Cohu Inc Stock Net Income
| CU3 Stock | EUR 25.00 0.40 1.57% |
As of the 5th of February, Cohu shows the Risk Adjusted Performance of 0.0934, mean deviation of 2.49, and Downside Deviation of 2.92. Cohu Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cohu Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cohu Inc is priced correctly, providing market reflects its regular price of 25.0 per share.
Cohu Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.2 B | Enterprise Value Revenue 2.8767 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -80.3 M | -76.3 M | |
| Net Income Applicable To Common Shares | 111.4 M | 116.9 M | |
| Net Loss | -80.3 M | -76.3 M |
Cohu | Net Income |
The Net Income trend for Cohu Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cohu is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cohu's Net Income Growth Pattern
Below is the plot of the Net Income of Cohu Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cohu Inc financial statement analysis. It represents the amount of money remaining after all of Cohu Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cohu's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohu's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (69.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cohu Net Income Regression Statistics
| Arithmetic Mean | 1,760,773 | |
| Geometric Mean | 19,360,779 | |
| Coefficient Of Variation | 3,558 | |
| Mean Deviation | 41,663,797 | |
| Median | 8,708,000 | |
| Standard Deviation | 62,653,579 | |
| Sample Variance | 3925.5T | |
| Range | 247.6M | |
| R-Value | (0.19) | |
| Mean Square Error | 4036.8T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | (2,351,035) | |
| Total Sum of Squares | 62807.5T |
Cohu Net Income History
Cohu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohu.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cohu on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cohu Inc or generate 0.0% return on investment in Cohu over 90 days. Cohu is related to or competes with Meli Hotels, Sanyo Chemical, Quaker Chemical, WESTLAKE CHEMICAL, Silicon Motion, X FAB, and Hyatt Hotels. Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical syst... More
Cohu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohu Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.53 |
Cohu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohu's standard deviation. In reality, there are many statistical measures that can use Cohu historical prices to predict the future Cohu's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.3232 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.4902 |
Cohu February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0934 | |||
| Market Risk Adjusted Performance | 0.5002 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 858.52 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.3232 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.4902 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.4197 | |||
| Kurtosis | 0.0517 |
Cohu Inc Backtested Returns
Cohu appears to be not too volatile, given 3 months investment horizon. Cohu Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cohu Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cohu's Downside Deviation of 2.92, mean deviation of 2.49, and Risk Adjusted Performance of 0.0934 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cohu holds a performance score of 10. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohu is expected to be smaller as well. Please check Cohu's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Cohu's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Cohu Inc has below average predictability. Overlapping area represents the amount of predictability between Cohu time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohu Inc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Cohu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cohu Operating Income
Operating Income |
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Based on the recorded statements, Cohu Inc reported net income of (69.82 Million). This is 112.95% lower than that of the Semiconductors & Semiconductor Equipment sector and 113.68% lower than that of the Information Technology industry. The net income for all Germany stocks is 112.23% higher than that of the company.
Cohu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohu's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohu could also be used in its relative valuation, which is a method of valuing Cohu by comparing valuation metrics of similar companies.Cohu is currently under evaluation in net income category among its peers.
Cohu Fundamentals
| Return On Equity | -0.0853 | ||||
| Return On Asset | -0.0443 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 46.69 M | ||||
| Shares Owned By Insiders | 2.85 % | ||||
| Shares Owned By Institutions | 97.57 % | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 401.78 M | ||||
| Gross Profit | 183.69 M | ||||
| EBITDA | (19.63 M) | ||||
| Net Income | (69.82 M) | ||||
| Cash And Equivalents | 160.09 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 72.10 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 15.06 X | ||||
| Cash Flow From Operations | 2.78 M | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 48.44 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 999.41 M | ||||
| Retained Earnings | 248.74 M | ||||
| Working Capital | 449.12 M | ||||
| Five Year Return | 1.33 % | ||||
| Net Asset | 999.41 M |
About Cohu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.