COHU Earnings Prediction
The chart below shows how COHU performed 10 days before and after its earnings report, based on data from the past quarters. Typically, COHU sees a +0.42% change in stock price 10 days leading up to the earnings, and a -1.62% change 10 days following the report. On the earnings day itself, the stock moves by +0.31%. This data can give you a slight idea of what to expect for the next quarter's release.
COHU Key Earning Data
COHU Earnings Analysis
Positive
Earnings Surprise: Cohu, Inc. beats earnings expectations with reported EPS of $-0.02, exceeding expectations of $-0.16.
Q1 2025 Revenue and Margin: First quarter 2025 revenue was approximately $97 million, in line with guidance, with a non-GAAP gross margin of approximately 44%.
Recurring Orders Surge: Recurring orders increased by 28% quarter-over-quarter, indicating strong demand for non-capital equipment revenue streams.
New Design Wins in Automotive: Cohu secured three new design wins for its handlers, including a leading package and test subcontractor in China, showcasing growth in the automotive sector.
Repeat Multi-Unit Order: The company received a repeat multi-unit order for HBM inspection systems, enhancing its presence in the memory market.
AI Process Monitoring Validation: Cohu's software integration of Tignis and DI-Core predictive maintenance solutions has led to three new demonstration opportunities, validating its AI process monitoring strategy.
Positive Market Momentum: The second quarter started with positive momentum from growing customer interest in Cohu's systems, indicating a favorable market outlook.
Strong Balance Sheet Support: Cohu's balance sheet remains strong, supporting investment opportunities and a share repurchase program, with approximately $23 million available for future repurchases.
Negative
Non-GAAP Net Loss: First quarter 2025 reported a non-GAAP net loss of approximately $800,000, indicating ongoing financial challenges despite beating earnings expectations.
Q1 Revenue Decline: Revenue for Q1 was approximately $97 million, which, while in line with guidance, reflects a decline in certain segments such as computing, industrial, and mobile, suggesting weaknesses in these markets.
Cell Utilization Decline: Test cell utilization decreased by 1 point quarter-over-quarter to 72%, indicating a potential inefficiency in operations and underutilization of resources.
Production Capacity Challenges: Cohu factories in Malaysia and the Philippines have been running below nominal capacity, which may hinder overall production efficiency and revenue generation.
Cash Flow Concerns: The company experienced a significant cash decrease of $61 million during Q1, primarily due to acquisitions and share repurchases, raising concerns about cash flow management.
Debt Increase Impact: Total debt increased by approximately $9 million in Q1, indicating a reliance on credit facilities which could impact financial stability in the long term.
COHU FAQs
How does COHU typically perform around its earnings report dates?
COHU's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a +0.42% change leading up to the report and a -1.62% change in the 10 days following the release.
Is Cohu Inc (COHU) Q1 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
COHU Earning Call Sentiment
Cohu, Inc. (NASDAQ:COHU) Q1 2025 Earnings Call Transcript
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