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Aehr Test Systems

AEHR
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99.500USD
-6.840-6.43%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.13BMarket Cap
LossP/E TTM

Aehr Test Systems

99.500
-6.840-6.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aehr Test Systems

Currency: USD Updated: 2026-05-15

Key Insights

Aehr Test Systems's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 60 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aehr Test Systems's Score

Industry at a Glance

Industry Ranking
60 / 106
Overall Ranking
176 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Aehr Test Systems Highlights

StrengthsRisks
Aehr Test Systems, Inc. offers test solutions for testing, burning-in, and stabilizing semiconductor devices in wafer level, singulated die, and package part form. Its products include the FOX-P family of test and burn-in systems and FOX WaferPak Aligner, FOX WaferPak Contactor, FOX DiePak Carrier and FOX DiePak Loader. The FOX-XP and FOX-NP systems are full wafer contact and singulated die/module test and burn-in systems that can test, burn-in and stabilize a range of devices such as silicon carbide-based and other power semiconductors, 2D and 3D sensors used in phones, tablets and other computing devices. FOX-CP system is a single-wafer compact test solution for logic, memory and photonic devices. FOX WaferPak Contactor contains a full wafer contactor capable of testing wafers up to 300 millimeters that enables integrated circuit manufacturers to perform testing, burn-in and stabilization of full wafers on the FOX-P systems. It offers packaged part reliability/burn-in test solutions.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.97M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 22.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.71M shares, decreasing 19.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 205.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.29.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
63.667
Target Price
-40.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Aehr Test Systems is 6.04, ranking 91 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.31M, representing a year-over-year decrease of 43.67%, while its net profit experienced a year-over-year decrease of 398.13%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.92

Operational Efficiency

6.60

Growth Potential

5.20

Shareholder Returns

7.19

Aehr Test Systems's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aehr Test Systems is 8.23, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -262.31, which is -139.07% below the recent high of 102.48 and -6.87% above the recent low of -280.34.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aehr Test Systems is 7.50, ranking 62 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
63.667
Target Price
-40.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Aehr Test Systems
AEHR
4
Applied Materials Inc
AMAT
39
Lam Research Corp
LRCX
35
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Aehr Test Systems is 9.17, ranking 52 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 113.26 and the support level at 81.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.101
Neutral
RSI(14)
59.978
Neutral
STOCH(KDJ)(9,3,3)
72.192
Neutral
ATR(14)
11.042
Low Volatility
CCI(14)
65.289
Neutral
Williams %R
28.872
Buy
TRIX(12,20)
1.794
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
102.074
Sell
MA10
97.239
Buy
MA20
94.070
Buy
MA50
66.424
Buy
MA100
47.552
Buy
MA200
35.949
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Aehr Test Systems is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 69.03%, representing a quarter-over-quarter decrease of 28.63%. The largest institutional shareholder is Baillie Gifford, holding a total of 1.00M shares, representing 3.18% of shares outstanding, with 52.70% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
2.51M
-7.16%
BlackRock Institutional Trust Company, N.A.
1.90M
+3.33%
AWM Investment Company, Inc.
1.54M
-1.91%
Baillie Gifford & Co.
Star Investors
1.29M
-15.68%
Wellington Management Company, LLP
830.66K
+129.93%
Geode Capital Management, L.L.C.
685.69K
+0.82%
State Street Investment Management (US)
624.09K
+3.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aehr Test Systems is 3.73, ranking 69 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 3.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.73
Change
0
Beta vs S&P 500 index
3.24
VaR
+8.02%
240-Day Maximum Drawdown
+42.31%
240-Day Volatility
+111.50%

Return

Best Daily Return
60 days
+25.69%
120 days
+26.16%
5 years
+35.86%
Worst Daily Return
60 days
-12.05%
120 days
-17.61%
5 years
-27.08%
Sharpe Ratio
60 days
+4.53
120 days
+3.40
5 years
+1.09

Risk Assessment

Maximum Drawdown
240 days
+42.31%
3 years
+87.37%
5 years
+87.37%
Return-to-Drawdown Ratio
240 days
+21.98
3 years
+0.48
5 years
+3.95
Skewness
240 days
+0.91
3 years
+0.84
5 years
+0.87

Volatility

Realised Volatility
240 days
+111.50%
5 years
+96.92%
Standardised True Range
240 days
+3.37%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+696.95%
240 days
+696.95%
Maximum Daily Upside Volatility
60 days
+110.58%
Maximum Daily Downside Volatility
60 days
+86.30%

Liquidity

Average Turnover Rate
60 days
+9.70%
120 days
+6.56%
5 years
--
Turnover Deviation
20 days
+107.59%
60 days
+92.70%
120 days
+30.35%

Peer Comparison

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Aehr Test Systems
Aehr Test Systems
AEHR
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NXPI
8.53 /10
Score
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Price Momentum
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Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
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KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.30 /10
Score
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Earnings Forecast
Price Momentum
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