Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 38.54 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 12.46 | Oscillator | Buy |
| Williams %R (14) | -89.94 | Oscillator | Buy |
| MACD (12, 26, 9) | -10.74 (Hist -30.63) | Oscillator | Strong Sell |
| Average Directional Index (14) | 19.91 (+DI 19.2 / -DI 32.3) | Trend | Neutral |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Ali Wajid | officer: EVP & CHIEF FINANCIAL OFFICER | S-Sale | 24,542 @ $1,048.50 | $25.73M |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
| EMA 20 | 954.79 | MA | Strong Sell |
| SMA 20 | 982.33 | MA | Strong Sell |
| EMA 50 | 929.29 | MA | Strong Sell |
| SMA 50 | 930.54 | MA | Strong Sell |
| SMA 200 | 779.80 | MA | Strong Buy |
| Sep 28, 26 |
| Wupen Yuen |
| officer: PRESIDENT, GLOBAL BUS. UNITS |
| S-Sale |
| 500 @ $948.50 |
| $474.3K |
| Sep 29, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 307 @ $945.00 | $290.1K |
| Sep 24, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 500 @ $921.07 | $460.5K |
| Sep 25, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 500 @ $935.75 | $467.9K |
| Sep 21, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 500 @ $959.27 | $479.6K |
| Sep 22, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 500 @ $935.55 | $467.8K |
| Sep 23, 26 | Wupen Yuen | officer: PRESIDENT, GLOBAL BUS. UNITS | S-Sale | 500 @ $946.56 | $473.3K |
TTM vs. 5-year historical average (annual ratios)
| Metric | LITE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -9.0x | 46.6x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 38.5x | EPS est. 21.70 | Discount |
| Price / Book | 13.4x | 5.7x | Elevated |
| Price / Sales | 25.1x | 6.4x | Elevated |
| EV / EBITDA | -10.9x | 9.6x | Discount |
| Return on equity | -300.1% | — | Weak |
| Gross margin | 41.7% | 33.3% | Above hist. |
| Debt / Equity | 0.36 | 1.70 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 13.43 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Stock futures are pointing lower after yesterday's tech sell-off; cell tower stocks are surging after a report that SpaceX aims to secure thousands of cell sites; American Express raised its profit forecast; Western Digital's earnings are failing to lift the stock; and Deckers Outdoor shares are falling after an earnings miss. Here's what you need to know today.
Memory is the current bottleneck. But there are other constraints, as well as stocks (and their investors) that can take advantage of them.
Current price $834.51
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 5, 26 |
Optical networking stocks that powered the AI data-center trade this year are falling fast, and the selling is landing on the group's biggest names at once. Coherent (NYSE:COHR | COHR Price Prediction) stock is trading at $209.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | 2.97 | 3.23 | Beat 8.8% | $1.01B |
| May 5, 2026 | 2.27 | 2.37 | Beat 4.4% | $808.4M |
| Feb 3, 2026 | 1.41 | 1.67 | Beat 18.4% | $665.5M |
| Nov 4, 2025 | 1.03 | 1.10 | Beat 6.8% | $533.8M |
| Aug 12, 2025 | 0.81 | 0.88 | Beat 8.1% | $480.7M |
| May 6, 2025 | 0.50 | 0.57 | Beat 14.0% | $425.2M |
| Stifel |
| maintain |
| Buy |
| Buy |
| Oct 5, 26 | Rosenblatt | maintain | Buy | Buy |
| Sep 28, 26 | Citigroup | maintain | Buy | Buy |
| Sep 23, 26 | Rosenblatt | maintain | Buy | Buy |
| Aug 12, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 12, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 12, 26 | B of A Securities | maintain | Neutral | Neutral |
| Aug 12, 26 | Rosenblatt | maintain | Buy | Buy |
| Aug 12, 26 | Mizuho | maintain | Outperform | Outperform |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| ARS | Oct 6, 2026 | 2026-10-06 16:08:38 | View |
| DEFA14A | Oct 6, 2026 | 2026-10-06 16:06:56 | View |
| DEF 14A | Oct 6, 2026 | 2026-10-06 16:05:46 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:16:45 | View |
| 4 | Sep 30, 2026 | 2026-09-30 19:01:06 | View |
| 4 | Sep 25, 2026 | 2026-09-25 20:57:30 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:47:24 | View |
| 4 | Sep 18, 2026 | 2026-09-18 16:52:51 | View |
| 4 | Sep 15, 2026 | 2026-09-15 19:09:08 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:35:48 | View |
Proxy statement (DEF 14A) disclosures