COHU

Cohu Inc Information Technology Instruments For Meas & Testing of Electricity & Elec Signals Russell 3000
$50.79Close $2.5BMarket cap $21.38 – $73.9152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Leading the market RS 91 · stronger than 91% of stocks over 12 months

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Far from its high 31% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 29, 2026
Off 12-month high 31%
1wk up 5.9% price change
1mo down 25.5% price change
12-month return up 111% market up 11% · its own up 101%
F-score — — Not assessed
Altman Z 4.32 Low risk
P/E 347.0× price / earnings
PEG — P/E / EPS growth
P/B 3.2× price / book
Earnings yield down 2.7% EBIT / enterprise value
Cheaper than 31% of the market · expensive
Revenue growth up 13% year on year
EPS growth — latest quarter
Sales growth up 37% latest quarter · -1 pts
ROE up 1% return on equity
Free cash margin up 2% $10.7M FCF
D/E 0.36 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests

Repair signals

  • FCF turned positive ($-8M → $11M)
  • Revenue reaccelerating (-37% then +13%)

Trade setup

ATR% 8.3% $4.22 a day · 2×ATR $42.35
RS 91 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, over 25% off the high
Relative volume 1.4× vs 50-day average
Up/down volume 1.21 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Oct 28, 2026
Last shock Oct 22, 2026-16% in one session2.1× volumeno filing matched+10% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $453.0M +13% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $636.0M FY2021 · $887.2M FY2022 · $812.8M FY2023 · $636.3M FY2024 · $401.8M FY2025 · $453.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $7.3M back to a profit
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$13.8M FY2021 · $167.3M FY2022 · $96.8M FY2023 · $28.2M FY2024 · -$9.1M FY2025 · $7.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $10.7M back to a profit
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $31.2M FY2021 · $85.9M FY2022 · $98.1M FY2023 · $85.4M FY2024 · -$7.9M FY2025 · $10.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 2%
  • Free cash 2%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -2% · Free cash 5% FY2021 · Net 19% · Free cash 10% FY2022 · Net 12% · Free cash 12% FY2023 · Net 4% · Free cash 13% FY2024 · Net -2% · Free cash -2% FY2025 · Net 2% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $58.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $149.4M · Long-term debt $311.6M FY2021 · Cash $290.2M · Long-term debt $103.4M FY2022 · Cash $242.3M · Long-term debt $72.7M FY2023 · Cash $245.5M · Long-term debt $34.3M FY2024 · Cash $206.4M · Long-term debt $7.1M FY2025 · Cash $227.1M · Long-term debt $285.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.88m +18.2% since FY2020
49.88m 42.19m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 42.19m FY2021 · 48.76m FY2022 · 49.28m FY2023 · 49.43m FY2024 · 49.60m FY2025 · 49.88m
  FY2020Dec 26, 2020 FY2021Dec 25, 2021 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $636.0M $887.2M $812.8M $636.3M $401.8M $453.0M
Gross margin 43% — — — — —
Operating income $3.3M $201.5M $125.6M $43.3M -$71.7M -$69.8M
Net income -$13.8M $167.3M $96.8M $28.2M -$9.1M $7.3M
Net margin -2% 19% 12% 4% -2% 2%
Earnings per share -$0.33 $3.45 $1.98 $0.59 -$0.19 $0.16
Free cash flow $31.2M $85.9M $98.1M $85.4M -$7.9M $10.7M
Free cash margin 5% 10% 12% 13% -2% 2%
Cash $149.4M $290.2M $242.3M $245.5M $206.4M $227.1M
Long-term debt $311.6M $103.4M $72.7M $34.3M $7.1M $285.0M
Shareholders' equity $512.3M $882.5M $928.8M $950.2M $856.9M $785.5M
Shares outstanding 42.19m 48.76m 49.28m 49.43m 49.60m 49.88m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 26, 2026 33d
Jul 31, 2026 Quarterly ↗ Jun 27, 2026 34d
May 1, 2026 Quarterly ↗ Mar 28, 2026 34d
Feb 17, 2026 Annual ↗ Dec 27, 2025 52d
Oct 30, 2025 Quarterly ↗ Sep 27, 2025 33d
Aug 1, 2025 Quarterly ↗ Jun 28, 2025 34d
May 2, 2025 Quarterly ↗ Mar 29, 2025 34d
Feb 20, 2025 Annual ↗ Dec 28, 2024 54d
Nov 1, 2024 Quarterly ↗ Sep 28, 2024 34d
Aug 1, 2024 Quarterly ↗ Jun 29, 2024 33d
May 3, 2024 Quarterly ↗ Mar 30, 2024 34d
Feb 16, 2024 Annual ↗ Dec 30, 2023 48d

Current reports