Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.549
Neutral
RSI(14)
46.591
Neutral
STOCH(KDJ)(9,3,3)
44.263
Sell
ATR(14)
1.705
High Vlolatility
CCI(14)
-25.421
Neutral
Williams %R
56.318
Sell
TRIX(12,20)
0.282
Sell
StochRSI(14)
0.000
Sell
Aehr Test Systems
AEHR22.920USD
-1.560-6.37%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
686.98MMarket Cap
LossP/E TTM
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: 2025-12-12Key Insights
Aehr Test Systems's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 45/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.00.In the medium term, the stock price is expected to trend down.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
24.000
Target Price
+0.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 .
Fairly Valued
The company’s latest PB is 5.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.80M shares, decreasing 0.43% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.05K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Aehr Test Systems is 7.47, ranking 49/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.97M, representing a year-over-year decrease of 16.39%, while its net profit experienced a year-over-year decrease of 415.76%.
Score
Financials
6.57
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
10.00
Operational Efficiency
7.83
Growth Potential
5.69
Shareholder Returns
7.24
Aehr Test Systems's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Aehr Test Systems is 8.23, ranking 29/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -109.04, which is -193.98% below the recent high of 102.48 and -87.68% above the recent low of -204.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Aehr Test Systems is 6.00, ranking 89/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Aehr Test Systems is 24.00, with a high of 24.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
24.000
Target Price
+0.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Aehr Test Systems
AEHR
3
Applied Materials Inc
AMAT
34
Lam Research Corp
LRCX
33
KLA Corp
KLAC
29
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
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: 2025-12-12The current price momentum score of Aehr Test Systems is 9.00, ranking 55/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 27.77 and the support level at 19.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
24.838
Sell
MA10
24.552
Sell
MA20
22.781
Buy
MA50
24.299
Sell
MA100
24.272
Sell
MA200
17.364
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Aehr Test Systems is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 96.72%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.29M shares, representing 7.63% of shares outstanding, with 3.70% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
AWM Investment Company, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Posedel (Rhea J)
Halter Ferguson Financial, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Aehr Test Systems is 3.04, ranking 77/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.32
VaR
+7.93%
240-Day Maximum Drawdown
+61.87%
240-Day Volatility
+95.95%
Return
Best Daily Return
60 days
+16.32%
120 days
+35.86%
5 years
+87.94%
Worst Daily Return
60 days
-17.38%
120 days
-17.38%
5 years
-27.08%
Sharpe Ratio
60 days
-0.16
120 days
+1.99
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+61.87%
3 years
+87.37%
5 years
+87.37%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
-0.13
5 years
+2.01
Skewness
240 days
+0.92
3 years
+0.70
5 years
+2.62
Volatility
Realised Volatility
240 days
+95.95%
5 years
+97.48%
Standardised True Range
240 days
+6.05%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+402.00%
240 days
+402.00%
Maximum Daily Upside Volatility
60 days
+73.69%
Maximum Daily Downside Volatility
60 days
+73.36%
Liquidity
Average Turnover Rate
60 days
+5.97%
120 days
+4.17%
5 years
--
Turnover Deviation
20 days
+45.41%
60 days
+35.56%
120 days
-5.26%
Peer Comparison
Semiconductors & Semiconductor Equipment
Aehr Test Systems
AEHR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Aehr Test Systems?
The TradingKey Stock Score provides a comprehensive assessment of Aehr Test Systems based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aehr Test Systems’s performance and outlook.
How do we generate the financial health score of Aehr Test Systems?
To generate the financial health score of Aehr Test Systems, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aehr Test Systems's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aehr Test Systems.
How do we generate the company valuation score of Aehr Test Systems?
To generate the company valuation score of Aehr Test Systems, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aehr Test Systems’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aehr Test Systems’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aehr Test Systems.
How do we generate the earnings forecast score of Aehr Test Systems?
To calculate the earnings forecast score of Aehr Test Systems, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aehr Test Systems’s future.
How do we generate the price momentum score of Aehr Test Systems?
When generating the price momentum score for Aehr Test Systems, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aehr Test Systems’s prices. A higher score indicates a more stable short-term price trend for Aehr Test Systems.
How do we generate the institutional confidence score of Aehr Test Systems?
To generate the institutional confidence score of Aehr Test Systems, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aehr Test Systems’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aehr Test Systems.
How do we generate the risk management score of Aehr Test Systems?
To assess the risk management score of Aehr Test Systems, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aehr Test Systems’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aehr Test Systems.
