Inside the research
Cohu, Inc.
COHU Research profile · latest available data
Price overview
$67.00
▲ +3.30 (+5.2%)
| 52w hi | $73.91 |
|---|---|
| 52w lo | $18.74 |
| Vol | 1.04M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | -0.00 |
|---|---|
| Medium | +0.45 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
Cohu, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $3.17B |
|---|---|
| Enterprise value | $3.00B |
| Forward P/E | 36.29x |
| EV / EBITDA | 238.06x |
| P / S (ttm) | 6.07x |
| Profit margin | -7.4% |
| Return on equity | -4.8% |
| Revenue growth | +38.4% |
| Debt / equity | 42.76 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | +0.19 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.06 |
macro × 1.00 · 2026-09-27
Business overview
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test subcontractors. The company also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, film frame, laser marker, and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, it offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. Further, the company provides artificial intelligence process control and analytics-based monitoring software. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in San Diego, California.
Risk Metrics
| Beta vs SPX | 1.97 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 60.2% |
| Annual ret | +67.9% |
| Sharpe | 1.13 |
| Max DD | -53.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-15 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-09-29 | Material Agreement, Material Obligation… | read |
| 2025-09-23 | Other Material Event, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-20 | Reg FD Disclosure, Exhibits | read |
| 2025-05-19 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-02-24 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 89.2% |
| HHI | 2,649 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $139.61M | 1.89M |
| Millennium Management | $43.93M | 594.33K |
| Norges Bank (Norway sovereign) | $40.54M | 548.53K |
| AQR Capital Management | $25.08M | 339.33K |
| Capital Research / Capital World | $24.35M | 329.43K |
| Citadel Advisors | $24.11M | 326.14K |
| Renaissance Technologies | $5.36M | 72.50K |
| Fidelity / FMR LLC | $3.59M | 48.59K |
| T. Rowe Price Group | $70.94K | 959.84K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $69.26M | -22.6% | |
| Gross profit | $94.83M | +43.6% | |
| Operating income | $43.27M | +4.3% | |
| Net income | $28.16M | +27.8% | |
| Cash from ops | $2.78M | +0.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $65.00 | $67.26 | $63.77 | $67.00 | 1.04M |
| Sep 24 | $63.12 | $64.26 | $61.76 | $63.70 | 535.00K |
| Sep 23 | $63.96 | $64.91 | $62.47 | $64.48 | 621.70K |
| Sep 22 | $59.48 | $64.76 | $58.83 | $64.54 | 1.07M |
| Sep 21 | $59.91 | $61.44 | $58.08 | $60.62 | 1.39M |
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