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Cohu Inc

COHU
30.850USD
+1.920+6.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.44BMarket Cap
LossP/E TTM

Cohu Inc

30.850
+1.920+6.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cohu Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cohu Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.60.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cohu Inc's Score

Industry at a Glance

Industry Ranking
8 / 104
Overall Ranking
75 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cohu Inc Highlights

StrengthsRisks
Cohu, Inc. is engaged in supplying test, interface, automation, inspection and metrology, and software products and related services to the semiconductor industry. The Company sells its products, such as semiconductor automated test equipment (ATE), semiconductor handlers, interface products, inspection metrology, DI-Core data analytics, spares and kits and services. Its semiconductor ATE is used both for wafer level and device package testing. Its solutions consist primarily of two platforms for the system on a chip (SoC) device market: Diamondx tester and PAx tester. Interface Products are comprised of test contactors, probe heads and probe pins. Inspection Metrology are products that provide advanced vision capabilities. DI-Core data analytics is a comprehensive software suite used to optimize Cohu equipment performance. Spares and Kits are consumable, non-consumable and spare items. It provides various parts and labor warranties on its test and handling systems and instruments.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.30M shares, increasing 0.01% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 63.69K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.600
Target Price
+6.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cohu Inc is 7.57, ranking 47 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 126.25M, representing a year-over-year increase of 32.42%, while its net profit experienced a year-over-year increase of 77.29%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

8.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.65

Operational Efficiency

6.02

Growth Potential

6.70

Shareholder Returns

7.10

Cohu Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cohu Inc is 8.15, ranking 32 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -19.70, which is -399.89% below the recent high of 59.08 and -3337.30% above the recent low of -677.17.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cohu Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 30.00, with a high of 30.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.600
Target Price
+6.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Cohu Inc
COHU
5
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cohu Inc is 9.21, ranking 29 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 32.50 and the support level at 27.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
66.508
Neutral
STOCH(KDJ)(9,3,3)
70.579
Buy
ATR(14)
1.588
High Vlolatility
CCI(14)
197.419
Buy
Williams %R
4.132
Overbought
TRIX(12,20)
0.620
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.518
Buy
MA10
29.244
Buy
MA20
28.812
Buy
MA50
26.142
Buy
MA100
24.092
Buy
MA200
21.474
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cohu Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 110.16%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 4.35M shares, representing 9.31% of shares outstanding, with 1.17% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.39M
-0.51%
The Vanguard Group, Inc.
Star Investors
4.29M
+0.33%
Victory Capital Management Inc.
2.93M
-29.34%
Barrow Hanley Global Investors
Star Investors
2.03M
-5.61%
Royce Investment Partners
Star Investors
1.91M
+4.69%
Dimensional Fund Advisors, L.P.
2.37M
-11.09%
State Street Investment Management (US)
1.81M
+0.31%
Systematic Financial Management, L.P.
1.54M
+49.88%
Frontier Capital Management Company, LLC
1.41M
+4.09%
Geode Capital Management, L.L.C.
1.16M
-0.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cohu Inc is 6.08, ranking 26 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cohu Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.08
Change
0
Beta vs S&P 500 index
1.25
VaR
+4.13%
240-Day Maximum Drawdown
+34.37%
240-Day Volatility
+56.44%

Return

Best Daily Return
60 days
+7.61%
120 days
+7.61%
5 years
+14.10%
Worst Daily Return
60 days
-4.73%
120 days
-9.96%
5 years
-16.93%
Sharpe Ratio
60 days
+2.76
120 days
+1.94
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+34.37%
3 years
+69.46%
5 years
+71.50%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
-0.07
5 years
-0.10
Skewness
240 days
+0.04
3 years
-0.01
5 years
+0.03

Volatility

Realised Volatility
240 days
+56.44%
5 years
+46.51%
Standardised True Range
240 days
+3.03%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+299.54%
240 days
+299.54%
Maximum Daily Upside Volatility
60 days
+35.13%
Maximum Daily Downside Volatility
60 days
+32.56%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+15.95%
60 days
-1.39%
120 days
+29.37%

Peer Comparison

Semiconductors & Semiconductor Equipment
Cohu Inc
Cohu Inc
COHU
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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