← Quality Momentum
QM · rank #3 · 2026-05-13
COHR
NYSE · $65.59B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +457.84% |
| ROE TTM Return on equity, trailing 12 months. | +4.7% |
| Profit margin Net profit margin, trailing 12 months. | +7.1% |
| Market cap Size filter: > $500M required. | $65.59B |
| Anchor (recent) Close on 2026-04-13 | $307.93 |
| Anchor (far) Close on 2025-04-11 | $55.20 |
AI research card
Independent qualitative review before order placement.
Summary
Coherent Inc. is a global supplier of photonics solutions for diverse markets.
Rationale
Strong 12-month momentum (4.5784) combined with a positive profit margin (0.0710) suggests potential for continued price appreciation.
Material risks
- 1Recent earnings report (7 days prior) could introduce volatility if results deviate from expectations.
- 2Low ROE (0.0472) indicates potential inefficiencies in capital utilization.
Verdict reasoning
Momentum is strong, but low ROE and recent earnings event warrant careful monitoring.