COHUNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 26
COHU INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026
$53.87+3.06 (+6.02%)
Close on Oct 19, 2026
- Market cap
- $2.55B
- P/E (TTM)
- –
- Dividend yield
- –
COHU statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | COHU | Industry median |
|---|---|---|
| Market Cap | $2.55B | $230.55M |
| Enterprise Value | $2.35B | $202.97M |
| PS Ratio | 4.88 | 3.11 |
| PB Ratio | 3.29 | 3.14 |
| P/TBV Ratio | 5.91 | 4.57 |
| P/FCF Ratio | 73.03 | 27.25 |
| P/OCF Ratio | 54.75 | 22.35 |
Enterprise value
| Measure | COHU | Industry median |
|---|---|---|
| EV / Sales | 4.49 | 2.92 |
| EV / EBITDA | 263.46 | 19.86 |
| EV / FCF | 67.25 | 27.85 |
Income (trailing twelve months)
| Measure | COHU | Industry median |
|---|---|---|
| Revenue | $522.60M | $102.39M |
| Gross Profit | $229.69M | $60.36M |
| Operating Income | -$36.07M | -$4.31M |
| Pretax Income | -$28.63M | -$2.26M |
| Net Income | -$38.82M | -$6.57M |
| EBITDA | $8.91M | -$1.98M |
| EPS (Diluted) | -$0.83 | -$0.07 |
Margins
| Measure | COHU | Industry median |
|---|---|---|
| Gross Margin | 44.0% | 55.1% |
| Operating Margin | -6.90% | -6.04% |
| Pretax Margin | -5.48% | -4.11% |
| Profit Margin | -7.43% | -10.5% |
| EBITDA Margin | 1.71% | -2.67% |
| FCF Margin | 6.68% | -0.30% |
Returns
| Measure | COHU | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.84% | -19.2% |
| Return on Assets (ROA) | -3.42% | -13.3% |
| Return on Invested Capital (ROIC) | -4.70% | -4.11% |
| Return on Capital Employed (ROCE) | -3.22% | -9.07% |
Growth
| Measure | COHU | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.7% | 8.85% |
| FCF Growth (YoY) | 1245.1% | 10.6% |
| Revenue Growth (3Y CAGR) | -17.7% | 7.08% |
| Revenue Growth (5Y CAGR) | -6.56% | 11.8% |
Balance sheet
| Measure | COHU | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $498.17M | $37.33M |
| Total Debt | $296.23M | $72.66M |
| Net Cash (Debt) | $201.94M | $3.92M |
| Net Cash Per Share | $4.27 | $0.28 |
| Equity (Book Value) | $774.59M | $57.36M |
| Book Value Per Share | $16.36 | $2.81 |
| Tangible Book Value | $431.50M | $10.71M |
| Working Capital | $651.29M | $54.64M |
Financial position
| Measure | COHU | Industry median |
|---|---|---|
| Current Ratio | 5.74 | 2.50 |
| Quick Ratio | 3.63 | 1.54 |
| Debt / Equity | 0.38 | 0.38 |
| Debt / EBITDA | 33.24 | 2.31 |
| Debt / FCF | 8.48 | 3.50 |
| Net Debt / EBITDA | -22.66 | 1.53 |
| Interest Coverage | -7.26 | -1.81 |
Cash flow (trailing twelve months)
| Measure | COHU | Industry median |
|---|---|---|
| Operating Cash Flow | $46.58M | -$653.46K |
| Capital Expenditures | -$11.66M | -$3.69M |
| Free Cash Flow | $34.92M | -$835.02K |
| FCF Per Share | $0.74 | -$0.02 |
Efficiency
| Measure | COHU | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.59 |
| Inventory Turnover | 2.11 | 2.21 |
| Revenue Per Employee | $182.92K | $322.57K |
| Profits Per Employee | -$13.59K | -$51.88K |
| Employee Count | 2,857 | 185 |
Dividends and yields
| Measure | COHU | Industry median |
|---|---|---|
| Earnings Yield | -1.52% | -6.91% |
| FCF Yield | 1.37% | -0.56% |
| Buyback Yield | -0.00% | 0.78% |
| Shareholder Yield | -0.00% | 0.80% |
Shares
| Measure | COHU | Industry median |
|---|---|---|
| Shares Outstanding | 47,338,400 | 44,856,700 |
| Shares Change (YoY) | 0.57% | 3.35% |
| Shares Change (QoQ) | 0.34% | 0.27% |
| Float | 45,235,300 | 37,097,900 |
| Shares Held by Insiders | 4.44% | 10.6% |
| Shares Held by Institutions | 115.8% | 63.5% |
Taxes
| Measure | COHU | Industry median |
|---|---|---|
| Income Tax | $10.18M | $1.52M |
Scores
| Measure | COHU | Industry median |
|---|---|---|
| Altman Z-Score | 4.28 | 1.95 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from COHU's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.