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Upturn AI Summary - About
Cohu Inc(COHU)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for COHU
10/27/2026: COHU (3-star) is currently NOT-A-BUY. Pass it for now.
Cohu Inc is a specialized provider of semiconductor test and inspection equipment, serving a diverse set of chip manufacturers with a focus on automotive and industrial end-markets. The company has a leading position in handler technology and has grown its scale significantly through strategic M&A, most notably the integration of Xcerra. Its primary growth opportunity lies in the rising complexity of automotive chips and the adoption of advanced inspection platforms for AI. However, Cohu faces cyclical market risks and intense competition from larger equipment manufacturers. The stock may suit growth-oriented investors looking for exposure to the semiconductor supply chain, provided they monitor industry capital expenditure trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential tied to automotive and industrial trends, but faces cyclical revenue volatility. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor the stock during cyclical semiconductor upcycles when capital spending increases. |
| Value investor | Mixed fit | Valuation levels fluctuate significantly with industry cycles, making entry timing critical for value-oriented strategies. |
| Dividend investor | Weak fit | The company does not prioritize dividend payments, focusing instead on growth and reinvestment. |
| Low-risk investor | Weak fit | The inherent cyclicality and sensitivity to semiconductor market conditions result in higher-than-average price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is sensitive to semiconductor cyclical trends and broader macro-economic shifts. |
| Valuation risk | Medium | Market valuations can swing widely based on projected industry capital expenditure cycles. |
| Competition risk (Semiconductor Equipment) | High | Cohu competes against larger entities that have greater resources for product development and market dominance. |
| Business quality | Medium | The company has a solid position in niche test equipment but faces challenges maintaining consistent margins. |
| Dividend income | Low / none | Investors should not expect income generation from dividends with this stock. |
| Execution risk | Medium | The ability to integrate acquisitions and maintain innovation in test technology remains crucial for long-term performance. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 30.46% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.31B USD | Price to earnings Ratio - | 1Y Target Price 70.88 |
Price to earnings Ratio - | 1Y Target Price 70.88 | ||
Volume (30-day avg) 1.1M shares | Beta 1.51 | 52 Weeks Range 21.10 - 75.72 | Updated Date 10/26/2026 |
52 Weeks Range 21.10 - 75.72 | Updated Date 10/26/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Test Handlers | Automated equipment that physically moves chips through the test process. | The primary revenue driver representing the physical handling of semiconductor devices. |
| Interface Solutions | Contactors and probes used for electrical connections during testing. | A critical component of testing that requires frequent replacement and creates recurring revenue. |
| Geography | Operations across Asia, the Americas, and Europe. | Highly exposed to Asian manufacturing hubs, making the company susceptible to regional economic and trade shifts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When After Market | Estimate 0.23 | Actual - |
Profitability
Profit Margin -7.43% | Operating Margin (TTM) 0.62% |
Management Effectiveness
Return on Assets (TTM) -1.78% | Return on Equity (TTM) -4.84% |
Valuation
Trailing PE - | Forward PE 25.06 | Enterprise Value 2.10B | Price to Sales(TTM) 4.42 |
Enterprise Value 2.10B | Price to Sales(TTM) 4.42 | ||
Enterprise Value to Revenue 4.01 | Enterprise Value to EBITDA 98.42 | Shares Outstanding 47.34M | Shares Floating 46.22M |
Shares Outstanding 47.34M | Shares Floating 46.22M | ||
Percent Insiders 2.59 | Percent Institutions 116.48 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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