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Aehr Test Systems

AEHR

26.470USD

-0.100-0.38%
Close 09/12, 16:00ETQuotes delayed by 15 min
790.84MMarket Cap
LossP/E TTM

Aehr Test Systems

26.470

-0.100-0.38%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
47 / 98
Overall Ranking
156 / 4724
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
16.500
Target Price
-37.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 3.91M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PB is 6.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.81M shares, decreasing 35.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.22M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.87, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 18.31M, representing a year-over-year increase of 142.06%, while its net profit experienced a year-over-year increase of 56.29%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

4.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.65

Operational Efficiency

7.35

Growth Potential

6.89

Shareholder Returns

7.04

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is -183.84, which is -127.38% below the recent high of 50.34 and 107.46% above the recent low of 13.71.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Aehr Test Systems is 16.50, with a high of 17.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
16.500
Target Price
-37.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
11
Average
Company name
Ratings
Analysts
Aehr Test Systems
AEHR
3
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
32
KLA Corp
KLAC
27
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.33, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 28.51 and the support level at 18.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.05

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.132
Buy
RSI(14)
63.066
Neutral
STOCH(KDJ)(9,3,3)
67.456
Neutral
ATR(14)
2.511
Low Volatility
CCI(14)
76.803
Neutral
Williams %R
26.181
Buy
TRIX(12,20)
1.624
Sell
StochRSI(14)
53.283
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.292
Buy
MA10
25.766
Buy
MA20
23.396
Buy
MA50
19.809
Buy
MA100
14.995
Buy
MA200
13.095
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 72.95%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 2.22M shares, representing 7.43% of shares outstanding, with 1.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.19M
+0.26%
Baillie Gifford & Co.
Star Investors
2.00M
-1.01%
BlackRock Institutional Trust Company, N.A.
1.92M
+2.34%
AWM Investment Company, Inc.
1.59M
+28.14%
Fidelity Management & Research Company LLC
1.83M
+24.11%
Geode Capital Management, L.L.C.
669.89K
+3.44%
Rice Hall James & Associates, LLC
620.34K
-2.21%
State Street Global Advisors (US)
609.19K
+1.69%
Posedel (Rhea J)
497.78K
-1.71%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven 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 company’s current risk assessment score is 3.15, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 2.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
2.47
VaR
+7.92%
240-Day Maximum Drawdown
+61.87%
240-Day Volatility
+95.69%
Return
Best Daily Return
60 days
+35.86%
120 days
+35.86%
5 years
+87.94%
Worst Daily Return
60 days
-12.39%
120 days
-12.69%
5 years
-27.08%
Sharpe Ratio
60 days
+3.30
120 days
+2.56
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+61.87%
3 years
+87.37%
5 years
+87.37%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
+0.11
5 years
+3.40
Skewness
240 days
+1.20
3 years
+0.91
5 years
+2.59
Volatility
Realised Volatility
240 days
+95.69%
5 years
+98.39%
Standardised True Range
240 days
+4.08%
5 years
+5.12%
Downside Risk-Adjusted Return
120 days
+610.97%
240 days
+610.97%
Maximum Daily Upside Volatility
60 days
+119.58%
Maximum Daily Downside Volatility
60 days
+85.82%
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 Test Systems
AEHR
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
CRDO
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Semtech Corp
Semtech Corp
SMTC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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