Aehr Test Systems's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 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 24.33.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Aehr Test Systems is 7.48, ranking 49 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.88M, representing a year-over-year decrease of 26.53%, while its net profit experienced a year-over-year decrease of 214.20%.
Key Metrics
The current valuation score of Aehr Test Systems is 8.23, ranking 29 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -86.48, which is -218.50% below the recent high of 102.48 and -136.65% above the recent low of -204.65.
The current earnings forecast score of Aehr Test Systems is 6.50, ranking 82 out of 104 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Aehr Test Systems is 7.15, ranking 55 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 31.32 and the support level at 20.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Aehr Test Systems is 10.00, ranking 1 out of 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 2.33M shares, representing 7.61% of shares outstanding, with 3.43% increase in holdings.
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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
