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COHU

Cohu Inc
$56.17 +1.03 (+1.87%) At close · Jul 10
Market Cap
$2.65B
Shares
47,175,347

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.17 Open$54.85 Day$53.90–57.48 52W$17.80–74.60 Avg vol 30d1.6M Short int8.0M · 17.1% float · 5.2d Short vol25% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +63%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +93%
      trailing
      YTD return +141%
      this year
      Relative strength +84%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      16 of 265 funds reported for Jun 30 · net -33.9K sh shares · +4 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      17.05% of float · ▼ -0.7% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      265 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 31%
      expanding
      EPS growth −7%
      Y/Y
      Free cash flow $10.7M
      Buyback $22.8M
      remaining
      Balance sheet $78.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 9.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      High-performance computing revenue · FY26 Maintained $80M – $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +63% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $55 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      16 of 265 funds reported for Jun 30 · net -33.9K sh shares · +4 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      17.05% of float · ▼ -0.7% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      265 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $18 Now $56 · 68% 52-wk high $75
      vs 200-day avg +63% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP gross margin non-GAAP 46.5% Q1 FY 2026
      computing segment opportunity pipeline - HBM inspection 100M Q1 FY2026 call
      computing segment opportunity pipeline - test handlers 650M Q1 FY2026 call
      inspection and metrology orders 64% Q1 FY2026 call
      orders 57% Q1 FY2026 call
      semiconductor test orders 163% Q1 FY2026 call
      semiconductor test serialization 78% Q1 FY2026 call
      software subscription $330,000 Q1 FY2026 call
      test handler orders 54% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COHU
      Cohu Inc
      this stock
      $2.65B +141.4% +12.7% 17.1%
      ASML
      Asml Holding NV
      $692.72B +68.2% 0.3%
      AMAT
      Applied Materials Inc /De
      $478.36B +134.7% -12.6% 56.7 2.5%
      LRCX
      Lam Research Corp
      $438.11B +105.0% +51.7% 66.2 2.3%
      ATEYY
      Advantest Corp
      $135.04B +47.5% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      267
      % held
      103.4%
      Reported
      16 of 265
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      277
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      5.2d
      Change
      -55.7K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64
      Value
      $3.5K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-74.3M
      EPS diluted
      $-1.59
      View
      Buybacks
      Authorized
      $70.0M
      Remaining
      $22.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $63.9K
      Shares
      1.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COHU -5.2% +3.1% +92.8% -24.0% +141.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.6% -1.0% +83.7% -25.1% +130.7%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $70.00M
      Spent (derived)
      $47.20M
      Remaining
      $22.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 21535 CUSIP 192576106 13F (30d) 15 filings 15 filers Visit website Investor relations