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COHU

Cohu, Inc. Technology As of 2026-06-18
Quality Weak
Valuation Cheaper
Risk High vol
Active signals Active 52-week adjusted-price high Top-quintile 6-month momentum Filed revenue acceleration
69.4 Close (USD)
+117.69% 60-day
  • Quality is weaker than peers. Operating margin is only around the 25th percentile. TTM ROE is about -7.2%.
  • Valuation is cheaper than most peers. TTM P/E is in the 5th percentile, lower than most liquid US common stocks.
  • Recent volatility is elevated. 60-day annualized volatility is in the 76th percentile. Average 20-day dollar volume is about $95.5M.
  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Neutral Valuation
56
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

56 Neutral
TTM P/E -58.43
Cheap
Price / book 4.24
Pricey
Free-cash-flow yield (%) 1.23
Good

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

15 historical occurrences (since 2017-02-17)
Average forward return after 52-week adjusted-price high。20-day: Win 73.3%, Sample 15, Median +5.81%, Excess +6.41%, Beat mkt rate 66.7%；60-day: Win 42.9%, Sample 14, Median -6.2%, Excess +0.6%, Beat mkt rate 28.6%；120-day: Win 23.1%, Sample 13, Median -13.4%, Excess -15.03%, Beat mkt rate 15.4%

120 days after: historical avg -9.99%

20-day +8.31%
60-day +2.56%
120-day -9.99%
20-day
60-day
120-day
Win
73.3%
42.9%
23.1%
Sample
15
14
13
Median
+5.81%
-6.2%
-13.4%
Excess
+6.41%
+0.6%
-15.03%
Beat mkt rate
66.7%
28.6%
15.4%

Over 13 occurrences, 120-day forward avg declined 9.99%, lagged the market by 15.03 pts; win rate 23.1%.

Top-quintile 6-month momentum

Active · now 97.28813559322033%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 historical occurrences (since 2016-12-28)
Average forward return after Top-quintile 6-month momentum。20-day: Win 83.3%, Sample 18, Median +5.93%, Excess +4.59%, Beat mkt rate 61.1%；60-day: Win 77.8%, Sample 18, Median +12.9%, Excess +10.8%, Beat mkt rate 61.1%；120-day: Win 64.7%, Sample 17, Median +18.03%, Excess +9.47%, Beat mkt rate 52.9%

120 days after: historical avg +17.35%

20-day +7.62%
60-day +15%
120-day +17.35%
20-day
60-day
120-day
Win
83.3%
77.8%
64.7%
Sample
18
18
17
Median
+5.93%
+12.9%
+18.03%
Excess
+4.59%
+10.8%
+9.47%
Beat mkt rate
61.1%
61.1%
52.9%

Over 17 occurrences, 120-day forward avg gained 17.35%, beat the market by 9.47 pts; win rate 64.7%.

Filed revenue acceleration

Active · now 23.100966334324056%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2019-03-14)
Average forward return after Filed revenue acceleration。20-day: Win 55.6%, Sample 9, Median +1.03%, Excess -1.55%, Beat mkt rate 33.3%；60-day: Win 62.5%, Sample 8, Median +6.51%, Excess +7.46%, Beat mkt rate 62.5%；120-day: Win 14.3%, Sample 7, Median -15.4%, Excess -3.41%, Beat mkt rate 14.3%

120 days after: historical avg -0.45%

20-day +0.24%
60-day +10.96%
120-day -0.45%
20-day
60-day
120-day
Win
55.6%
62.5%
14.3%
Sample
9
8
7
Median
+1.03%
+6.51%
-15.4%
Excess
-1.55%
+7.46%
-3.41%
Beat mkt rate
33.3%
62.5%
14.3%

Over 7 occurrences, 120-day forward avg declined 0.45%, lagged the market by 3.41 pts; win rate 14.3%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 73+35.4% +35.7% 100% +29.7%
20-40 84+24.8% +29.7% 90.5% +9.3%
40-60 151-11.5% -11.6% 6.6% -32.3%
60-80 29Insufficient data
80-100 You are here0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 545.90, placing it in the 98.0 own-history percentile, inside the 80-100 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+22.8%
Win rate 89.3% Excess +21.8%
56d
-0.9%
Win rate 42.1% Excess -9.9%
197d
Now
Insufficient data
(4d)
60-day momentum down
+15.7%
Win rate 75.2% Excess +11.3%
109d
-5.6%
Win rate 15.4% Excess -18.8%
91d
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

31 times historically; 60-day forward avg +6.91%, win rate 51.9%, beating the market by +3.25 pts on average.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.