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Aehr Test Systems

AEHR
25.100USD
-1.900-7.04%
Close 10/30, 16:00ETQuotes delayed by 15 min
752.32MMarket Cap
LossP/E TTM

Aehr Test Systems

25.100
-1.900-7.04%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. 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.

Aehr Test Systems's Score

Industry at a Glance

Industry Ranking
68 / 103
Overall Ranking
222 / 4621
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.000
Target Price
-11.11%
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 6.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.24M shares, decreasing 41.52% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.26, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. 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

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Aehr Test Systems's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.23, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -111.80, which is -191.66% below the recent high of 102.48 and -83.04% above the recent low of -204.65.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Aehr Test Systems is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.000
Target Price
-11.11%
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
33
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 Updated: 2025-10-30

The company’s current price momentum score is 6.65, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 30.98 and the support level at 20.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.29

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.327
Sell
RSI(14)
46.461
Neutral
STOCH(KDJ)(9,3,3)
46.106
Neutral
ATR(14)
2.526
High Vlolatility
CCI(14)
-27.468
Neutral
Williams %R
64.930
Sell
TRIX(12,20)
-0.533
Sell
StochRSI(14)
13.079
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
25.460
Sell
MA10
25.555
Sell
MA20
26.381
Sell
MA50
27.091
Sell
MA100
21.450
Buy
MA200
15.519
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 60.86%, representing a quarter-over-quarter decrease of 16.57%. The largest institutional shareholder is The Vanguard, holding a total of 2.22M shares, representing 7.41% of shares outstanding, with 0.78% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.22M
+1.53%
Baillie Gifford & Co.
Star Investors
1.99M
-0.68%
BlackRock Institutional Trust Company, N.A.
1.89M
-1.65%
AWM Investment Company, Inc.
1.57M
-0.89%
Fidelity Management & Research Company LLC
1.49M
-18.44%
Geode Capital Management, L.L.C.
678.55K
+1.29%
State Street Investment Management (US)
611.98K
+0.46%
Posedel (Rhea J)
497.01K
-2.23%
Halter Ferguson Financial, Inc.
439.71K
+3.66%
Kennedy Capital Management LLC
444.78K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 2.87, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.40. 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
2.87
Change
0
Beta vs S&P 500 index
2.40
VaR
+8.04%
240-Day Maximum Drawdown
+61.87%
240-Day Volatility
+98.05%

Return

Best Daily Return
60 days
+35.86%
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
+1.60
120 days
+2.58
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+61.87%
3 years
+87.37%
5 years
+87.37%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
+0.03
5 years
+2.13
Skewness
240 days
+1.03
3 years
+0.88
5 years
+2.54

Volatility

Realised Volatility
240 days
+98.05%
5 years
+98.61%
Standardised True Range
240 days
+5.18%
5 years
+5.67%
Downside Risk-Adjusted Return
120 days
+543.80%
240 days
+543.80%
Maximum Daily Upside Volatility
60 days
+112.62%
Maximum Daily Downside Volatility
60 days
+86.69%

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
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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