Cohu, Inc.

Fundamentals6.8
Price Action5.8
News Sentiment6.3
AI Rating
6.4

Key Drivers

  • Strong Liquidity
  • Negative Margins
  • Positive Cash Flow

AI
AI Summary

6.4

COHU is increasingly a credible AI/HPC and recurring-revenue story rather than just a cyclical tester, but with the stock already rerated, the key investment question is whether management can convert the recent order momentum and margin improvement into sustained, self-funding profitability before sentiment fades.

AIExposure
ProfitabilityRisk
RecurringRevenue‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Strong Liquidity
  • Negative Margins
  • Positive Cash Flow

COHU has very strong liquidity and manageable leverage, but persistent operating losses, negative returns, and only partial margin improvement keep the investment case limited despite positive free cash flow.

Liquidity
Losses

Price Behavior

5.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support hold
  • Momentum fade

COHU's pullback from the 51.28 high looks like a pause within a still-intact last-month uptrend, with near-term direction hinging on whether it holds the 44.8–45.6 support zone.

COHU
Pullback
Support Level: $44.80–$45.60
Resistance Level: $49.30–$51.30

Four-session retracement after the 2026-05-11 high suggests short-term profit-taking

Sentiment & News

6.3

Key News Insights:

  • Better Outlook
  • Valuation Pressure
  • AI Orders

Cohu is showing improving demand and guidance, but weak earnings and a stretched valuation continue to cap upside despite a new AI-related order win.

Demand
Valuation

The news is modestly constructive operationally, but the stock likely stays range-bound until earnings growth more clearly justifies its premium valuation