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NEW 13F POSITION · SURVEYOR Institutional Filing Alert

Surveyor Capital (Citadel L/S Arm) (Citadel Fundamental Equities Arm) opened a new position in COHR (18.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-17

Surveyor Holdings › All Filing Alerts › SEC Filing ↗

COHR

Coherent Corp.
$239.59
+$3.80 (1.61%)Oct 28 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-16%+44%+105%+165%+226%Oct 2025Oct 2026Apr 202652w high $440.0052w low $112.96
COHRSPY
Wall St. Highest PT $500.00 (+108.7%) Wall St. Avg PT $405.22 (+69.1%)
$129$268$407$546$684POC $310Hi $500Avg $405
Underwater Drawdown %Max DD -51.3%Current -43.9%
0.0%-51.3%
Relative Strength vs SPY+63.6% vs SPYOutperforming
+237%0%-237%
1W
+$2.06 (0.87%)
1M
−$42.86 (15.17%)
3M
+$17.54 (7.90%)
6M
−$65.34 (21.43%)
YTD
+$55.02 (29.81%)
1Y
+$105.35 (78.48%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
25 analysts · mean score 1.64
1 = Strong Buy · 5 = Sell
Strong Buy1560%
Buy416%
Hold624%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 21, 2026
Analyst price targets
Current price$239.59
Average target$394.79
+$155.20 (+64.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$230.00
Median$420.00
High$500.00
12-month Wall Street target range · as of Oct 21, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$45.7B
P/E (last 12 months)56.3
P/E (next 12 months, estimated)16.5
52-week range$112.96 – $440.00
Revenue growth (latest quarter vs a year ago)+33.7%
Dividend yieldNo dividend
Analyst consensusBuy (23)
Average analyst price target$405.22 (+69%)

What they do

Coherent Corp. develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide. Its products include critical components consisting of detectors, passive optics, thermal solutions, and PICS; silicon photonics and other advanced optical technologies. The company's Datacenter and Communications segment offers transceivers, co-packaged optics, and optical circuit switches.

Technology · Scientific & Technical Instruments
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
86th percentile in sector
A-
12-1 return: +118.1%
Percentile within its GICS sector across the S&P 1500.
Growth
78th percentile in sector
B+
Revenue growth (YoY): +33.7%
Percentile within its GICS sector across the S&P 1500.
Value
39th percentile in sector
C-
Forward E/P: 6.0% · EBITDA/EV: 3.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
43rd percentile in sector
C
Profit margin: +11.3% · Return on equity: +8.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Momentum Top 15.

Momentum Top 15
6.7% of the book · ranked 11 of 499
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the Momentum Top 15 #11 of 499

Qualified on 12-1 momentum of +157.9% (its gain from 12 months to 1 month before 2026-09-30). Ranked 11th of 499 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 16th.

Earnings & events

COHR earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$1.97
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 12, 2026$1.74est $1.62+7.6%Above estimates
May 6, 2026$1.41est $1.39+1.1%Above estimates
Feb 4, 2026$1.29est $1.21+6.8%Above estimates
Nov 5, 2025$1.16est $1.04+11.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:03:20 ET
24-1125-0225-0525-0825-1126-0226-0526-080.001.74
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Lumentum Jumps On Marvell Buyout Report
Investor's Business Daily · 4h ago
Optical Stocks Climb as Analysts Flag AI Bottleneck: Lumentum Rises 4%, Applied Optoelectronics and Corning Gain 3%, Coherent Sits Out the Rally
24/7 Wall St. · 10h ago
Coherent Corp. stock may move 8.5% on Nov. 4 earnings release
Investing.com · 12h ago
Review & Preview: The AI Rollercoaster
Barrons.com · Oct 27
Coherent vs. Arm Holdings: Which Tech Stock Offers More Upside Now?
Zacks · Oct 27

Research

Momentum Top 15: the October 2026 book, a rough start, and what the backtest says to expectOct 18, 2026
Insider trades
Digirolomo Enrico
Director · 2026-09-11
Sell
$1.6M
Beard Robert P
Chief Strategy & Legal Officer · 2026-09-09
Sell
$154.7K
Neal-Graves Lisa
Director · 2026-09-02
Sell
$590.5K
Eng Julie Sheridan
Chief Technology Officer · 2026-09-01
Sell
$1.6M
Eng Julie Sheridan
Chief Technology Officer · 2026-08-31
Sell
$2.0M
Skaggs Stephen A
Director · 2026-08-31
Sell
$629.1K
Digirolomo Enrico
Director · 2026-08-31
Sell
$629.0K
Luther Sherri R
Chief Financial Officer · 2026-08-18
Sell
$972.0K
Luther Sherri R
Chief Financial Officer · 2026-07-22
Sell
$306.7K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:03:20 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026