasers, silicon carbide substrates for EVs, and specialty materials. SiC is the growth driver but faces competition from Wolfspeed and STMicro.

Telecom Optical Components

$20/sh
8% of COHRanchored5 evidence

Telecom segment in secular decline. Managed for cash flow. Revenue falling 5-8% annually.