Last price379.13
1D return+13.4%
20D return+16.8%
RS vs QQQ 20D+17.2%
20D volatility+121.6%
Volume z-score2.3

Price, relative performance, and volume

Aug 7, 26
COHR+15.1%QQQ+7.4%Industry peer group-10.4%Volume10.0M
COHR period
+15.1%
QQQ period
+7.4%
Excess vs QQQ
+7.7%
Excess vs industry
+25.5%
40.0%20.0%0.0%-20.0%-40.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 5.9M · selected 10.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 121.6%
Latest
121.6%
Range change
+56.3 pp
Low
55.3%
High
121.6%
130.0%110.0%90.0%70.0%50.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $74.14B
Latest
$74.14B
Range change
+$8.46B
Low
$47.58B
High
$83.48B
$90.00B$80.00B$70.00B$60.00B$50.00B$40.00BMay 5, 26Jun 2, 26Jun 30, 26Jul 21, 26Aug 7, 26

Market trend

5D return+44.2%
20D return+16.8%
60D relative strength-1.0%
Trend acceleration+40.0%
Distance from 50DMA+10.5%
252D drawdown-11.2%
20D median dollar volume$1.49B

Fundamentals and valuation

Price / sales11.23x
EV / sales9.75x
Market cap$74.17B
Enterprise value$64.34B
Revenue TTM$6.60B
Gross profit TTM$2.44B
Profit margin+7.1%
Revenue growth YoY+20.5%
Cash$1.59B
Total debt$3.43B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 12, 20262026-08-12Tentative Date Only
May 6, 20262026-05-06Tentative Date Only
Feb 4, 20262026-02-04Tentative Date Only
Nov 5, 20252025-11-05Tentative Date Only
Aug 13, 20252025-08-13Tentative Date Only
May 7, 20252025-05-07Tentative Date Only
Feb 5, 20252025-02-05Tentative Date Only
Nov 6, 20242024-11-06Tentative Date Only
Aug 15, 20242024-08-15Tentative Date Only

Recent ticker news

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Aug 7, 2026, 10:10 AM EDTApplied Optoelectronics Zooms 13% Higher on Pivotal Quarterly Print; Coherent Advances 13%, Lumentum Adds 8% 1.00
Aug 7, 2026, 9:32 AM EDTH&R Block Gears Up to Report Q4 Earnings: What's in the Cards? 1.00
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Aug 6, 2026, 7:28 PM EDTCoreWeave Stock, Nebius Highlight Data Center Earnings; Tech Stars Lumentum, AMAT Also Due 0.60
Aug 6, 2026, 6:11 PM EDTCoherent (COHR) Is Up 34.2% After AI Optics Buzz And Regulatory Tailwinds - Has The Bull Case Changed? 1.00
Aug 6, 2026, 12:14 PM EDTThe Trump Administration Could Soon Create the ‘Mother of All’ AI Bottlenecks. These Stocks Could Soar. 0.94
Aug 6, 2026, 10:00 AM EDTEarnings Preview: QXO, Inc. (QXO) Q2 Earnings Expected to Decline 1.00
Aug 6, 2026, 10:00 AM EDTOptical Circuit Switches Market to Reach USD 2.52 Billion by 2032, Growing at 28.5% CAGR, Says MarketsandMarkets™ 1.00
Aug 6, 2026, 9:00 AM EDTFormer Coherent CEO Chuck Mattera Joins Uviquity as Strategic Advisor to Accelerate the Company's Aluminum Nitride Photonics Platform for Quantum and Advanced Sensing 1.00
Aug 6, 2026, 5:35 AM EDTAI memory chip stocks fall after Sandisk's mixed outlook 0.89
Aug 5, 2026, 5:39 AM EDTNew report warns China transceiver ban would hurt U.S. AI giants -0.97
Aug 5, 2026, 4:23 AM EDTUS Ban on Chinese Optical Parts Hurts Hyperscalers, Report Says -0.92
Aug 4, 2026, 2:26 PM EDTLumentum, Coherent Leads Networking Stocks Rally as Trump Considers Chinese Hardware Ban 0.56
Aug 4, 2026, 2:25 PM EDTSpaceX, Palantir, AMD, Marvell, Caterpillar, Pfizer, and More Stocks That Explain Today’s Market 0.00
Aug 4, 2026, 1:57 PM EDTShould You Buy, Sell or Hold AAOI Stock Ahead of Q2 Earnings? 1.00
Aug 4, 2026, 1:18 PM EDTTuesday's ETF Movers: FTXL, UTES 0.90

Official transcript material

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