Cohu Inc (COHU) Stock Analysis
Verdict: WATCH (do not buy)
Automotive and industrial chip test recovery supports projected EPS rebound to $1.85 by 2027, offset by debt expansion and insider selling.
Investment score: 51/100
Analysis as of
Is Cohu Inc stock worth reviewing? AI model thesis
The model maintains a HOLD stance on Cohu Inc ($50.72), balancing cyclical top-line recovery and consensus earnings acceleration against elevated TTM valuation multiples and net insider distribution.
7-factor investment score
- Valuation: 42/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 52/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Cohu Inc opportunities and risks
What speaks for COHU
- Cyclical EPS Acceleration into FY2027
What speaks against COHU
- Delayed Cyclical Recovery in Key End-Markets
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| COHU | n/a | 4.6x | 110.0x | 39.2% | -7.4% | 1.5% |
| AXTI | 2579.1x | 24.9x | 191.7x | 32.2% | 3.2% | -0.6% |
| ACLS | 38.4x | 4.1x | 26.8x | 43.0% | 10.7% | 1.9% |
| UCTT | n/a | 1.5x | 31.1x | 15.8% | -1.1% | -3.5% |
| VECO | 116.6x | 4.0x | 51.7x | 37.8% | 3.4% | 3.1% |
| AEHR | n/a | 55.3x | n/a | 34.7% | -14.0% | -0.2% |
| Peer median | 38.4x | 4.1x | 31.1x | 34.7% | 3.2% | -0.2% |
Frequently asked questions about Cohu Inc (COHU)
Is COHU stock a good investment?
The cached TradeMates AI model rates Cohu Inc as WATCH (do not buy) with an investment score of 51/100. The model maintains a HOLD stance on Cohu Inc ($50.72), balancing cyclical top-line recovery and consensus earnings acceleration against elevated TTM valuation multiples and net insider distribution. This is algorithmic model output, not personal investment advice.
Is COHU stock a buy?
The TradeMates model verdict for COHU is WATCH (do not buy) with an investment score of 51/100. Treat this as a model signal to review, not a personal buy recommendation.