Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.290
Neutral
RSI(14)
48.239
Neutral
STOCH(KDJ)(9,3,3)
44.283
Buy
ATR(14)
0.679
High Vlolatility
CCI(14)
-50.012
Neutral
Williams %R
75.618
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
0.000
Sell
Cohu Inc
COHU23.490USD
-0.060-0.25%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.10BMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Cohu Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/104 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 29.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
29.000
Target Price
+15.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 .
Fairly Valued
The company’s latest PB is 1.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.30M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.45K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Cohu Inc is 7.54, ranking 45/104 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
Financials
8.43
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
9.54
Operational Efficiency
6.02
Growth Potential
6.62
Shareholder Returns
7.08
Cohu Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Cohu Inc is 8.15, ranking 32/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -15.00, which is -493.85% below the recent high of 59.08 and -4414.28% above the recent low of -677.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Cohu Inc is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Cohu Inc is 30.00, with a high of 30.00 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
29.000
Target Price
+15.31%
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
34
Lam Research Corp
LRCX
33
KLA Corp
KLAC
29
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: 2025-12-26The current price momentum score of Cohu Inc is 6.52, ranking 83/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 25.15 and the support level at 22.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
23.572
Sell
MA10
23.487
Buy
MA20
24.159
Sell
MA50
23.406
Buy
MA100
21.969
Buy
MA200
19.742
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Cohu Inc is 10.00, ranking 1/104 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 4.29M shares, representing 9.19% of shares outstanding, with 0.17% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Systematic Financial Management, L.P.
Frontier Capital Management Company, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Cohu Inc is 5.00, ranking 57/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+4.24%
240-Day Maximum Drawdown
+46.40%
240-Day Volatility
+55.87%
Return
Best Daily Return
60 days
+6.72%
120 days
+7.51%
5 years
+14.10%
Worst Daily Return
60 days
-7.18%
120 days
-9.96%
5 years
-16.93%
Sharpe Ratio
60 days
+1.51
120 days
+1.00
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+46.40%
3 years
+69.46%
5 years
+73.50%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.17
5 years
-0.13
Skewness
240 days
+0.02
3 years
-0.04
5 years
+0.03
Volatility
Realised Volatility
240 days
+55.87%
5 years
+46.47%
Standardised True Range
240 days
+3.76%
5 years
+5.01%
Downside Risk-Adjusted Return
120 days
+155.61%
240 days
+155.61%
Maximum Daily Upside Volatility
60 days
+33.10%
Maximum Daily Downside Volatility
60 days
+34.96%
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
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cohu Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cohu Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cohu Inc’s performance and outlook.
How do we generate the financial health score of Cohu Inc?
To generate the financial health score of Cohu Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cohu Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cohu Inc.
How do we generate the company valuation score of Cohu Inc?
To generate the company valuation score of Cohu Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cohu Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cohu Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cohu Inc.
How do we generate the earnings forecast score of Cohu Inc?
To calculate the earnings forecast score of Cohu Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cohu Inc’s future.
How do we generate the price momentum score of Cohu Inc?
When generating the price momentum score for Cohu Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cohu Inc’s prices. A higher score indicates a more stable short-term price trend for Cohu Inc.
How do we generate the institutional confidence score of Cohu Inc?
To generate the institutional confidence score of Cohu Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cohu Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cohu Inc.
How do we generate the risk management score of Cohu Inc?
To assess the risk management score of Cohu Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cohu Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cohu Inc.
