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Cohu Inc

COHU

20.340USD

+0.340+1.70%
Close 09/05, 16:00ETQuotes delayed by 15 min
949.78MMarket Cap
LossP/E TTM

Cohu Inc

20.340

+0.340+1.70%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. 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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
104 / 269
Overall Ranking
199 / 4731
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
25.750
Target Price
+26.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 69.82M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -10.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.77M shares, decreasing 7.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.27M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.42, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 96.80M, representing a year-over-year decrease of 10.05%, while its net profit experienced a year-over-year decrease of 110.48%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

3.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.55

Operational Efficiency

7.20

Growth Potential

7.06

Shareholder Returns

7.19

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -10.88, which is -14.63% below the recent high of -9.29 and 3.75% above the recent low of -10.48.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/269
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. 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
+26.60%
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
32
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 Updated2025-09-05

The company’s current price momentum score is 8.77, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 21.84 and the support level at 18.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.22

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(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Neutral
RSI(14)
55.174
Neutral
STOCH(KDJ)(9,3,3)
57.941
Buy
ATR(14)
0.765
High Vlolatility
CCI(14)
86.781
Neutral
Williams %R
25.568
Buy
TRIX(12,20)
0.094
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.762
Buy
MA10
20.039
Buy
MA20
20.017
Buy
MA50
19.748
Buy
MA100
18.461
Buy
MA200
20.227
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 98.05%, representing a quarter-over-quarter increase of 1.39%. 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.
6.68M
-2.86%
The Vanguard Group, Inc.
Star Investors
4.28M
-1.35%
Victory Capital Management Inc.
3.73M
+18.60%
Dimensional Fund Advisors, L.P.
2.86M
-4.39%
Barrow Hanley Global Investors
Star Investors
821.12K
--
Royce Investment Partners
Star Investors
1.68M
+16.44%
State Street Global Advisors (US)
1.81M
-4.22%
Frontier Capital Management Company, LLC
1.13M
-0.86%
Geode Capital Management, L.L.C.
1.12M
+0.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 3.22, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.34. 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
3.22
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.32%
240-Day Maximum Drawdown
+53.34%
240-Day Volatility
+52.14%
Return
Best Daily Return
60 days
+7.51%
120 days
+14.10%
5 years
+14.58%
Worst Daily Return
60 days
-5.90%
120 days
-10.97%
5 years
-16.93%
Sharpe Ratio
60 days
+0.81
120 days
+1.07
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+53.34%
3 years
+69.46%
5 years
+73.63%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.13
5 years
-0.07
Skewness
240 days
+0.29
3 years
+0.32
5 years
+0.15
Volatility
Realised Volatility
240 days
+52.14%
5 years
+47.65%
Standardised True Range
240 days
+4.43%
5 years
+6.29%
Downside Risk-Adjusted Return
120 days
+181.56%
240 days
+181.56%
Maximum Daily Upside Volatility
60 days
+36.05%
Maximum Daily Downside Volatility
60 days
+27.40%
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

Currency: USD Updated2025-09-05
Cohu Inc
Cohu Inc
COHU
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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