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Cohu Inc

COHU
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52.750USD
-1.300-2.41%
Close 05/29, 16:00ETQuotes delayed by 15 min
2.49BMarket Cap
LossP/E TTM

Cohu Inc

52.750
-1.300-2.41%
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: 2026-05-29

Key Insights

Cohu Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 106 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 57.43.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
9 / 106
Overall Ranking
56 / 4580
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.
Overvalued
The company’s latest PB is 3.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.71M shares, decreasing 3.54% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.57K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.55.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
57.429
Target Price
+6.25%
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: 2026-05-29

The current financial score of Cohu Inc is 7.11, ranking 66 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 125.12M, representing a year-over-year increase of 29.26%, while its net profit experienced a year-over-year increase of 60.82%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

8.21

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

5.36

Operational Efficiency

7.07

Growth Potential

7.75

Shareholder Returns

7.17

Cohu Inc's Company Valuation

Currency: USD Updated: 2026-05-29

The current valuation score of Cohu Inc is 8.15, ranking 32 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -44.48, which is -232.84% below the recent high of 59.08 and -1422.57% 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 9/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-29

The current earnings forecast score of Cohu Inc is 8.57, ranking 8 out of 106 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
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
57.429
Target Price
+6.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Cohu Inc
COHU
7
Applied Materials Inc
AMAT
40
Lam Research Corp
LRCX
36
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
19
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: 2026-05-29

The current price momentum score of Cohu Inc is 9.49, ranking 23 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 58.12 and the support level at 44.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.16

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.568
Buy
RSI(14)
63.676
Neutral
STOCH(KDJ)(9,3,3)
84.766
Overbought
ATR(14)
3.000
High Vlolatility
CCI(14)
108.959
Buy
Williams %R
17.949
Overbought
TRIX(12,20)
0.613
Sell
StochRSI(14)
57.110
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.640
Buy
MA10
48.294
Buy
MA20
48.451
Buy
MA50
41.670
Buy
MA100
35.513
Buy
MA200
28.854
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-29

The current institutional shareholding score of Cohu Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 105.37%, representing a quarter-over-quarter decrease of 4.35%. The largest institutional shareholder is Chuck Royce, holding a total of 2.03M shares, representing 4.30% of shares outstanding, with 19.01% 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.
6.46M
+1.14%
Victory Capital Management Inc.
2.47M
-15.74%
Royce Investment Partners
Star Investors
1.92M
+0.41%
Barrow Hanley Global Investors
Star Investors
1.89M
-6.59%
State Street Investment Management (US)
1.82M
+0.30%
Dimensional Fund Advisors, L.P.
1.85M
-22.05%
Systematic Financial Management, L.P.
1.54M
-0.05%
Frontier Capital Management Company, LLC
1.40M
-0.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-29

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 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.08
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.13%
240-Day Maximum Drawdown
+20.24%
240-Day Volatility
+59.24%

Return

Best Daily Return
60 days
+10.03%
120 days
+10.03%
5 years
+14.10%
Worst Daily Return
60 days
-6.24%
120 days
-6.71%
5 years
-12.46%
Sharpe Ratio
60 days
+4.47
120 days
+3.25
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+20.24%
3 years
+69.46%
5 years
+69.46%
Return-to-Drawdown Ratio
240 days
+9.65
3 years
+0.14
5 years
+0.22
Skewness
240 days
+0.04
3 years
+0.05
5 years
+0.29

Volatility

Realised Volatility
240 days
+59.24%
5 years
+48.13%
Standardised True Range
240 days
+2.56%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+614.80%
240 days
+614.80%
Maximum Daily Upside Volatility
60 days
+47.17%
Maximum Daily Downside Volatility
60 days
+43.73%

Liquidity

Average Turnover Rate
60 days
+2.32%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
+155.26%
60 days
+82.70%
120 days
+55.00%

Peer Comparison

Semiconductors & Semiconductor Equipment
Cohu Inc
Cohu Inc
COHU
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diodes Inc
Diodes Inc
DIOD
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.34 /10
Score
Financial Health
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