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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1242
Positioning
Market Dominance
Manufacturing
Measuring And Control Equipment
$960M
Luis A. Müller
Cohu, Inc. supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor and electronics manufacturers, and test subcontractors. The company markets its products through direct sales force and independent sales representatives.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = COHU ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$COHU COHU INC | 55 | 49 | 47 | 74 | - | 46.9x | -8.9% | -5.6% | 44.0% | -17.1% | -17.4% | 20.6% | 0.0% | 39.0x | $960M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
COHU INC (COHU) receives a "Hold" rating with a composite score of 55.2/100. It ranks #1242 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for COHU.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 49 | 42 | +7ALPHA |
| MOMENTUM | 74 | 80 | -6DRAG |
| VALUATION | 47 | 36 | +11ALPHA |
| INVESTMENT | 36 | 66 | -30DRAG |
| STABILITY | 56 | 52 | +4NEUTRAL |
| SHORT INT | 27 | 16 | +11ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -35.5% vs WACC 8.2% (spread -43.7%)
GM 44% vs sector 44%, OM -17% vs sector 3%
Capital turnover 2.92x, R&D intensity 20.4%
Rev growth 21%, 10yr history
Interest coverage -34.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate COHU INC (COHU) as a Hold with a composite score of 55.2/100 at a current price of $30.58. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
COHU INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 55.2/100 places it at rank #1242 in our full universe.
The near-term outlook is constructive, with revenue growing at 21% and momentum in the 74th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
High
Poor
Fair Value
Gross margins of 44% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
COHU INC represents a hold based on multi-factor quantitative performance.
Our model assigns COHU INC a Hold rating, with a composite score of 55.2/100 and 3 out of 5 stars. Ranked #1242 of 7,333 stocks, COHU presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 49/100, COHU shows adequate but unremarkable business quality. The company reports a return on equity of -8.9% (sector avg: -1.9%), gross margins of 44.0% (sector avg: 44.1%), net margins of -17.4% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 47/100, COHU appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 46.88x, a P/B ratio of 1.88x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
COHU INC's investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 20.6% vs. a sector average of 6.7% and a return on assets of -5.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
COHU shows strong momentum characteristics with a score of 74/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 20.6% year-over-year, while a beta of 1.63 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
With a stability score of 56/100, COHU exhibits average financial resilience. Key stability metrics include a beta of 1.63 and a debt-to-equity ratio of 39.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
COHU INC's short interest score of 27/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 1.63), elevated leverage (D/E: 39.00x), small-cap liquidity risk. At $960M (small-cap), COHU carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
COHU INC is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1242 of 7,333 overall (83rd percentile). Key comparisons include ROE of -8.9% trailing the -1.9% sector median and operating margins of -17.1% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While COHU currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Momentum (74) vs Short Int. (27) — closing this gap could shift the rating.
EV/EBITDA 309% ABOVE SECTOR MEDIAN
ROE 368% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin IN LINE WITH SECTOR BENCHMARKS
Above 50MA
37.18%
Net New Highs
+51081
Cohu (COHU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
How Cohu’s FY 2025 Numbers Set the Stage for the Next Chapter Cohu (COHU) closed FY 2025 with Q4 revenue of US$122.2 million and a basic EPS loss of US$0.48, alongside trailing twelve month revenue of US$453.0 million and an EPS loss of US$1.59. Over recent quarters, the company has seen revenue move from US$94.1 million in Q4 2024 to US$96.8 million in Q1 2025, US$107.7 million in Q2 2025, US$126.2 million in Q3 2025, and US$122.2 million in Q4 2025, while quarterly EPS losses ranged between...
The annual results for Cohu, Inc. ( NASDAQ:COHU ) were released last week, making it a good time to revisit its...
Q4 results and why the stock moved Cohu (COHU) reported Q4 2025 revenue of US$122.2 million, nearly 30% above the prior year. However, it also reported an adjusted loss that was much larger than analysts expected, which triggered a sharp share price drop. Alongside those results, management guided Q1 2026 sales to around US$122 million, in a range of US$115 million to US$129 million, with comments pointing to better gross margins supported by backlog and demand in automotive, AI, and high...
Analysts' ratings for Cohu (NASDAQ:COHU) over the last quarter vary from bullish to bearish, as provided by 4 analysts. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 0 1 0 0 Last 30D 1 0 0 0 0 1M Ago 1 0 1 0 0 2M Ago 0 0 0 0 0 3M Ago 1 0 0 0 0 Insights from analysts' 12-month price targets are revealed, presenting an average target of $35.0, a high estimate of $40.00, and a low estimate of $30.00. This current average represents a 9.49% decrease from the previous average price target of $38.67. Exploring Analyst Ratings: An In-Depth Overview A comprehensive examination of how financial experts perceive Cohu is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Charles Shi Needham Lowers Buy $34.00 $36.00 Craig Ellis B. Riley Securities Lowers Buy $40.00 $45.00 Christian Schwab Craig-Hallum Lowers Hold $30.00 $35.00 Charles Shi Needham Maintains Buy $36.00 - Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Cohu. This information provides a snapshot of how ...Full story available on Benzinga.com