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Cohu Inc

COHU
22.850USD
+0.370+1.65%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.07BMarket Cap
LossP/E TTM

Cohu Inc

22.850
+0.370+1.65%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
19 / 98
Overall Ranking
92 / 4683
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
25.750
Target Price
+14.55%
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 products, software and services to the semiconductor industry. The Company sells its products, such as semiconductor automated test equipment (ATE), semiconductor handlers, interface products, inspection and 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 and 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 1.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.36M shares, decreasing 13.80% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.01, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 107.68M, representing a year-over-year increase of 2.85%, while its net profit experienced a year-over-year increase of 7.05%.

Score

Industry at a Glance

Previous score
7.01
Change
0

Financials

7.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.90

Operational Efficiency

7.48

Growth Potential

7.42

Shareholder Returns

7.13

Cohu Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.15, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -12.26, which is -40.84% below the recent high of -7.25 and -1.84% above the recent low of -12.48.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Cohu Inc is 26.50, with a high of 28.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
25.750
Target Price
+14.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
11
Average
Company name
Ratings
Analysts
Cohu Inc
COHU
5
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
33
KLA Corp
KLAC
27
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 9.21, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 24.52 and the support level at 19.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.07

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.336
Buy
RSI(14)
58.713
Neutral
STOCH(KDJ)(9,3,3)
80.728
Neutral
ATR(14)
1.164
Low Volatility
CCI(14)
96.095
Neutral
Williams %R
9.121
Overbought
TRIX(12,20)
0.310
Sell
StochRSI(14)
82.818
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.478
Buy
MA10
22.203
Buy
MA20
21.143
Buy
MA50
20.866
Buy
MA100
20.110
Buy
MA200
19.296
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 95.02%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 4.27M shares, representing 9.16% of shares outstanding, with 1.58% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.42M
-3.88%
The Vanguard Group, Inc.
Star Investors
4.27M
-0.09%
Victory Capital Management Inc.
4.15M
+11.28%
Dimensional Fund Advisors, L.P.
2.67M
-6.81%
Barrow Hanley Global Investors
Star Investors
2.15M
+161.38%
Royce Investment Partners
Star Investors
1.82M
+8.65%
State Street Investment Management (US)
1.81M
-0.14%
Frontier Capital Management Company, LLC
1.36M
+20.05%
Geode Capital Management, L.L.C.
1.17M
+4.56%
Invesco Capital Management LLC
Star Investors
1.14M
+566.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.46. 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
5.00
Change
0
Beta vs S&P 500 index
1.46
VaR
+4.37%
240-Day Maximum Drawdown
+53.06%
240-Day Volatility
+55.48%

Return

Best Daily Return
60 days
+7.51%
120 days
+7.70%
5 years
+14.10%
Worst Daily Return
60 days
-9.96%
120 days
-9.96%
5 years
-16.93%
Sharpe Ratio
60 days
+1.66
120 days
+1.59
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+53.06%
3 years
+69.46%
5 years
+73.63%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.16
5 years
-0.14
Skewness
240 days
+0.08
3 years
-0.03
5 years
+0.03

Volatility

Realised Volatility
240 days
+55.48%
5 years
+47.69%
Standardised True Range
240 days
+3.99%
5 years
+5.44%
Downside Risk-Adjusted Return
120 days
+259.93%
240 days
+259.93%
Maximum Daily Upside Volatility
60 days
+45.64%
Maximum Daily Downside Volatility
60 days
+44.35%

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
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Impinj Inc
Impinj Inc
PI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qualcomm Inc
Qualcomm Inc
QCOM
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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