Go Deep
Cohu, Inc.
Cohu, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,819 | -82.2 | 4.17 | 0.43 | 6,586.36 |
| Oct 2026 | 17,085 | -78.6 | 3.98 | 0.43 | 6,243.24 |
| Oct 2026 | 17,535 | -75.7 | 3.84 | 0.43 | 5,979.72 |
| Oct 2026 | 17,980 | -70.2 | 3.56 | 0.43 | 5,529.74 |
| Oct 2026 | 18,302 | -71.3 | 3.35 | 0.43 | 5,213.36 |
| Oct 2026 | 18,707 | -61.2 | 3.10 | 0.43 | 4,812.47 |
| Oct 2026 | 18,408 | -64.9 | 3.29 | 0.43 | 5,107.76 |
| Oct 2026 | 18,518 | -63.5 | 3.22 | 0.43 | 5,000.62 |
| Oct 2026 | 18,269 | -66.6 | 3.38 | 0.43 | 5,229.45 |
| Oct 2026 | 19,152 | -55.7 | 2.83 | 0.43 | 4,366.52 |
Cohu, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 149,002,000.0 | 125,119,000.0 | 122,230,000.0 | 126,249,000.0 |
| Net Profit | -159,000.0 | -12,068,000.0 | -22,488,000.0 | -4,101,000.0 |
| EPS | 0.0 | -0.3 | -0.5 | -0.1 |
Cohu, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 452,956,000.0 | 401,779,000.0 | 636,322,000.0 | 812,775,000.0 | — |
| Net Profit | -74,273,000.0 | -69,818,000.0 | 28,156,000.0 | 96,847,000.0 | — |
| EPS | -1.6 | -1.5 | 0.6 | 2.0 | — |
Cohu, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,242,982,000.0 | 999,415,000.0 | 1,150,352,000.0 | 1,227,414,000.0 |
| Total Liabilities | 457,443,000.0 | 142,524,000.0 | 200,182,000.0 | 298,573,000.0 |
| Total Equity | 785,539,000.0 | 856,891,000.0 | 950,170,000.0 | 928,841,000.0 |
Owes vs Owns
Cohu, Inc. owed $0.38 for every $1 it owned in Jun 2026, up from $0.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.37× | 0.14× | 0.17× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cohu, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 38.9%Receivables 8.7%Inventory 10.4%Fixed assets (tangible) 8.5%Intangible assets 29.1%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 22.9%Payables 3.3%Other liabilities 9.7%Shareholders' equity 63.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 484.0 | 262.1 | 335.7 | 385.6 |
| Receivables | 108.8 | 91.6 | 124.6 | 176.1 |
| Inventory | 129.0 | 141.9 | 155.8 | 170.1 |
| Fixed assets (tangible) | 106.3 | 88.7 | 85.9 | 87.8 |
| Intangible assets | 362.3 | 345.4 | 393.4 | 353.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 52.7 | 69.8 | 54.9 | 54.1 |
| Liabilities & equity | ||||
| Short-term debt | 11.1 | 1.7 | 6.3 | 6.3 |
| Long-term debt | 285.0 | 7.1 | 34.3 | 72.7 |
| Payables | 40.7 | 30.6 | 33.6 | 51.8 |
| Other liabilities | 120.7 | 103.2 | 126.0 | 167.8 |
| Shareholders' equity | 785.5 | 856.9 | 950.2 | 928.8 |
| Net tangible assets | 423.2 | 511.5 | 556.7 | 575.2 |
Cohu, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 31,692,000.0 | 2,778,000.0 | 101,470,000.0 | 112,861,000.0 | — |
| Investing Activities | -257,017,000.0 | 21,916,000.0 | -30,210,000.0 | -67,871,000.0 | — |
| Financing Activities | 246,326,000.0 | -59,035,000.0 | -68,137,000.0 | -91,069,000.0 | — |